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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
+0.18%
1 Year Est. Return
+36.76%
3 Year Est. Return
+137.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$484K
Cap. Flow
+$1.08M
Cap. Flow %
0.8%
Top 10 Hldgs %
40.01%
Holding
72
New
4
Increased
5
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.11M
2
BABA icon
Alibaba
BABA
+$1.39M
3
BIS icon
ProShares UltraShort NASDAQ Biotechnology
BIS
+$992K
4
EUO icon
ProShares UltraShort Euro
EUO
+$989K
5
LYV icon
Live Nation Entertainment
LYV
+$819K

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$3.15M
2
CST
CST Brands, Inc.
CST
+$1.51M
3
VIPS icon
Vipshop
VIPS
+$901K
4
SNDK
SANDISK CORP
SNDK
+$401K
5
RL icon
Ralph Lauren
RL
+$310K

Sector Composition

Rank Sector Weight
1 Industrials 14.32%
2 Healthcare 12.05%
3 Financials 10.9%
4 Technology 10.82%
5 Consumer Staples 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$901B
$2.17M 1.6%
32,085
-200
-0.6% -$13.1K
GLD icon
27
SPDR Gold Trust
GLD
$129B
$2.17M 1.59%
19,305
– –
POT
28
DELISTED
Potash Corp Of Saskatchewan
POT
$2.17M 1.59%
69,975
+670
+1% +$21.5K
J icon
29
Jacobs Solutions
J
$15.3B
$2.15M 1.58%
64,130
– –
DVN icon
30
Devon Energy
DVN
$50.5B
$1.95M 1.43%
32,825
– –
GE icon
31
GE Aerospace
GE
$354B
$1.69M 1.24%
13,236
-474
-3% -$61.5K
CB
32
DELISTED
CHUBB CORPORATION
CB
$1.54M 1.13%
16,200
– –
GSK icon
33
GSK
GSK
$100B
$1.42M 1.05%
27,345
– –
INTC icon
34
Intel
INTC
$488B
$1.41M 1.04%
46,368
– –
DISH
35
DELISTED
DISH Network Corp.
DISH
$1.35M 0.99%
20,000
– –
MAS icon
36
Masco
MAS
$15.6B
$1.33M 0.98%
56,900
– –
BABA icon
37
Alibaba
BABA
$288B
$1.33M 0.98%
+16,165
New +$1.39M
CHD icon
38
Church & Dwight Co
CHD
$23.2B
$1.13M 0.83%
27,804
-700
-2% -$29.3K
BIS icon
39
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.32M
$919K 0.67%
+4,000
New +$992K
WTRG icon
40
Essential Utilities
WTRG
$11.2B
$918K 0.67%
37,500
– –
KIM icon
41
Kimco Realty
KIM
$17.6B
$909K 0.67%
40,320
– –
X
42
DELISTED
US Steel
X
$837K 0.61%
40,600
– –
RL icon
43
Ralph Lauren
RL
$22.4B
$787K 0.58%
5,946
-2,294
-28% -$310K
SNDK
44
DELISTED
SANDISK CORP
SNDK
$777K 0.57%
13,350
-6,000
-31% -$401K
TR icon
45
Tootsie Roll Industries
TR
$2.93B
$741K 0.54%
31,752
-2
-0% -$46
ERIC icon
46
Ericsson
ERIC
$31.7B
$707K 0.52%
67,720
-586
-0.9% -$6.79K
TFCF
47
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$644K 0.47%
20,000
– –
QCOM icon
48
Qualcomm
QCOM
$180B
$626K 0.46%
10,000
– –
CCL icon
49
Carnival Corporation Ltd
CCL
$35.7B
$593K 0.44%
12,000
– –
PFE icon
50
Pfizer
PFE
$141B
$521K 0.38%
16,379
-395
-2% -$12.9K
1
2
3

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BCM
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BWA
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BFS
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STCOSD
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LGG
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Chesapeake Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Chesapeake Asset Management held 72 positions worth $136M, up 0.36% from $136M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Chesapeake Asset Management's Q2 2015 filing shows 4 new, 5 increased, 19 reduced and 3 closed positions. Its largest new stake was Amazon: 148,840 shares worth $3.23M. The largest sale was Cognizant, an estimated $3.15M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

  • Chesapeake Asset Management's largest Q2 2015 buy was Amazon: 148,840 shares worth $3.23M.
  • Chesapeake Asset Management added most to ProShares UltraShort Euro in Q2 2015, an estimated $989K increase.
  • Chesapeake Asset Management's biggest Q2 2015 reduction was SANDISK CORP, cutting an estimated $401K.
  • Chesapeake Asset Management fully exited Cognizant in Q2 2015, selling an estimated $3.15M.
  • Chesapeake Asset Management's ten largest holdings make up 40% of its $136M portfolio in Q2 2015.
  • Chesapeake Asset Management opened 4 new positions and closed 3 in Q2 2015.
  • Chesapeake Asset Management's portfolio value rose 0.36% quarter-over-quarter to $136M.

Based on Chesapeake Asset Management's 13F filing for Q2 2015, filed 12 Aug 2015.