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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
-9.57%
1 Year Est. Return
+36.76%
3 Year Est. Return
+137.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$54.3M
AUM Growth
-$32.8M
Cap. Flow
-$24.2M
Cap. Flow %
-44.68%
Top 10 Hldgs %
60.57%
Holding
58
New
–
Increased
1
Reduced
23
Closed
20

Top Buys

Rank Stock Value
1
RWM icon
ProShares Short Russell2000
RWM
+$1.21M

Top Sells

Rank Stock Value
1
EUO icon
ProShares UltraShort Euro
EUO
+$2.32M
2
AFL icon
Aflac
AFL
+$1.92M
3
SLB icon
SLB Ltd
SLB
+$1.66M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$1.37M
5
WTRG icon
Essential Utilities
WTRG
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 21.33%
2 Industrials 16.44%
3 Healthcare 16.1%
4 Financials 12.27%
5 Consumer Staples 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
26
Bank of New York Mellon
BNY
$105B
$445K 0.82%
9,445
– –
INTC icon
27
Intel
INTC
$423B
$404K 0.74%
8,611
-250
-3% -$11.7K
KIM icon
28
Kimco Realty
KIM
$17.6B
$377K 0.69%
25,760
– –
PFE icon
29
Pfizer
PFE
$144B
$359K 0.66%
8,678
– –
UPS icon
30
United Parcel Service
UPS
$89.3B
$323K 0.6%
3,311
-10,044
-75% -$1.09M
JNJ icon
31
Johnson & Johnson
JNJ
$644B
$293K 0.54%
2,269
– –
SLB icon
32
SLB Ltd
SLB
$73.3B
$266K 0.49%
7,365
-33,567
-82% -$1.66M
TXN icon
33
Texas Instruments
TXN
$251B
$260K 0.48%
2,750
– –
BLD
34
DELISTED
TopBuild
BLD
$242K 0.45%
5,387
– –
ECHO
35
EchoStar
ECHO
$24.5B
$228K 0.42%
7,672
-98
-1% -$3.23K
NTR icon
36
Nutrien
NTR
$33.6B
$209K 0.39%
4,456
-16,220
-78% -$846K
GE icon
37
GE Aerospace
GE
$368B
$155K 0.29%
4,283
-4,694
-52% -$212K
ERIC icon
38
Ericsson
ERIC
$32.4B
$127K 0.23%
14,300
-33,166
-70% -$288K
ANSS
39
DELISTED
Ansys
ANSS
– –
-7,152
Closed -$1.33M
BMY icon
40
Bristol-Myers Squibb
BMY
$130B
– –
-3,711
Closed -$230K
DD icon
41
DuPont de Nemours
DD
$18.7B
– –
-1,319
Closed -$215K
EUO icon
42
ProShares UltraShort Euro
EUO
$35.6M
– –
-99,520
Closed -$2.32M
GLD icon
43
SPDR Gold Trust
GLD
$131B
– –
-6,722
Closed -$758K
GSK icon
44
GSK
GSK
$106B
– –
-17,185
Closed -$863K
IFF icon
45
International Flavors & Fragrances
IFF
$20.1B
– –
-8,208
Closed -$1.14M
LOPE icon
46
Grand Canyon Education
LOPE
$4.16B
– –
-10,427
Closed -$1.18M
LULU icon
47
lululemon athletica
LULU
$13.5B
– –
-2,777
Closed -$451K
META icon
48
Meta Platforms (Facebook)
META
$1.5T
– –
-2,137
Closed -$351K
PM icon
49
Philip Morris
PM
$313B
– –
-7,190
Closed -$586K
QCOM icon
50
Qualcomm
QCOM
$169B
– –
-9,698
Closed -$699K
1
2
3

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BFS
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GC
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Chesapeake Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Chesapeake Asset Management held 58 positions worth $54.3M, down 38% from $87M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Chesapeake Asset Management withdrew a net $24.2M in Q4 2018, closing 20 positions and reducing 23 holdings. Its most notable exit was ProShares UltraShort Euro, an estimated $2.32M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Chesapeake Asset Management added an estimated $1.21M to ProShares Short Russell2000.

  • Chesapeake Asset Management added most to ProShares Short Russell2000 in Q4 2018, an estimated $1.21M increase.
  • Chesapeake Asset Management's biggest Q4 2018 reduction was Aflac, cutting an estimated $1.92M.
  • Chesapeake Asset Management fully exited ProShares UltraShort Euro in Q4 2018, selling an estimated $2.32M.
  • Chesapeake Asset Management's ten largest holdings make up 61% of its $54.3M portfolio in Q4 2018.
  • Chesapeake Asset Management opened 0 new positions and closed 20 in Q4 2018.
  • Chesapeake Asset Management's portfolio value fell 38% quarter-over-quarter to $54.3M.

Based on Chesapeake Asset Management's 13F filing for Q4 2018, filed 6 Feb 2019.