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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
+5.03%
1 Year Est. Return
+36.76%
3 Year Est. Return
+137.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$4.3M
Cap. Flow
-$10.1M
Cap. Flow %
-6.34%
Top 10 Hldgs %
32.62%
Holding
94
New
17
Increased
8
Reduced
37
Closed
8

Top Buys

Rank Stock Value
1
YCS icon
ProShares UltraShort Yen
YCS
+$3.47M
2
DG icon
Dollar General
DG
+$2.9M
3
EUO icon
ProShares UltraShort Euro
EUO
+$2.82M
4
ADSK icon
Autodesk
ADSK
+$2.34M
5
PARA
Paramount Global Class B
PARA
+$1.6M

Top Sells

Rank Stock Value
1
FUN icon
Cedar Fair
FUN
+$3.88M
2
ADT
ADT Corp
ADT
+$3.69M
3
GILD icon
Gilead Sciences
GILD
+$3.14M
4
HOUS
Anywhere Real Estate
HOUS
+$2.91M
5
SBH icon
Sally Beauty Holdings
SBH
+$2.91M

Sector Composition

Rank Sector Weight
1 Technology 17.55%
2 Industrials 14.66%
3 Financials 10.67%
4 Energy 10.32%
5 Healthcare 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
X
51
DELISTED
US Steel
X
$1.09M 0.68%
40,600
– –
KIM icon
52
Kimco Realty
KIM
$17.5B
$1.01M 0.64%
40,320
– –
WTRG icon
53
Essential Utilities
WTRG
$11.5B
$1M 0.63%
37,500
– –
ERIC icon
54
Ericsson
ERIC
$32.1B
$828K 0.52%
68,406
-846
-1% -$10.2K
QCOM icon
55
Qualcomm
QCOM
$164B
$743K 0.47%
10,000
– –
TFCF
56
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$738K 0.46%
20,000
– –
RL icon
57
Ralph Lauren
RL
$22.4B
$733K 0.46%
+3,960
New +$684K
TR icon
58
Tootsie Roll Industries
TR
$2.97B
$683K 0.43%
31,755
– –
FDX icon
59
FedEx
FDX
$73B
$545K 0.34%
+3,139
New +$531K
CCL icon
60
Carnival Corporation Ltd
CCL
$38.1B
$544K 0.34%
12,000
-375
-3% -$15.3K
PFE icon
61
Pfizer
PFE
$143B
$496K 0.31%
16,774
-1,903
-10% -$54.6K
MAA icon
62
Mid-America Apartment Communities
MAA
$16B
$487K 0.31%
+6,524
New +$465K
GLW icon
63
Corning
GLW
$107B
$459K 0.29%
20,000
– –
MMM icon
64
3M
MMM
$91.8B
$445K 0.28%
3,240
-765
-19% -$98.2K
ADT
65
DELISTED
ADT Corp
ADT
$438K 0.27%
12,087
-107,348
-90% -$3.69M
AAP icon
66
Advance Auto Parts
AAP
$3.53B
$420K 0.26%
+2,639
New +$388K
T icon
67
AT&T
T
$164B
$415K 0.26%
16,353
-1,119
-6% -$29K
DY icon
68
Dycom Industries
DY
$11.2B
$412K 0.26%
+11,743
New +$351K
MINI
69
DELISTED
Mobile Mini Inc
MINI
$406K 0.25%
+10,023
New +$405K
LKQ icon
70
LKQ Corp
LKQ
$6.72B
$392K 0.25%
+13,930
New +$389K
KANG
71
DELISTED
iKang Healthcare Group, Inc.
KANG
$375K 0.24%
+24,915
New +$443K
DEO icon
72
Diageo
DEO
$49.6B
$373K 0.23%
3,266
– –
ECHO
73
EchoStar
ECHO
$24.3B
$351K 0.22%
8,255
-198
-2% -$7.87K
PG icon
74
Procter & Gamble
PG
$340B
$332K 0.21%
3,640
– –
VZ icon
75
Verizon
VZ
$197B
$308K 0.19%
6,576
-440
-6% -$21.5K
1 2
3
4

Similar funds

BAM
Brandywine Asset Management Thornton, Pennsylvania $126M AUM
BPW
Bingham Private Wealth San Francisco, California $126M AUM
BCM
Brooktree Capital Management Gand Rapids, Michigan $126M AUM 0.5% 1-Year Est. Return
BWA
Blodgett Wealth Advisors Concord, California $126M AUM 27.65% 1-Year Est. Return
BFS
Burr Financial Services Pleasant Hill, California $126M AUM 55.55% 1-Year Est. Return
GF
GTS Financial Bloomington, Minnesota $126M AUM
LGG
Luts & Greenleigh Group Bethesda, Maryland $126M AUM 30.15% 1-Year Est. Return
GC
Grizzlyrock Capital Chicago, Illinois $126M AUM 11.88% 1-Year Est. Return

Chesapeake Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Chesapeake Asset Management held 94 positions worth $159M, down 2.6% from $164M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Chesapeake Asset Management withdrew a net $10.1M in Q4 2014, closing 8 positions and reducing 37 holdings. Its most notable exit was Cedar Fair, an estimated $3.88M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

Against the trend, Chesapeake Asset Management opened a new position in ProShares UltraShort Yen worth $3.78M.

  • Chesapeake Asset Management's largest Q4 2014 buy was ProShares UltraShort Yen: 169,140 shares worth $3.78M.
  • Chesapeake Asset Management added most to United Parcel Service in Q4 2014, an estimated $1.16M increase.
  • Chesapeake Asset Management's biggest Q4 2014 reduction was ADT Corp, cutting an estimated $3.69M.
  • Chesapeake Asset Management fully exited Cedar Fair in Q4 2014, selling an estimated $3.88M.
  • Chesapeake Asset Management's ten largest holdings make up 33% of its $159M portfolio in Q4 2014.
  • Chesapeake Asset Management opened 17 new positions and closed 8 in Q4 2014.
  • Chesapeake Asset Management's portfolio value fell 2.6% quarter-over-quarter to $159M.

Based on Chesapeake Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.