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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
+0.18%
1 Year Est. Return
+36.76%
3 Year Est. Return
+137.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$484K
Cap. Flow
+$1.08M
Cap. Flow %
0.8%
Top 10 Hldgs %
40.01%
Holding
72
New
4
Increased
5
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.11M
2
BABA icon
Alibaba
BABA
+$1.39M
3
BIS icon
ProShares UltraShort NASDAQ Biotechnology
BIS
+$992K
4
EUO icon
ProShares UltraShort Euro
EUO
+$989K
5
LYV icon
Live Nation Entertainment
LYV
+$819K

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$3.15M
2
CST
CST Brands, Inc.
CST
+$1.51M
3
VIPS icon
Vipshop
VIPS
+$901K
4
SNDK
SANDISK CORP
SNDK
+$401K
5
RL icon
Ralph Lauren
RL
+$310K

Sector Composition

Rank Sector Weight
1 Industrials 14.32%
2 Healthcare 12.05%
3 Financials 10.9%
4 Technology 10.82%
5 Consumer Staples 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$167B
$439K 0.32%
16,353
– –
MMM icon
52
3M
MMM
$91.9B
$418K 0.31%
3,240
– –
GLW icon
53
Corning
GLW
$123B
$395K 0.29%
20,000
– –
BNY
54
Bank of New York Mellon
BNY
$107B
$379K 0.28%
9,022
-1,139
-11% -$48.5K
DEO icon
55
Diageo
DEO
$47.3B
$379K 0.28%
3,266
– –
WYNN icon
56
Wynn Resorts
WYNN
$10.3B
$358K 0.26%
+3,630
New +$410K
BMY icon
57
Bristol-Myers Squibb
BMY
$128B
$322K 0.24%
4,838
– –
ECHO
58
EchoStar
ECHO
$25.1B
$321K 0.24%
8,132
– –
MKL icon
59
Markel Group
MKL
$25.2B
$320K 0.23%
400
– –
VZ icon
60
Verizon
VZ
$198B
$297K 0.22%
6,376
-200
-3% -$9.79K
PG icon
61
Procter & Gamble
PG
$346B
$285K 0.21%
3,640
– –
YUM icon
62
Yum! Brands
YUM
$40.7B
$271K 0.2%
4,180
– –
AET
63
DELISTED
Aetna Inc
AET
$262K 0.19%
2,058
– –
SDS icon
64
ProShares UltraShort S&P500
SDS
$424M
$260K 0.19%
124
+10
+9% +$20.5K
CSX icon
65
CSX Corp
CSX
$96B
$247K 0.18%
22,728
– –
LBTYK icon
66
Liberty Global Class C
LBTYK
$3.27B
$241K 0.18%
5,881
– –
JNJ icon
67
Johnson & Johnson
JNJ
$641B
$238K 0.17%
2,439
– –
DD
68
DELISTED
Du Pont De Nemours E I
DD
$232K 0.17%
3,818
– –
PAA icon
69
Plains All American Pipeline
PAA
$17.1B
$213K 0.16%
4,900
– –
CTSH icon
70
Cognizant
CTSH
$22.3B
– –
-50,435
Closed -$3.15M
VIPS icon
71
Vipshop
VIPS
$7.08B
– –
-30,600
Closed -$901K
CST
72
DELISTED
CST Brands, Inc.
CST
– –
-34,400
Closed -$1.51M
1 2
3

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BCM
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BWA
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BFS
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STCOSD
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LGG
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Chesapeake Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Chesapeake Asset Management held 72 positions worth $136M, up 0.36% from $136M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Chesapeake Asset Management's Q2 2015 filing shows 4 new, 5 increased, 19 reduced and 3 closed positions. Its largest new stake was Amazon: 148,840 shares worth $3.23M. The largest sale was Cognizant, an estimated $3.15M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

  • Chesapeake Asset Management's largest Q2 2015 buy was Amazon: 148,840 shares worth $3.23M.
  • Chesapeake Asset Management added most to ProShares UltraShort Euro in Q2 2015, an estimated $989K increase.
  • Chesapeake Asset Management's biggest Q2 2015 reduction was SANDISK CORP, cutting an estimated $401K.
  • Chesapeake Asset Management fully exited Cognizant in Q2 2015, selling an estimated $3.15M.
  • Chesapeake Asset Management's ten largest holdings make up 40% of its $136M portfolio in Q2 2015.
  • Chesapeake Asset Management opened 4 new positions and closed 3 in Q2 2015.
  • Chesapeake Asset Management's portfolio value rose 0.36% quarter-over-quarter to $136M.

Based on Chesapeake Asset Management's 13F filing for Q2 2015, filed 12 Aug 2015.