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CAM

Chesapeake Asset Management Portfolio holdings

AUM $131M
1-Year Est. Return 40.89%
This Fund
S&P 500
This Quarter Est. Return
-5.97%
1 Year Est. Return
+40.89%
3 Year Est. Return
+152.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$18.5M
Cap. Flow
-$9.27M
Cap. Flow %
-7.87%
Top 10 Hldgs %
40.66%
Holding
70
New
1
Increased
8
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$440K
2
MANH icon
Manhattan Associates
MANH
+$430K
3
BABA icon
Alibaba
BABA
+$412K
4
RL icon
Ralph Lauren
RL
+$295K
5
ADM icon
Archer Daniels Midland
ADM
+$121K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.23M
2
YCS icon
ProShares UltraShort Yen
YCS
+$2.58M
3
POT
Potash Corp Of Saskatchewan
POT
+$2.17M
4
EUO icon
ProShares UltraShort Euro
EUO
+$1.34M
5
WYNN icon
Wynn Resorts
WYNN
+$358K

Sector Composition

Rank Sector Weight
1 Industrials 15.88%
2 Consumer Staples 14.24%
3 Financials 12.42%
4 Healthcare 12.37%
5 Technology 11.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$931B
$1.96M 1.66%
32,085
– –
RDS.A
27
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.81M 1.54%
40,327
– –
GE icon
28
GE Aerospace
GE
$329B
$1.58M 1.34%
13,064
-172
-1% -$21.1K
ALNY icon
29
Alnylam Pharmaceuticals
ALNY
$33.5B
$1.48M 1.26%
18,407
– –
INTC icon
30
Intel
INTC
$514B
$1.4M 1.19%
46,368
– –
GSK icon
31
GSK
GSK
$100B
$1.31M 1.12%
27,345
– –
BABA icon
32
Alibaba
BABA
$272B
$1.29M 1.09%
21,827
+5,662
+35% +$412K
MAS icon
33
Masco
MAS
$13.7B
$1.26M 1.07%
50,000
-6,900
-12% -$177K
BIS icon
34
ProShares UltraShort NASDAQ Biotechnology
BIS
$1.95M
$1.23M 1.05%
4,000
– –
DVN icon
35
Devon Energy
DVN
$54.7B
$1.22M 1.03%
32,825
– –
DISH
36
DELISTED
DISH Network Corp.
DISH
$1.17M 0.99%
20,000
– –
CHD icon
37
Church & Dwight Co
CHD
$22.4B
$1.17M 0.99%
27,804
– –
RL icon
38
Ralph Lauren
RL
$20.3B
$996K 0.85%
8,431
+2,485
+42% +$295K
WTRG icon
39
Essential Utilities
WTRG
$11.8B
$993K 0.84%
37,500
– –
KIM icon
40
Kimco Realty
KIM
$15.6B
$985K 0.84%
40,320
– –
SNDK
41
DELISTED
SANDISK CORP
SNDK
$725K 0.62%
13,350
– –
TR icon
42
Tootsie Roll Industries
TR
$2.92B
$718K 0.61%
31,752
– –
ERIC icon
43
Ericsson
ERIC
$32.8B
$662K 0.56%
67,720
– –
CCL icon
44
Carnival Corporation Ltd
CCL
$30.9B
$596K 0.51%
12,000
– –
TFCF
45
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$541K 0.46%
20,000
– –
QCOM icon
46
Qualcomm
QCOM
$192B
$537K 0.46%
10,000
– –
PFE icon
47
Pfizer
PFE
$158B
$488K 0.41%
16,379
– –
MANH icon
48
Manhattan Associates
MANH
$12.3B
$430K 0.37%
+6,900
New +$430K
X
49
DELISTED
US Steel
X
$423K 0.36%
40,600
– –
T icon
50
AT&T
T
$182B
$404K 0.34%
16,412
+59
+0.4% +$1.5K
1
2
3

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RIG
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JRFS
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Chesapeake Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Chesapeake Asset Management held 70 positions worth $118M, down 14% from $136M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Chesapeake Asset Management withdrew a net $9.27M in Q3 2015, closing 6 positions and reducing 13 holdings. Its most notable exit was Amazon, an estimated $3.23M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Chesapeake Asset Management opened a new position in Manhattan Associates worth $430K.

  • Chesapeake Asset Management's largest Q3 2015 buy was Manhattan Associates: 6,900 shares worth $430K.
  • Chesapeake Asset Management added most to Bread Financial in Q3 2015, an estimated $440K increase.
  • Chesapeake Asset Management's biggest Q3 2015 reduction was ProShares UltraShort Yen, cutting an estimated $2.58M.
  • Chesapeake Asset Management fully exited Amazon in Q3 2015, selling an estimated $3.23M.
  • Chesapeake Asset Management's ten largest holdings make up 41% of its $118M portfolio in Q3 2015.
  • Chesapeake Asset Management opened 1 new position and closed 6 in Q3 2015.
  • Chesapeake Asset Management's portfolio value fell 14% quarter-over-quarter to $118M.

Based on Chesapeake Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.