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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
+10.74%
1 Year Est. Return
+36.76%
3 Year Est. Return
+137.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$19.8M
Cap. Flow
+$4.6M
Cap. Flow %
2.72%
Top 10 Hldgs %
31.42%
Holding
80
New
4
Increased
14
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
ABEV icon
Ambev
ABEV
+$2.69M
2
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
+$2.63M
3
HRI icon
Herc Holdings
HRI
+$2.62M
4
ADT
ADT Corp
ADT
+$1.25M
5
IBN icon
ICICI Bank
IBN
+$1.06M

Top Sells

Rank Stock Value
1
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
+$2.79M
2
BIDU icon
Baidu
BIDU
+$1.77M
3
MA icon
Mastercard
MA
+$1.03M
4
HOUS
Anywhere Real Estate
HOUS
+$725K
5
AAPL icon
Apple
AAPL
+$622K

Sector Composition

Rank Sector Weight
1 Industrials 18.12%
2 Financials 15.03%
3 Technology 12.68%
4 Energy 12.44%
5 Communication Services 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTRG icon
51
Essential Utilities
WTRG
$11.5B
$885K 0.52%
37,500
– –
ERIC icon
52
Ericsson
ERIC
$32.1B
$849K 0.5%
69,372
– –
KIM icon
53
Kimco Realty
KIM
$17.5B
$796K 0.47%
40,320
– –
QCOM icon
54
Qualcomm
QCOM
$164B
$743K 0.44%
10,000
– –
SNDK
55
DELISTED
SANDISK CORP
SNDK
$705K 0.42%
10,000
– –
TR icon
56
Tootsie Roll Industries
TR
$2.97B
$704K 0.42%
31,757
– –
TFCF
57
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$692K 0.41%
20,000
– –
GLD icon
58
SPDR Gold Trust
GLD
$131B
$676K 0.4%
5,820
– –
PFE icon
59
Pfizer
PFE
$143B
$535K 0.32%
18,413
– –
CCL icon
60
Carnival Corporation Ltd
CCL
$38.1B
$500K 0.3%
12,450
-50
-0.4% -$1.76K
MMM icon
61
3M
MMM
$91.8B
$470K 0.28%
4,005
– –
T icon
62
AT&T
T
$164B
$464K 0.27%
17,472
– –
DEO icon
63
Diageo
DEO
$49.6B
$432K 0.26%
3,266
– –
GLW icon
64
Corning
GLW
$107B
$356K 0.21%
20,000
– –
ASH icon
65
Ashland
ASH
$3.34B
$348K 0.21%
7,328
– –
ECHO
66
EchoStar
ECHO
$24.3B
$341K 0.2%
8,453
– –
SDS icon
67
ProShares UltraShort S&P500
SDS
$435M
$339K 0.2%
114
– –
VZ icon
68
Verizon
VZ
$197B
$323K 0.19%
6,566
– –
PG icon
69
Procter & Gamble
PG
$340B
$302K 0.18%
3,715
-25
-0.7% -$2.04K
DD
70
DELISTED
Du Pont De Nemours E I
DD
$267K 0.16%
4,324
– –
BMY icon
71
Bristol-Myers Squibb
BMY
$129B
$257K 0.15%
4,838
– –
PAA icon
72
Plains All American Pipeline
PAA
$17.6B
$254K 0.15%
4,900
– –
MKL icon
73
Markel Group
MKL
$25.2B
$232K 0.14%
400
– –
BNY
74
Bank of New York Mellon
BNY
$103B
$229K 0.14%
6,540
-141
-2% -$4.59K
JNJ icon
75
Johnson & Johnson
JNJ
$640B
$223K 0.13%
2,439
– –
1 2
3
4

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BAM
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BPW
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BCM
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BWA
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BFS
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GF
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LGG
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GC
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Chesapeake Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Chesapeake Asset Management held 80 positions worth $169M, up 13% from $149M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Chesapeake Asset Management's Q4 2013 filing shows 4 new, 14 increased, 18 reduced and 3 closed positions. Its largest new stake was Ambev: 367,990 shares worth $2.71M. The largest sale was COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH, an estimated $2.79M.

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

  • Chesapeake Asset Management's largest Q4 2013 buy was Ambev: 367,990 shares worth $2.71M.
  • Chesapeake Asset Management added most to Herc Holdings in Q4 2013, an estimated $2.62M increase.
  • Chesapeake Asset Management's biggest Q4 2013 reduction was Baidu, cutting an estimated $1.77M.
  • Chesapeake Asset Management fully exited COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q4 2013, selling an estimated $2.79M.
  • Chesapeake Asset Management's ten largest holdings make up 31% of its $169M portfolio in Q4 2013.
  • Chesapeake Asset Management opened 4 new positions and closed 3 in Q4 2013.
  • Chesapeake Asset Management's portfolio value rose 13% quarter-over-quarter to $169M.

Based on Chesapeake Asset Management's 13F filing for Q4 2013, filed 13 Feb 2014.