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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
+2.44%
1 Year Est. Return
+36.76%
3 Year Est. Return
+137.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$9.75M
Cap. Flow
-$12.1M
Cap. Flow %
-10.07%
Top 10 Hldgs %
43.59%
Holding
77
New
9
Increased
6
Reduced
10
Closed
16

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$3.18M
2
ORCL icon
Oracle
ORCL
+$2.95M
3
WDC icon
Western Digital
WDC
+$1.63M
4
WU icon
Western Union
WU
+$1.51M
5
CB icon
Chubb
CB
+$1.12M

Top Sells

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$4.16M
2
LYV icon
Live Nation Entertainment
LYV
+$3.3M
3
YCS icon
ProShares UltraShort Yen
YCS
+$3.05M
4
RWM icon
ProShares Short Russell2000
RWM
+$2.35M
5
CB
CHUBB CORPORATION
CB
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 18.11%
2 Industrials 16.75%
3 Healthcare 11.65%
4 Consumer Staples 11.12%
5 Financials 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
26
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.82M 1.51%
37,654
-220
-0.6% -$9.84K
WDC icon
27
Western Digital
WDC
$172B
$1.63M 1.35%
+45,577
New +$1.63M
WU icon
28
Western Union
WU
$2.55B
$1.62M 1.34%
+83,778
New +$1.51M
MAS icon
29
Masco
MAS
$16.4B
$1.57M 1.31%
50,000
– –
INTC icon
30
Intel
INTC
$462B
$1.49M 1.23%
45,918
– –
CHD icon
31
Church & Dwight Co
CHD
$23.4B
$1.28M 1.06%
27,804
– –
WTRG icon
32
Essential Utilities
WTRG
$11.2B
$1.19M 0.99%
37,500
– –
CB icon
33
Chubb
CB
$139B
$1.16M 0.96%
+9,747
New +$1.12M
KIM icon
34
Kimco Realty
KIM
$17.8B
$1.16M 0.96%
40,320
– –
DISH
35
DELISTED
DISH Network Corp.
DISH
$925K 0.77%
20,000
– –
DVN icon
36
Devon Energy
DVN
$49.8B
$890K 0.74%
32,425
– –
TR icon
37
Tootsie Roll Industries
TR
$2.9B
$880K 0.73%
30,827
-925
-3% -$21.9K
GVA icon
38
Granite Construction
GVA
$5.49B
$698K 0.58%
+14,600
New +$594K
ERIC icon
39
Ericsson
ERIC
$31.8B
$671K 0.56%
66,873
– –
SH icon
40
ProShares Short S&P500
SH
$916M
$647K 0.54%
+3,963
New +$688K
CCL icon
41
Carnival Corporation Ltd
CCL
$37.1B
$617K 0.51%
11,700
– –
TFCF
42
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$564K 0.47%
20,000
– –
QCOM icon
43
Qualcomm
QCOM
$179B
$511K 0.42%
10,000
– –
BIDU icon
44
Baidu
BIDU
$35.8B
$498K 0.41%
+2,608
New +$444K
T icon
45
AT&T
T
$167B
$471K 0.39%
15,922
– –
TWTR
46
DELISTED
Twitter, Inc.
TWTR
$451K 0.37%
+27,270
New +$478K
BNY
47
Bank of New York Mellon
BNY
$107B
$444K 0.37%
12,051
+3,029
+34% +$110K
GLW icon
48
Corning
GLW
$123B
$418K 0.35%
20,000
– –
PFE icon
49
Pfizer
PFE
$141B
$416K 0.35%
14,803
– –
MKL icon
50
Markel Group
MKL
$25.2B
$357K 0.3%
400
– –
1
2
3 4

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BAM
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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
STCOSD
Sageworth Trust Company of South Dakota Sioux Falls, South Dakota $126M AUM 23.45% 1-Year Est. Return
GF
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LGG
Luts & Greenleigh Group Bethesda, Maryland $126M AUM 30.15% 1-Year Est. Return

Chesapeake Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Chesapeake Asset Management held 77 positions worth $120M, down 7.5% from $130M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Chesapeake Asset Management withdrew a net $12.1M in Q1 2016, closing 16 positions and reducing 10 holdings. Its most notable exit was Bread Financial, an estimated $4.16M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 13% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Chesapeake Asset Management opened a new position in Oracle worth $3.26M.

  • Chesapeake Asset Management's largest Q1 2016 buy was Oracle: 79,688 shares worth $3.26M.
  • Chesapeake Asset Management added most to SPDR Gold Trust in Q1 2016, an estimated $3.18M increase.
  • Chesapeake Asset Management's biggest Q1 2016 reduction was Dollar General, cutting an estimated $837K.
  • Chesapeake Asset Management fully exited Bread Financial in Q1 2016, selling an estimated $4.16M.
  • Chesapeake Asset Management's ten largest holdings make up 44% of its $120M portfolio in Q1 2016.
  • Chesapeake Asset Management opened 9 new positions and closed 16 in Q1 2016.
  • Chesapeake Asset Management's portfolio value fell 7.5% quarter-over-quarter to $120M.

Based on Chesapeake Asset Management's 13F filing for Q1 2016, filed 10 May 2016.