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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
-2.21%
1 Year Est. Return
+36.76%
3 Year Est. Return
+137.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.3M
AUM Growth
-$10.4M
(-10%)
Cap. Flow
-$7.67M
Cap. Flow
% of AUM
-8.22%
Top 10 Holdings %
Top 10 Hldgs %
50.73%
Holding
71
New
7
Increased
5
Reduced
42
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AB InBev
BUD
|
+$1.34M |
| 2 |
Nutrien
NTR
|
+$1.11M |
| 3 |
United Parcel Service
UPS
|
+$743K |
| 4 |
GCP
GCP Applied Technologies Inc.
GCP
|
+$707K |
| 5 |
Booking.com
BKNG
|
+$706K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
+$1.81M |
| 2 |
Yum China
YUMC
|
+$1.53M |
| 3 |
ProShares UltraShort Yen
YCS
|
+$1.32M |
| 4 |
ProShares UltraShort Euro
EUO
|
+$1.11M |
| 5 |
Trinity Industries
TRN
|
+$1.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.47% |
| 2 | Technology | 19.15% |
| 3 | Financials | 13.88% |
| 4 | Healthcare | 11.72% |
| 5 | Consumer Staples | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$171B
| $989K | 1.06% |
9,844
-6,821
| -41% | -$725K |
|
27
International Flavors & Fragrances
IFF
$20.3B
| $973K | 1.04% |
7,105
+1,690
| +31% | +$245K |
|
|
TMX
28
DELISTED
Terminix Global Holdings, Inc.
TMX
| $900K | 0.96% |
26,434
+7,894
| +43% | +$275K |
|
|
29
ProShares UltraShort Euro
EUO
$35.2M
| $895K | 0.96% |
44,036
-54,586
| -55% | -$1.11M |
|
30
GSK
GSK
$107B
| $882K | 0.95% |
18,061
-422
| -2% | -$19.7K |
|
|
31
Trinity Industries
TRN
$2.92B
| $880K | 0.94% |
37,468
-41,944
| -53% | -$1.03M |
|
32
SPDR Gold Trust
GLD
$131B
| $852K | 0.91% |
6,772
-113
| -2% | -$14.3K |
|
|
DISH
33
DELISTED
DISH Network Corp.
DISH
| $773K | 0.83% |
20,396
-604
| -3% | -$26.5K |
|
|
34
Booking.com
BKNG
$156B
| $747K | 0.8% |
+8,975
| New | +$706K |
|
|
TFCF
35
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $735K | 0.79% |
20,196
-604
| -3% | -$22K |
|
36
Philip Morris
PM
$309B
| $731K | 0.78% |
7,355
-151
| -2% | -$15.7K |
|
37
Carnival Corporation Ltd
CCL
$38.1B
| $706K | 0.76% |
10,758
-242
| -2% | -$16.5K |
|
|
GCP
38
DELISTED
GCP Applied Technologies Inc.
GCP
| $637K | 0.68% |
+21,931
| New | +$707K |
|
39
GE Aerospace
GE
$364B
| $612K | 0.66% |
9,478
-143
| -1% | -$10.6K |
|
40
Qualcomm
QCOM
$164B
| $582K | 0.62% |
10,498
-302
| -3% | -$19.2K |
|
41
Grand Canyon Education
LOPE
$4.22B
| $553K | 0.59% |
5,271
-10,614
| -67% | -$1.03M |
|
42
Corning
GLW
$107B
| $549K | 0.59% |
19,696
-604
| -3% | -$18.6K |
|
|
X
43
DELISTED
US Steel
X
| $512K | 0.55% |
14,547
-453
| -3% | -$17.9K |
|
44
Johnson & Johnson
JNJ
$640B
| $506K | 0.54% |
3,949
| – | – |
|
45
Intel
INTC
$413B
| $483K | 0.52% |
9,281
-189
| -2% | -$8.98K |
|
46
ASML
ASML
$596B
| $474K | 0.51% |
+2,385
| New | +$470K |
|
|
BLD
47
DELISTED
TopBuild
BLD
| $412K | 0.44% |
5,387
-168
| -3% | -$12.7K |
|
|
ANSS
48
DELISTED
Ansys
ANSS
| $410K | 0.44% |
2,617
+667
| +34% | +$107K |
|
49
Tootsie Roll Industries
TR
$2.97B
| $389K | 0.42% |
16,748
-11,654
| -41% | -$303K |
|
50
Agilent Technologies
A
$39.6B
| $386K | 0.41% |
+5,777
| New | +$405K |
|
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Chesapeake Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, Chesapeake Asset Management held 71 positions worth $93.3M, down 10% from $104M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Chesapeake Asset Management withdrew a net $7.67M in Q1 2018, closing 9 positions and reducing 42 holdings. Its most notable exit was Potash Corp Of Saskatchewan, an estimated $1.81M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 20% a quarter earlier, followed by Technology and Financials.
Against the trend, Chesapeake Asset Management opened a new position in AB InBev worth $1.33M.
- Chesapeake Asset Management's largest Q1 2018 buy was AB InBev: 12,116 shares worth $1.33M.
- Chesapeake Asset Management added most to United Parcel Service in Q1 2018, an estimated $743K increase.
- Chesapeake Asset Management's biggest Q1 2018 reduction was ProShares UltraShort Euro, cutting an estimated $1.11M.
- Chesapeake Asset Management fully exited Potash Corp Of Saskatchewan in Q1 2018, selling an estimated $1.81M.
- Chesapeake Asset Management's ten largest holdings make up 51% of its $93.3M portfolio in Q1 2018.
- Chesapeake Asset Management opened 7 new positions and closed 9 in Q1 2018.
- Chesapeake Asset Management's portfolio value fell 10% quarter-over-quarter to $93.3M.
Based on Chesapeake Asset Management's 13F filing for Q1 2018, filed 4 May 2018.