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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
+7.27%
1 Year Est. Return
+36.76%
3 Year Est. Return
+137.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$6.03M
Cap. Flow
-$185K
Cap. Flow %
-0.15%
Top 10 Hldgs %
44.18%
Holding
90
New
19
Increased
4
Reduced
29
Closed
16

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$2.21M
2
GCP
GCP Applied Technologies Inc.
GCP
+$1.55M
3
LOPE icon
Grand Canyon Education
LOPE
+$1.52M
4
XRAY icon
Dentsply Sirona
XRAY
+$1.24M
5
RWM icon
ProShares Short Russell2000
RWM
+$1.04M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$3.2M
2
MS icon
Morgan Stanley
MS
+$1.9M
3
AGO icon
Assured Guaranty
AGO
+$1.79M
4
WU icon
Western Union
WU
+$1.38M
5
YCS icon
ProShares UltraShort Yen
YCS
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 18.19%
2 Industrials 16.15%
3 Financials 14.28%
4 Healthcare 13.58%
5 Consumer Staples 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$364B
$1.6M 1.32%
11,184
-80
-0.7% -$11.6K
MS icon
27
Morgan Stanley
MS
$319B
$1.6M 1.32%
37,272
-42,758
-53% -$1.9M
WU icon
28
Western Union
WU
$2.53B
$1.54M 1.27%
75,638
-67,759
-47% -$1.38M
BNY
29
Bank of New York Mellon
BNY
$103B
$1.47M 1.21%
31,140
+20,601
+195% +$963K
XRAY icon
30
Dentsply Sirona
XRAY
$2.84B
$1.29M 1.06%
+20,592
New +$1.24M
BABA icon
31
Alibaba
BABA
$276B
$1.27M 1.05%
11,824
+6,739
+133% +$686K
DISH
32
DELISTED
DISH Network Corp.
DISH
$1.27M 1.05%
20,000
– –
CB icon
33
Chubb
CB
$140B
$1.24M 1.02%
9,130
-76
-0.8% -$10.2K
WTRG icon
34
Essential Utilities
WTRG
$11.5B
$1.21M 0.99%
37,500
– –
GSK icon
35
GSK
GSK
$107B
$1.05M 0.86%
+19,903
New +$1.01M
RWM icon
36
ProShares Short Russell2000
RWM
$133M
$1.03M 0.85%
+21,616
New +$1.04M
PM icon
37
Philip Morris
PM
$309B
$904K 0.74%
8,011
-282
-3% -$29.1K
A icon
38
Agilent Technologies
A
$39.6B
$902K 0.74%
+17,068
New +$862K
AME icon
39
Ametek
AME
$53.9B
$895K 0.74%
+16,550
New +$873K
KIM icon
40
Kimco Realty
KIM
$17.5B
$891K 0.73%
40,320
– –
HON icon
41
Honeywell
HON
$76.4B
$887K 0.73%
+7,864
New +$868K
BAH icon
42
Booz Allen Hamilton
BAH
$8.44B
$875K 0.72%
+24,722
New +$883K
TEVA icon
43
Teva Pharmaceuticals
TEVA
$40.4B
$861K 0.71%
+26,846
New +$916K
TR icon
44
Tootsie Roll Industries
TR
$2.97B
$789K 0.65%
27,578
-827
-3% -$23.7K
TRN icon
45
Trinity Industries
TRN
$2.92B
$738K 0.61%
38,635
– –
APO icon
46
Apollo Global Management
APO
$69B
$723K 0.6%
+29,732
New +$663K
DD icon
47
DuPont de Nemours
DD
$18.6B
$709K 0.58%
+4,406
New +$684K
TTWO icon
48
Take-Two Interactive
TTWO
$46.1B
$705K 0.58%
+11,900
New +$665K
ATVI
49
DELISTED
Activision Blizzard
ATVI
$705K 0.58%
+14,136
New +$621K
CCL icon
50
Carnival Corporation Ltd
CCL
$38.1B
$689K 0.57%
11,700
– –
1
2
3 4

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BCM
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BWA
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BFS
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LGG
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GC
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Chesapeake Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Chesapeake Asset Management held 90 positions worth $121M, up 5.2% from $115M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Chesapeake Asset Management's Q1 2017 filing shows 19 new, 4 increased, 29 reduced and 16 closed positions. Its largest new stake was GCP Applied Technologies Inc.: 53,548 shares worth $1.75M. The largest sale was United Parcel Service, an estimated $3.2M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.

  • Chesapeake Asset Management's largest Q1 2017 buy was GCP Applied Technologies Inc.: 53,548 shares worth $1.75M.
  • Chesapeake Asset Management added most to Texas Instruments in Q1 2017, an estimated $2.21M increase.
  • Chesapeake Asset Management's biggest Q1 2017 reduction was Morgan Stanley, cutting an estimated $1.9M.
  • Chesapeake Asset Management fully exited United Parcel Service in Q1 2017, selling an estimated $3.2M.
  • Chesapeake Asset Management's ten largest holdings make up 44% of its $121M portfolio in Q1 2017.
  • Chesapeake Asset Management opened 19 new positions and closed 16 in Q1 2017.
  • Chesapeake Asset Management's portfolio value rose 5.2% quarter-over-quarter to $121M.

Based on Chesapeake Asset Management's 13F filing for Q1 2017, filed 10 May 2017.