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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
+1.87%
1 Year Est. Return
+36.76%
3 Year Est. Return
+137.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$23.7M
(-15%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-18.46%
Top 10 Holdings %
Top 10 Hldgs %
39.64%
Holding
89
New
3
Increased
11
Reduced
13
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraShort Yen
YCS
|
+$1.85M |
| 2 |
Dollar General
DG
|
+$1.64M |
| 3 |
CST
CST Brands, Inc.
CST
|
+$1.49M |
| 4 |
Live Nation Entertainment
LYV
|
+$1.07M |
| 5 |
Bread Financial
BFH
|
+$927K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.45M |
| 2 |
Mastercard
MA
|
+$3.65M |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$3.5M |
| 4 |
Equinix
EQIX
|
+$2.68M |
| 5 |
Skyworks Solutions
SWKS
|
+$2.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.07% |
| 2 | Technology | 13.17% |
| 3 | Healthcare | 11.81% |
| 4 | Financials | 11.1% |
| 5 | Consumer Staples | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Corning
GLW
$107B
| $454K | 0.33% |
20,000
| – | – |
|
52
3M
MMM
$91.8B
| $447K | 0.33% |
3,240
| – | – |
|
|
BNY
53
Bank of New York Mellon
BNY
$103B
| $409K | 0.3% |
10,161
+4,221
| +71% | +$164K |
|
54
AT&T
T
$164B
| $403K | 0.3% |
16,353
| – | – |
|
55
Diageo
DEO
$49.6B
| $361K | 0.27% |
3,266
| – | – |
|
|
ECHO
56
EchoStar
ECHO
$24.3B
| $341K | 0.25% |
8,132
-123
| -1% | -$5.24K |
|
57
Verizon
VZ
$197B
| $320K | 0.24% |
6,576
| – | – |
|
58
Bristol-Myers Squibb
BMY
$129B
| $312K | 0.23% |
4,838
| – | – |
|
59
Markel Group
MKL
$25.2B
| $308K | 0.23% |
400
| – | – |
|
60
Procter & Gamble
PG
$340B
| $298K | 0.22% |
3,640
| – | – |
|
|
DD
61
DELISTED
Du Pont De Nemours E I
DD
| $259K | 0.19% |
3,818
| – | – |
|
62
CSX Corp
CSX
$94B
| $251K | 0.18% |
22,728
| – | – |
|
63
Johnson & Johnson
JNJ
$640B
| $245K | 0.18% |
2,439
| – | – |
|
64
ProShares UltraShort S&P500
SDS
$435M
| $242K | 0.18% |
114
| – | – |
|
65
Plains All American Pipeline
PAA
$17.6B
| $239K | 0.18% |
4,900
| – | – |
|
66
Liberty Global Class C
LBTYK
$3.5B
| $237K | 0.17% |
5,881
| – | – |
|
67
Yum! Brands
YUM
$41.9B
| $237K | 0.17% |
4,180
-188
| -4% | -$10.3K |
|
|
AET
68
DELISTED
Aetna Inc
AET
| $219K | 0.16% |
+2,058
| New | +$202K |
|
69
Advance Auto Parts
AAP
$3.53B
| – | – |
-2,639
| Closed | -$420K |
|
70
Autodesk
ADSK
$51.8B
| – | – |
-40,520
| Closed | -$2.43M |
|
71
Baidu
BIDU
$35.7B
| – | – |
-10,131
| Closed | -$2.31M |
|
72
Clean Harbors
CLH
$17.2B
| – | – |
-5,882
| Closed | -$283K |
|
73
Dick's Sporting Goods
DKS
$18.4B
| – | – |
-42,270
| Closed | -$2.1M |
|
74
Dycom Industries
DY
$11.2B
| – | – |
-11,743
| Closed | -$412K |
|
|
75
Equinix
EQIX
$99.4B
| – | – |
-11,834
| Closed | -$2.68M |
|
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Chesapeake Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Chesapeake Asset Management held 89 positions worth $136M, down 15% from $159M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Chesapeake Asset Management withdrew a net $25.1M in Q1 2015, closing 21 positions and reducing 13 holdings. Its most notable exit was Mastercard, an estimated $3.65M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Chesapeake Asset Management opened a new position in CST Brands, Inc. worth $1.51M.
- Chesapeake Asset Management's largest Q1 2015 buy was CST Brands, Inc.: 34,400 shares worth $1.51M.
- Chesapeake Asset Management added most to ProShares UltraShort Yen in Q1 2015, an estimated $1.85M increase.
- Chesapeake Asset Management's biggest Q1 2015 reduction was Apple, cutting an estimated $4.45M.
- Chesapeake Asset Management fully exited Mastercard in Q1 2015, selling an estimated $3.65M.
- Chesapeake Asset Management's ten largest holdings make up 40% of its $136M portfolio in Q1 2015.
- Chesapeake Asset Management opened 3 new positions and closed 21 in Q1 2015.
- Chesapeake Asset Management's portfolio value fell 15% quarter-over-quarter to $136M.
Based on Chesapeake Asset Management's 13F filing for Q1 2015, filed 12 May 2015.