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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
+2.74%
1 Year Est. Return
+40.89%
3 Year Est. Return
+152.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$12.5M
(-10%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-13.02%
Top 10 Holdings %
Top 10 Hldgs %
42.74%
Holding
92
New
9
Increased
6
Reduced
20
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.05M |
| 2 |
Rogers Communications
RCI
|
+$653K |
| 3 |
Trinity Industries
TRN
|
+$636K |
| 4 |
SiteOne Landscape Supply
SITE
|
+$603K |
| 5 |
Western Union
WU
|
+$489K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$4M |
| 2 |
Alibaba
BABA
|
+$1.57M |
| 3 |
Walt Disney
DIS
|
+$1.5M |
| 4 |
Dollar General
DG
|
+$1.4M |
| 5 |
Alerian MLP ETF
AMLP
|
+$1.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.01% |
| 2 | Technology | 16.51% |
| 3 | Financials | 14.78% |
| 4 | Healthcare | 12.76% |
| 5 | Consumer Staples | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$513B
| $1.61M | 1.45% |
42,568
-1,350
| -3% | -$47.8K |
|
27
GE Aerospace
GE
$320B
| $1.6M | 1.45% |
11,275
-68
| -0.6% | -$10.1K |
|
28
ProShares Short S&P500
SH
$920M
| $1.55M | 1.41% |
10,200
-13
| -0.1% | -$1.99K |
|
29
Kimco Realty
KIM
$15.4B
| $1.17M | 1.06% |
40,320
| – | – |
|
30
Chubb
CB
$132B
| $1.16M | 1.05% |
9,206
| – | – |
|
31
Essential Utilities
WTRG
$11.8B
| $1.14M | 1.03% |
37,500
| – | – |
|
|
DISH
32
DELISTED
DISH Network Corp.
DISH
| $1.1M | 0.99% |
20,000
| – | – |
|
33
Church & Dwight Co
CHD
$22.4B
| $945K | 0.86% |
19,728
| – | – |
|
34
ProShares Short Russell2000
RWM
$150M
| $934K | 0.85% |
17,370
| – | – |
|
|
LLL
35
DELISTED
L3 Technologies, Inc.
LLL
| $852K | 0.77% |
5,651
+1,854
| +49% | +$277K |
|
|
WPG
36
DELISTED
Washington Prime Group Inc.
WPG
| $779K | 0.71% |
6,992
-2,292
| -25% | -$263K |
|
37
Tootsie Roll Industries
TR
$2.84B
| $778K | 0.7% |
28,405
| – | – |
|
|
38
Alerian MLP ETF
AMLP
$13.4B
| $771K | 0.7% |
12,147
-17,136
| -59% | -$1.08M |
|
39
Granite Construction
GVA
$5.06B
| $697K | 0.63% |
14,004
-485
| -3% | -$23.6K |
|
40
Qualcomm
QCOM
$200B
| $685K | 0.62% |
10,000
| – | – |
|
|
41
Trinity Industries
TRN
$2.25B
| $673K | 0.61% |
+38,635
| New | +$636K |
|
|
42
Rogers Communications
RCI
$19.4B
| $645K | 0.58% |
+15,220
| New | +$653K |
|
43
Credicorp
BAP
$29.5B
| $614K | 0.56% |
4,035
+1,820
| +82% | +$287K |
|
|
44
SiteOne Landscape Supply
SITE
$3.77B
| $573K | 0.52% |
+15,956
| New | +$603K |
|
45
Carnival Corporation Ltd
CCL
$30.3B
| $571K | 0.52% |
11,700
| – | – |
|
|
TFCF
46
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $495K | 0.45% |
20,000
| – | – |
|
|
MGI
47
DELISTED
MoneyGram International, Inc. New
MGI
| $478K | 0.43% |
67,328
+6,630
| +11% | +$47.2K |
|
48
Corning
GLW
$124B
| $473K | 0.43% |
20,000
| – | – |
|
49
Pfizer
PFE
$157B
| $469K | 0.42% |
14,608
-16,636
| -53% | -$556K |
|
50
Manchester United
MANU
$3.47B
| $462K | 0.42% |
27,385
-1,015
| -4% | -$16.7K |
|
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Chesapeake Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, Chesapeake Asset Management held 92 positions worth $110M, down 10% from $123M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Chesapeake Asset Management withdrew a net $14.4M in Q3 2016, closing 21 positions and reducing 20 holdings. Its most notable exit was Alibaba, an estimated $1.57M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 17% a quarter earlier, followed by Technology and Financials.
Against the trend, Chesapeake Asset Management opened a new position in Rogers Communications worth $645K.
- Chesapeake Asset Management's largest Q3 2016 buy was Rogers Communications: 15,220 shares worth $645K.
- Chesapeake Asset Management added most to Microsoft in Q3 2016, an estimated $1.05M increase.
- Chesapeake Asset Management's biggest Q3 2016 reduction was SPDR Gold Trust, cutting an estimated $4M.
- Chesapeake Asset Management fully exited Alibaba in Q3 2016, selling an estimated $1.57M.
- Chesapeake Asset Management's ten largest holdings make up 43% of its $110M portfolio in Q3 2016.
- Chesapeake Asset Management opened 9 new positions and closed 21 in Q3 2016.
- Chesapeake Asset Management's portfolio value fell 10% quarter-over-quarter to $110M.
Based on Chesapeake Asset Management's 13F filing for Q3 2016, filed 8 Nov 2016.