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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
+3.05%
1 Year Est. Return
+36.76%
3 Year Est. Return
+137.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$53.2M
AUM Growth
-$7.43M
Cap. Flow
-$8.8M
Cap. Flow %
-16.54%
Top 10 Hldgs %
58.16%
Holding
50
New
1
Increased
2
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$558K
2
LNG icon
Cheniere Energy
LNG
+$231K
3
DISH
DISH Network Corp.
DISH
+$2.18K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.24M
2
CAR icon
Avis
CAR
+$799K
3
AMZN icon
Amazon
AMZN
+$763K
4
PSN icon
Parsons
PSN
+$508K
5
BAH icon
Booz Allen Hamilton
BAH
+$497K

Sector Composition

Rank Sector Weight
1 Technology 23.63%
2 Industrials 21.21%
3 Healthcare 14.78%
4 Consumer Staples 11.75%
5 Financials 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONY icon
26
Sony
SONY
$137B
$450K 0.85%
38,020
-22,795
-37% -$257K
TR icon
27
Tootsie Roll Industries
TR
$2.97B
$434K 0.82%
14,380
-2,869
-17% -$86.5K
CCL icon
28
Carnival Corporation Ltd
CCL
$38.1B
$421K 0.79%
9,636
-522
-5% -$24.1K
INTC icon
29
Intel
INTC
$413B
$412K 0.77%
7,993
-493
-6% -$24.2K
TXN icon
30
Texas Instruments
TXN
$248B
$355K 0.67%
2,750
– –
HE icon
31
Hawaiian Electric Industries
HE
$2.26B
$335K 0.63%
7,347
-3,092
-30% -$138K
JNJ icon
32
Johnson & Johnson
JNJ
$640B
$273K 0.51%
2,109
-100
-5% -$13.2K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$265K 0.5%
893
– –
PFE icon
34
Pfizer
PFE
$143B
$245K 0.46%
7,197
– –
SLB icon
35
SLB Ltd
SLB
$72.7B
$233K 0.44%
6,825
– –
ECHO
36
EchoStar
ECHO
$24.3B
$231K 0.43%
5,826
-1,846
-24% -$66.7K
LNG icon
37
Cheniere Energy
LNG
$54.2B
$227K 0.43%
+3,604
New +$231K
DAL icon
38
Delta Air Lines
DAL
$56.7B
$214K 0.4%
3,714
-4,345
-54% -$257K
YUM icon
39
Yum! Brands
YUM
$41.9B
$205K 0.39%
1,809
-2,887
-61% -$330K
GE icon
40
GE Aerospace
GE
$364B
$168K 0.32%
3,781
– –
ERIC icon
41
Ericsson
ERIC
$32.1B
$100K 0.19%
12,520
-360
-3% -$3.07K
AMZN icon
42
Amazon
AMZN
$2.44T
– –
-8,060
Closed -$763K
BABA icon
43
Alibaba
BABA
$276B
– –
-1,563
Closed -$265K
BAH icon
44
Booz Allen Hamilton
BAH
$8.44B
– –
-7,500
Closed -$497K
CAR icon
45
Avis
CAR
$5.47B
– –
-22,716
Closed -$799K
FOX icon
46
Fox Class B
FOX
$22.1B
– –
-6,465
Closed -$236K
NTR icon
47
Nutrien
NTR
$33.9B
– –
-3,750
Closed -$200K
PSN icon
48
Parsons
PSN
$4.31B
– –
-13,792
Closed -$508K
ZG icon
49
Zillow
ZG
$7.85B
– –
-8,401
Closed -$384K
ZNGA
50
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-19,550
Closed -$120K
1
2

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BFS
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GC
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Chesapeake Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Chesapeake Asset Management held 50 positions worth $53.2M, down 12% from $60.6M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Chesapeake Asset Management withdrew a net $8.8M in Q3 2019, closing 9 positions and reducing 33 holdings. Its most notable exit was Avis, an estimated $799K position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Chesapeake Asset Management opened a new position in Cheniere Energy worth $227K.

  • Chesapeake Asset Management's largest Q3 2019 buy was Cheniere Energy: 3,604 shares worth $227K.
  • Chesapeake Asset Management added most to United Parcel Service in Q3 2019, an estimated $558K increase.
  • Chesapeake Asset Management's biggest Q3 2019 reduction was Walt Disney, cutting an estimated $1.24M.
  • Chesapeake Asset Management fully exited Avis in Q3 2019, selling an estimated $799K.
  • Chesapeake Asset Management's ten largest holdings make up 58% of its $53.2M portfolio in Q3 2019.
  • Chesapeake Asset Management opened 1 new position and closed 9 in Q3 2019.
  • Chesapeake Asset Management's portfolio value fell 12% quarter-over-quarter to $53.2M.

Based on Chesapeake Asset Management's 13F filing for Q3 2019, filed 30 Oct 2019.