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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
+6.24%
1 Year Est. Return
+36.76%
3 Year Est. Return
+137.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$12.5M
(+11%)
Cap. Flow
+$7.44M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
38.42%
Holding
72
New
8
Increased
6
Reduced
31
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$2.05M |
| 2 |
Microsoft
MSFT
|
+$1.92M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.59M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.52M |
| 5 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alnylam Pharmaceuticals
ALNY
|
+$1.48M |
| 2 |
United Parcel Service
UPS
|
+$1.02M |
| 3 |
Walt Disney
DIS
|
+$735K |
| 4 |
Manhattan Associates
MANH
|
+$430K |
| 5 |
ProShares UltraShort S&P500
SDS
|
+$265K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.7% |
| 2 | Technology | 12.8% |
| 3 | Financials | 12.36% |
| 4 | Healthcare | 11.67% |
| 5 | Consumer Staples | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Descartes Systems
DSGX
$6.68B
| $460K | 0.35% |
+22,835
| New | +$427K |
|
52
Pfizer
PFE
$143B
| $453K | 0.35% |
14,803
-1,576
| -10% | -$49.6K |
|
53
AT&T
T
$164B
| $414K | 0.32% |
15,922
-490
| -3% | -$12.4K |
|
|
SYKE
54
DELISTED
SYKES Enterprises Inc
SYKE
| $410K | 0.31% |
+13,320
| New | +$397K |
|
|
BNY
55
Bank of New York Mellon
BNY
$103B
| $372K | 0.29% |
9,022
| – | – |
|
56
Corning
GLW
$107B
| $366K | 0.28% |
20,000
| – | – |
|
57
Diageo
DEO
$49.6B
| $356K | 0.27% |
3,266
| – | – |
|
58
Markel Group
MKL
$25.2B
| $353K | 0.27% |
400
| – | – |
|
59
Bristol-Myers Squibb
BMY
$129B
| $325K | 0.25% |
4,718
| – | – |
|
60
3M
MMM
$91.8B
| $312K | 0.24% |
2,475
-765
| -24% | -$98.3K |
|
61
Procter & Gamble
PG
$340B
| $289K | 0.22% |
3,640
| – | – |
|
62
Verizon
VZ
$197B
| $284K | 0.22% |
6,136
-240
| -4% | -$10.9K |
|
|
ECHO
63
EchoStar
ECHO
$24.3B
| $258K | 0.2% |
8,132
| – | – |
|
64
Johnson & Johnson
JNJ
$640B
| $251K | 0.19% |
2,439
| – | – |
|
|
AET
65
DELISTED
Aetna Inc
AET
| $223K | 0.17% |
2,058
| – | – |
|
66
Yum! Brands
YUM
$41.9B
| $217K | 0.17% |
4,124
-56
| -1% | -$2.92K |
|
|
DD
67
DELISTED
Du Pont De Nemours E I
DD
| $210K | 0.16% |
+3,146
| New | +$200K |
|
|
X
68
DELISTED
US Steel
X
| $120K | 0.09% |
15,000
-25,600
| -63% | -$252K |
|
|
69
Alnylam Pharmaceuticals
ALNY
$38.3B
| – | – |
-18,407
| Closed | -$1.48M |
|
70
CSX Corp
CSX
$94B
| – | – |
-22,728
| Closed | -$204K |
|
|
71
Manhattan Associates
MANH
$12.1B
| – | – |
-6,900
| Closed | -$430K |
|
|
72
ProShares UltraShort S&P500
SDS
$435M
| – | – |
-114
| Closed | -$265K |
|
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Chesapeake Asset Management's Q4 2015 Portfolio in Review
As of Q4 2015, Chesapeake Asset Management held 72 positions worth $130M, up 11% from $118M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Chesapeake Asset Management deployed $7.44M of net new capital in Q4 2015, opening 8 new positions and adding to 6 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 7,760 shares worth $1.58M.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was United Parcel Service, an estimated $1.02M trimmed.
- Chesapeake Asset Management's largest Q4 2015 buy was State Street SPDR S&P 500 ETF Trust: 7,760 shares worth $1.58M.
- Chesapeake Asset Management added most to Alibaba in Q4 2015, an estimated $2.05M increase.
- Chesapeake Asset Management's biggest Q4 2015 reduction was United Parcel Service, cutting an estimated $1.02M.
- Chesapeake Asset Management fully exited Alnylam Pharmaceuticals in Q4 2015, selling an estimated $1.48M.
- Chesapeake Asset Management's ten largest holdings make up 38% of its $130M portfolio in Q4 2015.
- Chesapeake Asset Management opened 8 new positions and closed 4 in Q4 2015.
- Chesapeake Asset Management's portfolio value rose 11% quarter-over-quarter to $130M.
Based on Chesapeake Asset Management's 13F filing for Q4 2015, filed 10 Feb 2016.