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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
+2.07%
1 Year Est. Return
+36.76%
3 Year Est. Return
+137.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$16.3M
Cap. Flow
-$17.3M
Cap. Flow %
-16.5%
Top 10 Hldgs %
47.08%
Holding
79
New
5
Increased
6
Reduced
26
Closed
19

Top Buys

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$1.54M
2
POT
Potash Corp Of Saskatchewan
POT
+$998K
3
RWM icon
ProShares Short Russell2000
RWM
+$993K
4
EUO icon
ProShares UltraShort Euro
EUO
+$943K
5
APO icon
Apollo Global Management
APO
+$914K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.7M
2
DIS icon
Walt Disney
DIS
+$2.64M
3
TXN icon
Texas Instruments
TXN
+$2.22M
4
MS icon
Morgan Stanley
MS
+$1.6M
5
WU icon
Western Union
WU
+$1.54M

Sector Composition

Rank Sector Weight
1 Industrials 16.27%
2 Technology 14.78%
3 Financials 14.15%
4 Healthcare 13.55%
5 Consumer Staples 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUMC icon
26
Yum China
YUMC
$15.7B
$1.68M 1.6%
+42,639
New +$1.54M
YCS icon
27
ProShares UltraShort Yen
YCS
$31.5M
$1.49M 1.42%
80,376
-13,288
-14% -$240K
GE icon
28
GE Aerospace
GE
$364B
$1.36M 1.29%
10,513
-671
-6% -$92K
DISH
29
DELISTED
DISH Network Corp.
DISH
$1.25M 1.19%
20,000
– –
WTRG icon
30
Essential Utilities
WTRG
$11.5B
$1.25M 1.19%
37,500
– –
BNY
31
Bank of New York Mellon
BNY
$103B
$1.12M 1.06%
21,926
-9,214
-30% -$441K
GSK icon
32
GSK
GSK
$107B
$1.06M 1.01%
19,727
-176
-0.9% -$9.38K
POT
33
DELISTED
Potash Corp Of Saskatchewan
POT
$983K 0.94%
+60,325
New +$998K
PM icon
34
Philip Morris
PM
$309B
$934K 0.89%
7,951
-60
-0.7% -$6.95K
TEVA icon
35
Teva Pharmaceuticals
TEVA
$40.4B
$882K 0.84%
26,536
-310
-1% -$9.6K
GLD icon
36
SPDR Gold Trust
GLD
$131B
$854K 0.81%
+7,235
New +$866K
TRN icon
37
Trinity Industries
TRN
$2.92B
$780K 0.74%
38,635
– –
CCL icon
38
Carnival Corporation Ltd
CCL
$38.1B
$767K 0.73%
11,700
– –
TR icon
39
Tootsie Roll Industries
TR
$2.97B
$759K 0.72%
28,402
+824
+3% +$22.9K
SH icon
40
ProShares Short S&P500
SH
$928M
$756K 0.72%
+5,645
New +$766K
BX icon
41
Blackstone
BX
$104B
$651K 0.62%
+19,530
New +$613K
GLW icon
42
Corning
GLW
$107B
$601K 0.57%
20,000
– –
TFCF
43
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$557K 0.53%
20,000
– –
QCOM icon
44
Qualcomm
QCOM
$164B
$552K 0.53%
10,000
– –
KIM icon
45
Kimco Realty
KIM
$17.5B
$473K 0.45%
25,760
-14,560
-36% -$286K
MMM icon
46
3M
MMM
$91.8B
$431K 0.41%
2,475
– –
ECHO
47
EchoStar
ECHO
$24.3B
$397K 0.38%
8,080
– –
ERIC icon
48
Ericsson
ERIC
$32.1B
$396K 0.38%
55,187
– –
MKL icon
49
Markel Group
MKL
$25.2B
$390K 0.37%
400
– –
INTC icon
50
Intel
INTC
$413B
$354K 0.34%
10,495
-43
-0.4% -$1.54K
1
2
3 4

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BAM
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BPW
Bingham Private Wealth San Francisco, California $126M AUM
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
GF
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LGG
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GC
Grizzlyrock Capital Chicago, Illinois $126M AUM 11.88% 1-Year Est. Return

Chesapeake Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Chesapeake Asset Management held 79 positions worth $105M, down 13% from $121M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Chesapeake Asset Management withdrew a net $17.3M in Q2 2017, closing 19 positions and reducing 26 holdings. Its most notable exit was Morgan Stanley, an estimated $1.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

Against the trend, Chesapeake Asset Management opened a new position in Yum China worth $1.68M.

  • Chesapeake Asset Management's largest Q2 2017 buy was Yum China: 42,639 shares worth $1.68M.
  • Chesapeake Asset Management added most to ProShares Short Russell2000 in Q2 2017, an estimated $993K increase.
  • Chesapeake Asset Management's biggest Q2 2017 reduction was Microsoft, cutting an estimated $3.7M.
  • Chesapeake Asset Management fully exited Morgan Stanley in Q2 2017, selling an estimated $1.6M.
  • Chesapeake Asset Management's ten largest holdings make up 47% of its $105M portfolio in Q2 2017.
  • Chesapeake Asset Management opened 5 new positions and closed 19 in Q2 2017.
  • Chesapeake Asset Management's portfolio value fell 13% quarter-over-quarter to $105M.

Based on Chesapeake Asset Management's 13F filing for Q2 2017, filed 4 Aug 2017.