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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
+3.16%
1 Year Est. Return
+36.76%
3 Year Est. Return
+137.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.8M
AUM Growth
-$7.44M
(-8%)
Cap. Flow
-$9.16M
Cap. Flow
% of AUM
-10.67%
Top 10 Holdings %
Top 10 Hldgs %
46.93%
Holding
67
New
5
Increased
6
Reduced
34
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraShort Euro
EUO
|
+$1.21M |
| 2 |
PRMW
Primo Water Corporation
PRMW
|
+$671K |
| 3 |
lululemon athletica
LULU
|
+$629K |
| 4 |
ANSS
Ansys
ANSS
|
+$477K |
| 5 |
Copart
CPRT
|
+$350K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aflac
AFL
|
+$1.45M |
| 2 |
AB InBev
BUD
|
+$1.33M |
| 3 |
Apple
AAPL
|
+$1.31M |
| 4 |
Microsoft
MSFT
|
+$1.18M |
| 5 |
Lockheed Martin
LMT
|
+$895K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.69% |
| 2 | Technology | 19.09% |
| 3 | Financials | 12.88% |
| 4 | Healthcare | 11.26% |
| 5 | Consumer Staples | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TMX
26
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.05M | 1.23% |
26,434
| – | – |
|
27
Walt Disney
DIS
$171B
| $1.03M | 1.2% |
9,844
| – | – |
|
|
TFCF
28
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $956K | 1.11% |
19,396
-800
| -4% | -$31.3K |
|
|
ANSS
29
DELISTED
Ansys
ANSS
| $955K | 1.11% |
5,481
+2,864
| +109% | +$477K |
|
30
Trinity Industries
TRN
$2.92B
| $924K | 1.08% |
37,468
| – | – |
|
31
Grand Canyon Education
LOPE
$4.22B
| $896K | 1.04% |
8,031
+2,760
| +52% | +$303K |
|
32
GSK
GSK
$107B
| $870K | 1.01% |
17,269
-792
| -4% | -$39.9K |
|
33
SPDR Gold Trust
GLD
$131B
| $803K | 0.94% |
6,772
| – | – |
|
|
34
lululemon athletica
LULU
$13.5B
| $737K | 0.86% |
+5,903
| New | +$629K |
|
|
PRMW
35
DELISTED
Primo Water Corporation
PRMW
| $716K | 0.83% |
+43,251
| New | +$671K |
|
|
36
Copart
CPRT
$28.5B
| $682K | 0.79% |
48,264
+25,824
| +115% | +$350K |
|
|
DISH
37
DELISTED
DISH Network Corp.
DISH
| $652K | 0.76% |
19,396
-1,000
| -5% | -$34.1K |
|
38
Carnival Corporation Ltd
CCL
$38.1B
| $599K | 0.7% |
10,458
-300
| -3% | -$19K |
|
39
GE Aerospace
GE
$364B
| $594K | 0.69% |
9,102
-376
| -4% | -$25.1K |
|
40
Philip Morris
PM
$309B
| $584K | 0.68% |
7,235
-120
| -2% | -$10.2K |
|
41
Qualcomm
QCOM
$164B
| $544K | 0.63% |
9,698
-800
| -8% | -$44.7K |
|
42
Corning
GLW
$107B
| $534K | 0.62% |
19,396
-300
| -2% | -$8.29K |
|
|
X
43
DELISTED
US Steel
X
| $506K | 0.59% |
14,547
| – | – |
|
44
Intel
INTC
$413B
| $443K | 0.52% |
8,921
-360
| -4% | -$19.1K |
|
45
Kimco Realty
KIM
$17.5B
| $438K | 0.51% |
25,760
| – | – |
|
|
BLD
46
DELISTED
TopBuild
BLD
| $422K | 0.49% |
5,387
| – | – |
|
47
Tootsie Roll Industries
TR
$2.97B
| $420K | 0.49% |
17,250
+502
| +3% | +$11.6K |
|
48
International Flavors & Fragrances
IFF
$20.3B
| $410K | 0.48% |
3,308
-3,797
| -53% | -$496K |
|
49
Ericsson
ERIC
$32.1B
| $367K | 0.43% |
47,866
-1,887
| -4% | -$13.8K |
|
50
TripAdvisor
TRIP
$1.7B
| $317K | 0.37% |
+5,694
| New | +$272K |
|
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Chesapeake Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, Chesapeake Asset Management held 67 positions worth $85.8M, down 8% from $93.3M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Chesapeake Asset Management withdrew a net $9.16M in Q2 2018, closing 7 positions and reducing 34 holdings. Its most notable exit was AB InBev, an estimated $1.33M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 20% a quarter earlier, followed by Technology and Financials.
Against the trend, Chesapeake Asset Management opened a new position in Primo Water Corporation worth $716K.
- Chesapeake Asset Management's largest Q2 2018 buy was Primo Water Corporation: 43,251 shares worth $716K.
- Chesapeake Asset Management added most to ProShares UltraShort Euro in Q2 2018, an estimated $1.21M increase.
- Chesapeake Asset Management's biggest Q2 2018 reduction was Aflac, cutting an estimated $1.45M.
- Chesapeake Asset Management fully exited AB InBev in Q2 2018, selling an estimated $1.33M.
- Chesapeake Asset Management's ten largest holdings make up 47% of its $85.8M portfolio in Q2 2018.
- Chesapeake Asset Management opened 5 new positions and closed 7 in Q2 2018.
- Chesapeake Asset Management's portfolio value fell 8% quarter-over-quarter to $85.8M.
Based on Chesapeake Asset Management's 13F filing for Q2 2018, filed 8 Aug 2018.