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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
+1.77%
1 Year Est. Return
+36.76%
3 Year Est. Return
+137.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$2.86M
Cap. Flow
+$1.11M
Cap. Flow %
0.68%
Top 10 Hldgs %
32.65%
Holding
83
New
5
Increased
13
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
MON
Monsanto Co
MON
+$4.25M
2
DKS icon
Dick's Sporting Goods
DKS
+$2.94M
3
SBH icon
Sally Beauty Holdings
SBH
+$2.81M
4
RWM icon
ProShares Short Russell2000
RWM
+$2.55M
5
FUN icon
Cedar Fair
FUN
+$1.64M

Top Sells

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$3.22M
2
NBIS
Nebius Group N.V.
NBIS
+$3.1M
3
HRI icon
Herc Holdings
HRI
+$3.1M
4
DG icon
Dollar General
DG
+$1.87M
5
CL icon
Colgate-Palmolive
CL
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 15.52%
2 Industrials 13.25%
3 Energy 11.62%
4 Healthcare 10.25%
5 Financials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYV icon
51
Live Nation Entertainment
LYV
$42.9B
$898K 0.55%
37,390
+9,055
+32% +$209K
KIM icon
52
Kimco Realty
KIM
$17.5B
$883K 0.54%
40,320
– –
WTRG icon
53
Essential Utilities
WTRG
$11.5B
$882K 0.54%
37,500
– –
ERIC icon
54
Ericsson
ERIC
$32.1B
$872K 0.53%
69,252
– –
QCOM icon
55
Qualcomm
QCOM
$164B
$748K 0.46%
10,000
-60
-0.6% -$4.59K
TFCF
56
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$666K 0.41%
20,000
– –
TR icon
57
Tootsie Roll Industries
TR
$2.97B
$623K 0.38%
31,755
– –
PFE icon
58
Pfizer
PFE
$143B
$524K 0.32%
18,677
– –
CCL icon
59
Carnival Corporation Ltd
CCL
$38.1B
$497K 0.3%
12,375
– –
MMM icon
60
3M
MMM
$91.8B
$474K 0.29%
4,005
– –
T icon
61
AT&T
T
$164B
$465K 0.28%
17,472
– –
GLW icon
62
Corning
GLW
$107B
$387K 0.24%
20,000
– –
DEO icon
63
Diageo
DEO
$49.6B
$377K 0.23%
3,266
– –
VZ icon
64
Verizon
VZ
$197B
$351K 0.21%
7,016
– –
ECHO
65
EchoStar
ECHO
$24.3B
$334K 0.2%
8,453
– –
PG icon
66
Procter & Gamble
PG
$340B
$305K 0.19%
3,640
– –
DD
67
DELISTED
Du Pont De Nemours E I
DD
$295K 0.18%
4,324
– –
PAA icon
68
Plains All American Pipeline
PAA
$17.6B
$288K 0.18%
4,900
– –
SDS icon
69
ProShares UltraShort S&P500
SDS
$435M
$282K 0.17%
114
– –
JNJ icon
70
Johnson & Johnson
JNJ
$640B
$260K 0.16%
2,439
– –
MKL icon
71
Markel Group
MKL
$25.2B
$254K 0.16%
400
– –
BMY icon
72
Bristol-Myers Squibb
BMY
$129B
$248K 0.15%
4,838
+200
+4% +$9.99K
CSX icon
73
CSX Corp
CSX
$94B
$243K 0.15%
22,728
– –
BNY
74
Bank of New York Mellon
BNY
$103B
$230K 0.14%
5,940
– –
YUM icon
75
Yum! Brands
YUM
$41.9B
$226K 0.14%
4,368
– –
1 2
3
4

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BPW
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BCM
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BWA
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BFS
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LGG
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GC
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Chesapeake Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Chesapeake Asset Management held 83 positions worth $164M, up 1.8% from $161M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Chesapeake Asset Management's Q3 2014 filing shows 5 new, 13 increased, 13 reduced and 6 closed positions. Its largest new stake was Monsanto Co: 36,350 shares worth $4.09M. The largest sale was American Airlines Group, an estimated $3.22M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Industrials and Energy.

  • Chesapeake Asset Management's largest Q3 2014 buy was Monsanto Co: 36,350 shares worth $4.09M.
  • Chesapeake Asset Management added most to Cedar Fair in Q3 2014, an estimated $1.64M increase.
  • Chesapeake Asset Management's biggest Q3 2014 reduction was Apple, cutting an estimated $1.15M.
  • Chesapeake Asset Management fully exited American Airlines Group in Q3 2014, selling an estimated $3.22M.
  • Chesapeake Asset Management's ten largest holdings make up 33% of its $164M portfolio in Q3 2014.
  • Chesapeake Asset Management opened 5 new positions and closed 6 in Q3 2014.
  • Chesapeake Asset Management's portfolio value rose 1.8% quarter-over-quarter to $164M.

Based on Chesapeake Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.