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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
+6.65%
1 Year Est. Return
+36.76%
3 Year Est. Return
+137.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$4.91M
Cap. Flow
+$77.6K
Cap. Flow %
0.07%
Top 10 Hldgs %
43.09%
Holding
86
New
15
Increased
5
Reduced
17
Closed
15

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$2.5M
2
AGO icon
Assured Guaranty
AGO
+$1.59M
3
CHD icon
Church & Dwight Co
CHD
+$1.38M
4
DIS icon
Walt Disney
DIS
+$1.23M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$853K

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$2.47M
2
GLD icon
SPDR Gold Trust
GLD
+$2.22M
3
SH icon
ProShares Short S&P500
SH
+$1.55M
4
RWM icon
ProShares Short Russell2000
RWM
+$934K
5
WPG
Washington Prime Group Inc.
WPG
+$779K

Sector Composition

Rank Sector Weight
1 Industrials 19.29%
2 Financials 18.61%
3 Technology 15.32%
4 Healthcare 10.23%
5 Consumer Staples 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$377B
$1.71M 1.48%
11,264
-11
-0.1% -$1.6K
MAS icon
27
Masco
MAS
$16.5B
$1.58M 1.37%
50,000
– –
CB icon
28
Chubb
CB
$141B
$1.22M 1.05%
9,206
– –
DISH
29
DELISTED
DISH Network Corp.
DISH
$1.16M 1%
20,000
– –
WTRG icon
30
Essential Utilities
WTRG
$11.5B
$1.13M 0.98%
37,500
– –
KIM icon
31
Kimco Realty
KIM
$17.7B
$1.01M 0.88%
40,320
– –
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.11T
$903K 0.78%
+5,539
New +$853K
TR icon
33
Tootsie Roll Industries
TR
$2.94B
$840K 0.73%
28,405
– –
INTC icon
34
Intel
INTC
$435B
$772K 0.67%
21,283
-21,285
-50% -$762K
TRN icon
35
Trinity Industries
TRN
$3.03B
$772K 0.67%
38,635
– –
GVA icon
36
Granite Construction
GVA
$5.31B
$765K 0.66%
13,904
-100
-0.7% -$5.31K
PM icon
37
Philip Morris
PM
$312B
$759K 0.66%
+8,293
New +$768K
X
38
DELISTED
US Steel
X
$742K 0.64%
22,465
+7,465
+50% +$200K
NKE icon
39
Nike
NKE
$63.9B
$739K 0.64%
+14,530
New +$745K
KR icon
40
Kroger
KR
$36.3B
$720K 0.62%
+20,878
New +$681K
BBWI icon
41
Bath & Body Works
BBWI
$4.13B
$710K 0.62%
+13,346
New +$759K
DG icon
42
Dollar General
DG
$27.8B
$702K 0.61%
+9,476
New +$692K
SIG icon
43
Signet Jewelers
SIG
$3.81B
$696K 0.6%
+7,384
New +$648K
QCOM icon
44
Qualcomm
QCOM
$172B
$652K 0.57%
10,000
– –
CCL icon
45
Carnival Corporation Ltd
CCL
$38.7B
$609K 0.53%
11,700
– –
AAL icon
46
American Airlines Group
AAL
$10.2B
$562K 0.49%
+12,030
New +$524K
TFCF
47
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$545K 0.47%
20,000
– –
MWA icon
48
Mueller Water Products
MWA
$4.05B
$501K 0.43%
+37,620
New +$483K
BNY
49
Bank of New York Mellon
BNY
$106B
$499K 0.43%
10,539
– –
GLW icon
50
Corning
GLW
$108B
$485K 0.42%
20,000
– –
1
2
3 4

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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 Q4 2016 Portfolio in Review

As of Q4 2016, Chesapeake Asset Management held 86 positions worth $115M, up 4.4% from $110M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Chesapeake Asset Management's Q4 2016 filing shows 15 new, 5 increased, 17 reduced and 15 closed positions. Its largest new stake was Assured Guaranty: 47,395 shares worth $1.79M. The largest sale was GSK, an estimated $2.47M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

  • Chesapeake Asset Management's largest Q4 2016 buy was Assured Guaranty: 47,395 shares worth $1.79M.
  • Chesapeake Asset Management added most to Morgan Stanley in Q4 2016, an estimated $2.5M increase.
  • Chesapeake Asset Management's biggest Q4 2016 reduction was Intel, cutting an estimated $762K.
  • Chesapeake Asset Management fully exited GSK in Q4 2016, selling an estimated $2.47M.
  • Chesapeake Asset Management's ten largest holdings make up 43% of its $115M portfolio in Q4 2016.
  • Chesapeake Asset Management opened 15 new positions and closed 15 in Q4 2016.
  • Chesapeake Asset Management's portfolio value rose 4.4% quarter-over-quarter to $115M.

Based on Chesapeake Asset Management's 13F filing for Q4 2016, filed 6 Feb 2017.