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CAM

Chesapeake Asset Management Portfolio holdings

AUM $131M
1-Year Est. Return 40.89%
This Fund
S&P 500
This Quarter Est. Return
-5.97%
1 Year Est. Return
+40.89%
3 Year Est. Return
+152.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$18.5M
Cap. Flow
-$9.27M
Cap. Flow %
-7.87%
Top 10 Hldgs %
40.66%
Holding
70
New
1
Increased
8
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$440K
2
MANH icon
Manhattan Associates
MANH
+$430K
3
BABA icon
Alibaba
BABA
+$412K
4
RL icon
Ralph Lauren
RL
+$295K
5
ADM icon
Archer Daniels Midland
ADM
+$121K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.23M
2
YCS icon
ProShares UltraShort Yen
YCS
+$2.58M
3
POT
Potash Corp Of Saskatchewan
POT
+$2.17M
4
EUO icon
ProShares UltraShort Euro
EUO
+$1.34M
5
WYNN icon
Wynn Resorts
WYNN
+$358K

Sector Composition

Rank Sector Weight
1 Industrials 15.88%
2 Consumer Staples 14.24%
3 Financials 12.42%
4 Healthcare 12.37%
5 Technology 11.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$83.6B
$384K 0.33%
3,240
– –
BNY
52
Bank of New York Mellon
BNY
$104B
$353K 0.3%
9,022
– –
DEO icon
53
Diageo
DEO
$48.5B
$352K 0.3%
3,266
– –
GLW icon
54
Corning
GLW
$124B
$342K 0.29%
20,000
– –
MKL icon
55
Markel Group
MKL
$22.1B
$321K 0.27%
400
– –
ECHO
56
EchoStar
ECHO
$26.9B
$284K 0.24%
8,132
– –
BMY icon
57
Bristol-Myers Squibb
BMY
$130B
$279K 0.24%
4,718
-120
-2% -$7.61K
VZ icon
58
Verizon
VZ
$214B
$277K 0.24%
6,376
– –
SDS icon
59
ProShares UltraShort S&P500
SDS
$411M
$265K 0.23%
114
-10
-8% -$21.5K
PG icon
60
Procter & Gamble
PG
$340B
$262K 0.22%
3,640
– –
YUM icon
61
Yum! Brands
YUM
$38.7B
$240K 0.2%
4,180
– –
JNJ icon
62
Johnson & Johnson
JNJ
$635B
$228K 0.19%
2,439
– –
AET
63
DELISTED
Aetna Inc
AET
$225K 0.19%
2,058
– –
CSX icon
64
CSX Corp
CSX
$89.8B
$204K 0.17%
22,728
– –
AMZN icon
65
Amazon
AMZN
$2.68T
– –
-148,840
Closed -$3.23M
LBTYK icon
66
Liberty Global Class C
LBTYK
$3.57B
– –
-5,881
Closed -$241K
PAA icon
67
Plains All American Pipeline
PAA
$18.1B
– –
-4,900
Closed -$213K
WYNN icon
68
Wynn Resorts
WYNN
$9.06B
– –
-3,630
Closed -$358K
POT
69
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-69,975
Closed -$2.17M
DD
70
DELISTED
Du Pont De Nemours E I
DD
– –
-3,818
Closed -$232K
1 2
3

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Chesapeake Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Chesapeake Asset Management held 70 positions worth $118M, down 14% from $136M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Chesapeake Asset Management withdrew a net $9.27M in Q3 2015, closing 6 positions and reducing 13 holdings. Its most notable exit was Amazon, an estimated $3.23M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Chesapeake Asset Management opened a new position in Manhattan Associates worth $430K.

  • Chesapeake Asset Management's largest Q3 2015 buy was Manhattan Associates: 6,900 shares worth $430K.
  • Chesapeake Asset Management added most to Bread Financial in Q3 2015, an estimated $440K increase.
  • Chesapeake Asset Management's biggest Q3 2015 reduction was ProShares UltraShort Yen, cutting an estimated $2.58M.
  • Chesapeake Asset Management fully exited Amazon in Q3 2015, selling an estimated $3.23M.
  • Chesapeake Asset Management's ten largest holdings make up 41% of its $118M portfolio in Q3 2015.
  • Chesapeake Asset Management opened 1 new position and closed 6 in Q3 2015.
  • Chesapeake Asset Management's portfolio value fell 14% quarter-over-quarter to $118M.

Based on Chesapeake Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.