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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
+5.09%
1 Year Est. Return
+36.76%
3 Year Est. Return
+137.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$2.49M
Cap. Flow
-$2.19M
Cap. Flow %
-1.78%
Top 10 Hldgs %
39.99%
Holding
86
New
25
Increased
8
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
YCS icon
ProShares UltraShort Yen
YCS
+$2.32M
2
AMLP icon
Alerian MLP ETF
AMLP
+$1.76M
3
RWM icon
ProShares Short Russell2000
RWM
+$1.05M
4
SH icon
ProShares Short S&P500
SH
+$1.01M
5
WU icon
Western Union
WU
+$884K

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$3.31M
2
ORCL icon
Oracle
ORCL
+$3.26M
3
BABA icon
Alibaba
BABA
+$2.54M
4
WDC icon
Western Digital
WDC
+$1.03M
5
MSFT icon
Microsoft
MSFT
+$903K

Sector Composition

Rank Sector Weight
1 Industrials 17.25%
2 Technology 12.8%
3 Financials 11.9%
4 Healthcare 11.53%
5 Consumer Staples 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$364B
$1.71M 1.39%
11,343
-1,255
-10% -$183K
SH icon
27
ProShares Short S&P500
SH
$928M
$1.62M 1.32%
10,213
+6,250
+158% +$1.01M
BABA icon
28
Alibaba
BABA
$276B
$1.57M 1.28%
19,802
-32,442
-62% -$2.54M
MAS icon
29
Masco
MAS
$14.6B
$1.55M 1.26%
50,000
– –
INTC icon
30
Intel
INTC
$413B
$1.44M 1.17%
43,918
-2,000
-4% -$62.7K
DG icon
31
Dollar General
DG
$28.4B
$1.4M 1.14%
14,854
-38,392
-72% -$3.31M
WTRG icon
32
Essential Utilities
WTRG
$11.5B
$1.34M 1.09%
37,500
– –
KIM icon
33
Kimco Realty
KIM
$17.5B
$1.26M 1.03%
40,320
– –
CB icon
34
Chubb
CB
$140B
$1.2M 0.98%
9,206
-541
-6% -$66.7K
DISH
35
DELISTED
DISH Network Corp.
DISH
$1.05M 0.85%
20,000
– –
PFE icon
36
Pfizer
PFE
$143B
$1.04M 0.85%
31,244
+16,441
+111% +$525K
RWM icon
37
ProShares Short Russell2000
RWM
$134M
$1.02M 0.83%
+17,370
New +$1.05M
CHD icon
38
Church & Dwight Co
CHD
$23.7B
$1.01M 0.83%
19,728
-8,076
-29% -$390K
WPG
39
DELISTED
Washington Prime Group Inc.
WPG
$935K 0.76%
+9,284
New +$869K
TR icon
40
Tootsie Roll Industries
TR
$2.98B
$814K 0.66%
28,405
-2,422
-8% -$64.6K
VZ icon
41
Verizon
VZ
$197B
$752K 0.61%
13,462
+7,326
+119% +$380K
TWTR
42
DELISTED
Twitter, Inc.
TWTR
$719K 0.58%
42,513
+15,243
+56% +$238K
MIC
43
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$696K 0.57%
+9,403
New +$663K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$692K 0.56%
+19,646
New +$671K
KO icon
45
Coca-Cola
KO
$384B
$690K 0.56%
+15,230
New +$688K
GVA icon
46
Granite Construction
GVA
$5.16B
$660K 0.54%
14,489
-111
-0.8% -$4.9K
JACK icon
47
Jack in the Box
JACK
$313M
$654K 0.53%
+7,611
New +$575K
RTN
48
DELISTED
Raytheon Company
RTN
$584K 0.48%
+4,295
New +$559K
LLL
49
DELISTED
L3 Technologies, Inc.
LLL
$557K 0.45%
+3,797
New +$510K
TFCF
50
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$545K 0.44%
20,000
– –
1
2
3 4

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BPW
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BCM
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BWA
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BFS
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GF
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LGG
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GC
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Chesapeake Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Chesapeake Asset Management held 86 positions worth $123M, up 2.1% from $120M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Chesapeake Asset Management's Q2 2016 filing shows 25 new, 8 increased, 30 reduced and 3 closed positions. Its largest new stake was ProShares UltraShort Yen: 132,856 shares worth $2.11M. The largest sale was Dollar General, an estimated $3.31M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

  • Chesapeake Asset Management's largest Q2 2016 buy was ProShares UltraShort Yen: 132,856 shares worth $2.11M.
  • Chesapeake Asset Management added most to ProShares Short S&P500 in Q2 2016, an estimated $1.01M increase.
  • Chesapeake Asset Management's biggest Q2 2016 reduction was Dollar General, cutting an estimated $3.31M.
  • Chesapeake Asset Management fully exited Oracle in Q2 2016, selling an estimated $3.26M.
  • Chesapeake Asset Management's ten largest holdings make up 40% of its $123M portfolio in Q2 2016.
  • Chesapeake Asset Management opened 25 new positions and closed 3 in Q2 2016.
  • Chesapeake Asset Management's portfolio value rose 2.1% quarter-over-quarter to $123M.

Based on Chesapeake Asset Management's 13F filing for Q2 2016, filed 9 Aug 2016.