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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
+6.24%
1 Year Est. Return
+36.76%
3 Year Est. Return
+137.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$12.5M
Cap. Flow
+$7.44M
Cap. Flow %
5.72%
Top 10 Hldgs %
38.42%
Holding
72
New
8
Increased
6
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$2.05M
2
MSFT icon
Microsoft
MSFT
+$1.92M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.59M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.52M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$1.5M

Top Sells

Rank Stock Value
1
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$1.48M
2
UPS icon
United Parcel Service
UPS
+$1.02M
3
DIS icon
Walt Disney
DIS
+$735K
4
MANH icon
Manhattan Associates
MANH
+$430K
5
SDS icon
ProShares UltraShort S&P500
SDS
+$265K

Sector Composition

Rank Sector Weight
1 Industrials 14.7%
2 Technology 12.8%
3 Financials 12.36%
4 Healthcare 11.67%
5 Consumer Staples 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$916B
$2.12M 1.63%
32,085
– –
GLD icon
27
SPDR Gold Trust
GLD
$131B
$1.94M 1.49%
19,155
-150
-0.8% -$15.9K
GE icon
28
GE Aerospace
GE
$364B
$1.89M 1.45%
12,689
-375
-3% -$53.3K
IBM icon
29
IBM
IBM
$213B
$1.86M 1.43%
14,117
– –
RDS.A
30
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.73M 1.33%
37,874
-360
-0.9% -$18.1K
INTC icon
31
Intel
INTC
$413B
$1.58M 1.22%
45,918
-450
-1% -$15.2K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.58M 1.22%
+7,760
New +$1.59M
QQQ icon
33
Invesco QQQ Trust
QQQ
$436B
$1.53M 1.17%
+13,663
New +$1.52M
QVCGA
34
DELISTED
QVC Group Inc Series A
QVCGA
$1.51M 1.16%
+1,141
New +$1.5M
MAS icon
35
Masco
MAS
$14.6B
$1.42M 1.09%
50,000
– –
CHD icon
36
Church & Dwight Co
CHD
$23.7B
$1.18M 0.91%
27,804
– –
DISH
37
DELISTED
DISH Network Corp.
DISH
$1.14M 0.88%
20,000
– –
WTRG icon
38
Essential Utilities
WTRG
$11.5B
$1.12M 0.86%
37,500
– –
KIM icon
39
Kimco Realty
KIM
$17.5B
$1.07M 0.82%
40,320
– –
DVN icon
40
Devon Energy
DVN
$51.3B
$1.04M 0.8%
32,425
-400
-1% -$16.4K
SNDK
41
DELISTED
SANDISK CORP
SNDK
$1.01M 0.78%
13,350
– –
BIS icon
42
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.28M
$912K 0.7%
3,970
-30
-0.8% -$7.71K
RL icon
43
Ralph Lauren
RL
$22.4B
$855K 0.66%
7,667
-764
-9% -$90.5K
GMCR
44
DELISTED
KEURIG GREEN MTN INC
GMCR
$765K 0.59%
+8,500
New +$528K
TR icon
45
Tootsie Roll Industries
TR
$2.97B
$725K 0.56%
31,752
– –
TMX
46
DELISTED
Terminix Global Holdings, Inc.
TMX
$675K 0.52%
+25,681
New +$623K
ERIC icon
47
Ericsson
ERIC
$32.1B
$643K 0.49%
66,873
-847
-1% -$8.25K
CCL icon
48
Carnival Corporation Ltd
CCL
$38.1B
$637K 0.49%
11,700
-300
-3% -$15.5K
TFCF
49
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$545K 0.42%
20,000
– –
QCOM icon
50
Qualcomm
QCOM
$164B
$500K 0.38%
10,000
– –
1
2
3

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BAM
Brandywine Asset Management Thornton, Pennsylvania $126M AUM
BPW
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BCM
Brooktree Capital Management Gand Rapids, Michigan $126M AUM 0.5% 1-Year Est. Return
BWA
Blodgett Wealth Advisors Concord, California $126M AUM 27.65% 1-Year Est. Return
BFS
Burr Financial Services Pleasant Hill, California $126M AUM 55.55% 1-Year Est. Return
GF
GTS Financial Bloomington, Minnesota $126M AUM
LGG
Luts & Greenleigh Group Bethesda, Maryland $126M AUM 30.15% 1-Year Est. Return
GC
Grizzlyrock Capital Chicago, Illinois $126M AUM 11.88% 1-Year Est. Return

Chesapeake Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Chesapeake Asset Management held 72 positions worth $130M, up 11% from $118M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Chesapeake Asset Management deployed $7.44M of net new capital in Q4 2015, opening 8 new positions and adding to 6 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 7,760 shares worth $1.58M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was United Parcel Service, an estimated $1.02M trimmed.

  • Chesapeake Asset Management's largest Q4 2015 buy was State Street SPDR S&P 500 ETF Trust: 7,760 shares worth $1.58M.
  • Chesapeake Asset Management added most to Alibaba in Q4 2015, an estimated $2.05M increase.
  • Chesapeake Asset Management's biggest Q4 2015 reduction was United Parcel Service, cutting an estimated $1.02M.
  • Chesapeake Asset Management fully exited Alnylam Pharmaceuticals in Q4 2015, selling an estimated $1.48M.
  • Chesapeake Asset Management's ten largest holdings make up 38% of its $130M portfolio in Q4 2015.
  • Chesapeake Asset Management opened 8 new positions and closed 4 in Q4 2015.
  • Chesapeake Asset Management's portfolio value rose 11% quarter-over-quarter to $130M.

Based on Chesapeake Asset Management's 13F filing for Q4 2015, filed 10 Feb 2016.