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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
+0.6%
1 Year Est. Return
+36.76%
3 Year Est. Return
+137.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$21.2M
Cap. Flow
-$19.3M
Cap. Flow %
-13.04%
Top 10 Hldgs %
35.21%
Holding
87
New
10
Increased
12
Reduced
20
Closed
10

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4.06M
2
UPS icon
United Parcel Service
UPS
+$3.67M
3
AAL icon
American Airlines Group
AAL
+$2.71M
4
DG icon
Dollar General
DG
+$1.92M
5
CHK
Chesapeake Energy Corporation
CHK
+$1.88M

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$5.2M
2
HMC icon
Honda
HMC
+$3.79M
3
CBD
Companhia Brasileira de Distribuicao
CBD
+$3.69M
4
LFC
China Life Insurance Company Ltd.
LFC
+$3.57M
5
TV icon
Televisa
TV
+$3.47M

Sector Composition

Rank Sector Weight
1 Industrials 19.14%
2 Technology 15.42%
3 Energy 13.01%
4 Financials 12.27%
5 Communication Services 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
51
Cognizant
CTSH
$26.5B
$708K 0.48%
+14,000
New +$700K
WLK icon
52
Westlake Corp
WLK
$9.26B
$693K 0.47%
+10,470
New +$665K
TR icon
53
Tootsie Roll Industries
TR
$2.97B
$667K 0.45%
31,757
– –
ATI icon
54
ATI
ATI
$24.3B
$646K 0.44%
17,150
-31,700
-65% -$1.07M
TFCF
55
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$622K 0.42%
20,000
– –
PFE icon
56
Pfizer
PFE
$143B
$569K 0.39%
18,677
+264
+1% +$7.87K
CCL icon
57
Carnival Corporation Ltd
CCL
$38.1B
$469K 0.32%
12,375
-75
-0.6% -$2.97K
T icon
58
AT&T
T
$164B
$463K 0.31%
17,472
– –
MMM icon
59
3M
MMM
$91.8B
$454K 0.31%
4,005
– –
GLW icon
60
Corning
GLW
$107B
$416K 0.28%
20,000
– –
DEO icon
61
Diageo
DEO
$49.6B
$407K 0.28%
3,266
– –
ASH icon
62
Ashland
ASH
$3.34B
$357K 0.24%
7,328
– –
VZ icon
63
Verizon
VZ
$197B
$334K 0.23%
7,016
+450
+7% +$21.3K
ECHO
64
EchoStar
ECHO
$24.3B
$326K 0.22%
8,453
– –
SDS icon
65
ProShares UltraShort S&P500
SDS
$435M
$324K 0.22%
114
– –
PG icon
66
Procter & Gamble
PG
$340B
$293K 0.2%
3,640
-75
-2% -$5.91K
DD
67
DELISTED
Du Pont De Nemours E I
DD
$276K 0.19%
4,324
– –
PAA icon
68
Plains All American Pipeline
PAA
$17.6B
$270K 0.18%
4,900
– –
BMY icon
69
Bristol-Myers Squibb
BMY
$129B
$251K 0.17%
4,838
– –
JNJ icon
70
Johnson & Johnson
JNJ
$640B
$240K 0.16%
2,439
– –
EQIX icon
71
Equinix
EQIX
$99.4B
$238K 0.16%
+1,290
New +$238K
MKL icon
72
Markel Group
MKL
$25.2B
$238K 0.16%
400
– –
YUM icon
73
Yum! Brands
YUM
$41.9B
$237K 0.16%
4,368
-98,736
-96% -$5.2M
BNY
74
Bank of New York Mellon
BNY
$103B
$231K 0.16%
6,540
– –
CSX icon
75
CSX Corp
CSX
$94B
$219K 0.15%
22,728
– –
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 Q1 2014 Portfolio in Review

As of Q1 2014, Chesapeake Asset Management held 87 positions worth $148M, down 13% from $169M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Chesapeake Asset Management withdrew a net $19.3M in Q1 2014, closing 10 positions and reducing 20 holdings. Its most notable exit was Honda, an estimated $3.79M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Energy.

Against the trend, Chesapeake Asset Management opened a new position in United Parcel Service worth $3.67M.

  • Chesapeake Asset Management's largest Q1 2014 buy was United Parcel Service: 37,680 shares worth $3.67M.
  • Chesapeake Asset Management added most to SPDR Gold Trust in Q1 2014, an estimated $4.06M increase.
  • Chesapeake Asset Management's biggest Q1 2014 reduction was Yum! Brands, cutting an estimated $5.2M.
  • Chesapeake Asset Management fully exited Honda in Q1 2014, selling an estimated $3.79M.
  • Chesapeake Asset Management's ten largest holdings make up 35% of its $148M portfolio in Q1 2014.
  • Chesapeake Asset Management opened 10 new positions and closed 10 in Q1 2014.
  • Chesapeake Asset Management's portfolio value fell 13% quarter-over-quarter to $148M.

Based on Chesapeake Asset Management's 13F filing for Q1 2014, filed 15 May 2014.