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CAM
Chesapeake Asset Management Portfolio holdings
AUM
$126M
1-Year Est. Return
36.76%
This Fund
S&P 500
This Quarter
Est. Return
+1.87%
1 Year Est. Return
+36.76%
3 Year Est. Return
+137.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$23.7M
(-15%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-18.46%
Top 10 Holdings %
Top 10 Hldgs %
39.64%
Holding
89
New
3
Increased
11
Reduced
13
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraShort Yen
YCS
|
+$1.85M |
| 2 |
Dollar General
DG
|
+$1.64M |
| 3 |
CST
CST Brands, Inc.
CST
|
+$1.49M |
| 4 |
Live Nation Entertainment
LYV
|
+$1.07M |
| 5 |
Bread Financial
BFH
|
+$927K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.45M |
| 2 |
Mastercard
MA
|
+$3.65M |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$3.5M |
| 4 |
Equinix
EQIX
|
+$2.68M |
| 5 |
Skyworks Solutions
SWKS
|
+$2.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.07% |
| 2 | Technology | 13.17% |
| 3 | Healthcare | 11.81% |
| 4 | Financials | 11.1% |
| 5 | Consumer Staples | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$213B
| $2.17M | 1.6% |
14,159
| – | – |
|
27
Eli Lilly
LLY
$1.08T
| $2.17M | 1.6% |
29,850
| – | – |
|
28
Devon Energy
DVN
$51.3B
| $1.98M | 1.46% |
32,825
| – | – |
|
29
JPMorgan Chase
JPM
$916B
| $1.96M | 1.44% |
32,285
| – | – |
|
30
Alnylam Pharmaceuticals
ALNY
$38.3B
| $1.92M | 1.42% |
18,407
| – | – |
|
|
CB
31
DELISTED
CHUBB CORPORATION
CB
| $1.64M | 1.21% |
16,200
| – | – |
|
32
GE Aerospace
GE
$364B
| $1.63M | 1.2% |
13,710
-261
| -2% | -$31.1K |
|
33
GSK
GSK
$107B
| $1.58M | 1.16% |
27,345
| – | – |
|
|
CST
34
DELISTED
CST Brands, Inc.
CST
| $1.51M | 1.11% |
+34,400
| New | +$1.49M |
|
35
Intel
INTC
$413B
| $1.45M | 1.07% |
46,368
| – | – |
|
|
DISH
36
DELISTED
DISH Network Corp.
DISH
| $1.4M | 1.03% |
20,000
| – | – |
|
37
Masco
MAS
$14.6B
| $1.33M | 0.98% |
56,900
| – | – |
|
|
SNDK
38
DELISTED
SANDISK CORP
SNDK
| $1.23M | 0.91% |
19,350
-5,150
| -21% | -$418K |
|
39
Church & Dwight Co
CHD
$23.7B
| $1.22M | 0.9% |
28,504
| – | – |
|
40
Ralph Lauren
RL
$22.4B
| $1.08M | 0.8% |
8,240
+4,280
| +108% | +$634K |
|
41
Kimco Realty
KIM
$17.5B
| $1.08M | 0.8% |
40,320
| – | – |
|
|
X
42
DELISTED
US Steel
X
| $991K | 0.73% |
40,600
| – | – |
|
43
Essential Utilities
WTRG
$11.5B
| $988K | 0.73% |
37,500
| – | – |
|
44
Vipshop
VIPS
$7.26B
| $901K | 0.66% |
+30,600
| New | +$742K |
|
45
Ericsson
ERIC
$32.1B
| $857K | 0.63% |
68,306
-100
| -0.1% | -$1.25K |
|
46
Tootsie Roll Industries
TR
$2.97B
| $778K | 0.57% |
31,754
-1
| -0% | -$23 |
|
47
Qualcomm
QCOM
$164B
| $693K | 0.51% |
10,000
| – | – |
|
|
TFCF
48
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $658K | 0.48% |
20,000
| – | – |
|
49
Carnival Corporation Ltd
CCL
$38.1B
| $574K | 0.42% |
12,000
| – | – |
|
50
Pfizer
PFE
$143B
| $554K | 0.41% |
16,774
| – | – |
|
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Chesapeake Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Chesapeake Asset Management held 89 positions worth $136M, down 15% from $159M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Chesapeake Asset Management withdrew a net $25.1M in Q1 2015, closing 21 positions and reducing 13 holdings. Its most notable exit was Mastercard, an estimated $3.65M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Chesapeake Asset Management opened a new position in CST Brands, Inc. worth $1.51M.
- Chesapeake Asset Management's largest Q1 2015 buy was CST Brands, Inc.: 34,400 shares worth $1.51M.
- Chesapeake Asset Management added most to ProShares UltraShort Yen in Q1 2015, an estimated $1.85M increase.
- Chesapeake Asset Management's biggest Q1 2015 reduction was Apple, cutting an estimated $4.45M.
- Chesapeake Asset Management fully exited Mastercard in Q1 2015, selling an estimated $3.65M.
- Chesapeake Asset Management's ten largest holdings make up 40% of its $136M portfolio in Q1 2015.
- Chesapeake Asset Management opened 3 new positions and closed 21 in Q1 2015.
- Chesapeake Asset Management's portfolio value fell 15% quarter-over-quarter to $136M.
Based on Chesapeake Asset Management's 13F filing for Q1 2015, filed 12 May 2015.