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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
+4.44%
1 Year Est. Return
+36.76%
3 Year Est. Return
+137.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$7.23M
(-6.5%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-10.01%
Top 10 Holdings %
Top 10 Hldgs %
47.15%
Holding
69
New
5
Increased
10
Reduced
36
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
International Flavors & Fragrances
IFF
|
+$814K |
| 2 |
Capital One
COF
|
+$365K |
| 3 |
ANSS
Ansys
ANSS
|
+$276K |
| 4 |
Schneider National
SNDR
|
+$269K |
| 5 |
Johnson & Johnson
JNJ
|
+$210K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
+$1.38M |
| 2 |
GCP
GCP Applied Technologies Inc.
GCP
|
+$1.32M |
| 3 |
Texas Instruments
TXN
|
+$1.01M |
| 4 |
Apollo Global Management
APO
|
+$894K |
| 5 |
AB InBev
BUD
|
+$817K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.55% |
| 2 | Technology | 17.7% |
| 3 | Financials | 14.1% |
| 4 | Healthcare | 11.59% |
| 5 | Consumer Staples | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Essential Utilities
WTRG
$11.5B
| $1.47M | 1.42% |
37,500
| – | – |
|
27
Grand Canyon Education
LOPE
$4.22B
| $1.42M | 1.37% |
15,885
-2,809
| -15% | -$254K |
|
28
ProShares UltraShort Yen
YCS
$31.5M
| $1.32M | 1.27% |
70,272
-14,176
| -17% | -$265K |
|
|
29
Texas Instruments
TXN
$248B
| $1.14M | 1.1% |
10,939
-10,344
| -49% | -$1.01M |
|
|
DISH
30
DELISTED
DISH Network Corp.
DISH
| $1M | 0.97% |
21,000
+1,000
| +5% | +$49.8K |
|
31
SPDR Gold Trust
GLD
$131B
| $851K | 0.82% |
6,885
-350
| -5% | -$42.4K |
|
|
32
Apollo Global Management
APO
$69B
| $827K | 0.8% |
24,714
-28,542
| -54% | -$894K |
|
|
33
International Flavors & Fragrances
IFF
$20.3B
| $826K | 0.8% |
+5,415
| New | +$814K |
|
34
GSK
GSK
$107B
| $819K | 0.79% |
18,483
-1,172
| -6% | -$54.1K |
|
35
GE Aerospace
GE
$364B
| $805K | 0.78% |
9,621
-892
| -8% | -$85.2K |
|
36
Philip Morris
PM
$309B
| $793K | 0.76% |
7,506
-445
| -6% | -$47.4K |
|
37
Tootsie Roll Industries
TR
$2.97B
| $792K | 0.76% |
28,402
| – | – |
|
38
United Parcel Service
UPS
$88.9B
| $767K | 0.74% |
6,439
-6,536
| -50% | -$768K |
|
39
Carnival Corporation Ltd
CCL
$38.1B
| $730K | 0.7% |
11,000
-700
| -6% | -$46.4K |
|
|
TFCF
40
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $710K | 0.68% |
20,800
+800
| +4% | +$23.4K |
|
41
Qualcomm
QCOM
$164B
| $691K | 0.67% |
10,800
+800
| +8% | +$48.5K |
|
|
BNY
42
Bank of New York Mellon
BNY
$103B
| $687K | 0.66% |
12,752
| – | – |
|
43
Corning
GLW
$107B
| $649K | 0.63% |
20,300
+300
| +2% | +$9.45K |
|
|
TMX
44
DELISTED
Terminix Global Holdings, Inc.
TMX
| $637K | 0.61% |
18,540
-10,457
| -36% | -$337K |
|
45
Blackstone
BX
$104B
| $625K | 0.6% |
19,530
| – | – |
|
|
46
Johnson & Johnson
JNJ
$640B
| $552K | 0.53% |
3,949
+1,510
| +62% | +$210K |
|
|
X
47
DELISTED
US Steel
X
| $528K | 0.51% |
15,000
| – | – |
|
48
Teva Pharmaceuticals
TEVA
$40.4B
| $474K | 0.46% |
25,031
-960
| -4% | -$14.4K |
|
49
Kimco Realty
KIM
$17.5B
| $468K | 0.45% |
25,760
| – | – |
|
50
Intel
INTC
$413B
| $437K | 0.42% |
9,470
-775
| -8% | -$33.8K |
|
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Chesapeake Asset Management's Q4 2017 Portfolio in Review
As of Q4 2017, Chesapeake Asset Management held 69 positions worth $104M, down 6.5% from $111M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Chesapeake Asset Management withdrew a net $10.4M in Q4 2017, closing 5 positions and reducing 36 holdings. Its most notable exit was GCP Applied Technologies Inc., an estimated $1.32M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Financials.
Against the trend, Chesapeake Asset Management opened a new position in International Flavors & Fragrances worth $826K.
- Chesapeake Asset Management's largest Q4 2017 buy was International Flavors & Fragrances: 5,415 shares worth $826K.
- Chesapeake Asset Management added most to Johnson & Johnson in Q4 2017, an estimated $210K increase.
- Chesapeake Asset Management's biggest Q4 2017 reduction was Unilever NV New York Registry Shares, cutting an estimated $1.38M.
- Chesapeake Asset Management fully exited GCP Applied Technologies Inc. in Q4 2017, selling an estimated $1.32M.
- Chesapeake Asset Management's ten largest holdings make up 47% of its $104M portfolio in Q4 2017.
- Chesapeake Asset Management opened 5 new positions and closed 5 in Q4 2017.
- Chesapeake Asset Management's portfolio value fell 6.5% quarter-over-quarter to $104M.
Based on Chesapeake Asset Management's 13F filing for Q4 2017, filed 6 Feb 2018.