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Chesapeake Asset Management Portfolio holdings

AUM $126M
1-Year Est. Return 36.76%
This Fund
S&P 500
This Quarter Est. Return
+7.02%
1 Year Est. Return
+36.76%
3 Year Est. Return
+137.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$10.8M
Cap. Flow
+$3.38M
Cap. Flow %
2.26%
Top 10 Hldgs %
32.2%
Holding
82
New
8
Increased
15
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.65M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.84M
3
LFC
China Life Insurance Company Ltd.
LFC
+$2.83M
4
UGP icon
Ultrapar
UGP
+$1.79M
5
IBN icon
ICICI Bank
IBN
+$1.66M

Top Sells

Rank Stock Value
1
RPXC
RPX Corporation
RPXC
+$4.15M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$3.52M
3
DVN icon
Devon Energy
DVN
+$2.93M
4
DAL icon
Delta Air Lines
DAL
+$2.01M
5
META icon
Meta Platforms (Facebook)
META
+$2M

Sector Composition

Rank Sector Weight
1 Industrials 15.33%
2 Financials 15.09%
3 Technology 13.15%
4 Energy 11.66%
5 Communication Services 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
X
51
DELISTED
US Steel
X
$836K 0.56%
40,600
-600
-1% -$11.3K
KIM icon
52
Kimco Realty
KIM
$17.7B
$814K 0.55%
40,320
– –
GLD icon
53
SPDR Gold Trust
GLD
$131B
$746K 0.5%
5,820
-550
-9% -$70.6K
QCOM icon
54
Qualcomm
QCOM
$172B
$673K 0.45%
10,000
– –
TFCF
55
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$668K 0.45%
+20,000
New +$631K
TR icon
56
Tootsie Roll Industries
TR
$2.94B
$666K 0.45%
31,757
-834
-3% -$18.5K
SNDK
57
DELISTED
SANDISK CORP
SNDK
$595K 0.4%
10,000
– –
PFE icon
58
Pfizer
PFE
$144B
$502K 0.34%
18,413
-369
-2% -$10K
QID icon
59
ProShares UltraShort QQQ
QID
$293M
$494K 0.33%
81
-82
-50% -$542K
T icon
60
AT&T
T
$169B
$446K 0.3%
17,472
– –
SDS icon
61
ProShares UltraShort S&P500
SDS
$422M
$419K 0.28%
114
-3
-3% -$11.2K
DEO icon
62
Diageo
DEO
$49.4B
$415K 0.28%
3,266
– –
CCL icon
63
Carnival Corporation Ltd
CCL
$38.7B
$408K 0.27%
12,500
– –
MMM icon
64
3M
MMM
$94.1B
$400K 0.27%
4,005
– –
ASH icon
65
Ashland
ASH
$3.11B
$332K 0.22%
7,328
– –
VZ icon
66
Verizon
VZ
$201B
$306K 0.21%
6,566
– –
ECHO
67
EchoStar
ECHO
$24.9B
$301K 0.2%
8,453
-271
-3% -$9.17K
GLW icon
68
Corning
GLW
$108B
$292K 0.2%
20,000
– –
PG icon
69
Procter & Gamble
PG
$347B
$283K 0.19%
3,740
+100
+3% +$7.96K
RY icon
70
Royal Bank of Canada
RY
$295B
$259K 0.17%
4,032
– –
PAA icon
71
Plains All American Pipeline
PAA
$17.2B
$258K 0.17%
4,900
– –
DD
72
DELISTED
Du Pont De Nemours E I
DD
$240K 0.16%
4,324
– –
BMY icon
73
Bristol-Myers Squibb
BMY
$130B
$224K 0.15%
4,838
– –
JNJ icon
74
Johnson & Johnson
JNJ
$643B
$211K 0.14%
2,439
– –
MKL icon
75
Markel Group
MKL
$25.5B
$207K 0.14%
400
– –
1 2
3
4

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BPW
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BCM
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BWA
Blodgett Wealth Advisors Concord, California $126M AUM 27.65% 1-Year Est. Return
BFS
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GF
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LGG
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GC
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Chesapeake Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Chesapeake Asset Management held 82 positions worth $149M, up 7.8% from $138M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Chesapeake Asset Management's Q3 2013 filing shows 8 new, 15 increased, 30 reduced and 6 closed positions. Its largest new stake was Alphabet (Google) Class C: 128,359 shares worth $2.8M. The largest sale was RPX Corporation, an estimated $4.15M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 18% a quarter earlier, followed by Financials and Technology.

  • Chesapeake Asset Management's largest Q3 2013 buy was Alphabet (Google) Class C: 128,359 shares worth $2.8M.
  • Chesapeake Asset Management added most to Apple in Q3 2013, an estimated $4.65M increase.
  • Chesapeake Asset Management's biggest Q3 2013 reduction was Devon Energy, cutting an estimated $2.93M.
  • Chesapeake Asset Management fully exited RPX Corporation in Q3 2013, selling an estimated $4.15M.
  • Chesapeake Asset Management's ten largest holdings make up 32% of its $149M portfolio in Q3 2013.
  • Chesapeake Asset Management opened 8 new positions and closed 6 in Q3 2013.
  • Chesapeake Asset Management's portfolio value rose 7.8% quarter-over-quarter to $149M.

Based on Chesapeake Asset Management's 13F filing for Q3 2013, filed 13 Nov 2013.