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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
+2.44%
1 Year Est. Return
+36.76%
3 Year Est. Return
+137.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$9.75M
Cap. Flow
-$12.1M
Cap. Flow %
-10.07%
Top 10 Hldgs %
43.59%
Holding
77
New
9
Increased
6
Reduced
10
Closed
16

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$3.18M
2
ORCL icon
Oracle
ORCL
+$2.95M
3
WDC icon
Western Digital
WDC
+$1.63M
4
WU icon
Western Union
WU
+$1.51M
5
CB icon
Chubb
CB
+$1.12M

Top Sells

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$4.16M
2
LYV icon
Live Nation Entertainment
LYV
+$3.3M
3
YCS icon
ProShares UltraShort Yen
YCS
+$3.05M
4
RWM icon
ProShares Short Russell2000
RWM
+$2.35M
5
CB
CHUBB CORPORATION
CB
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 18.11%
2 Industrials 16.75%
3 Healthcare 11.65%
4 Consumer Staples 11.12%
5 Financials 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
51
Diageo
DEO
$49.4B
$352K 0.29%
3,266
– –
MMM icon
52
3M
MMM
$94.1B
$345K 0.29%
2,475
– –
VZ icon
53
Verizon
VZ
$201B
$332K 0.28%
6,136
– –
BMY icon
54
Bristol-Myers Squibb
BMY
$130B
$301K 0.25%
4,718
– –
PG icon
55
Procter & Gamble
PG
$347B
$300K 0.25%
3,640
– –
ECHO
56
EchoStar
ECHO
$24.9B
$292K 0.24%
8,132
– –
JNJ icon
57
Johnson & Johnson
JNJ
$643B
$264K 0.22%
2,439
– –
YUM icon
58
Yum! Brands
YUM
$41.4B
$243K 0.2%
4,124
– –
X
59
DELISTED
US Steel
X
$241K 0.2%
15,000
– –
AET
60
DELISTED
Aetna Inc
AET
$231K 0.19%
2,058
– –
RUN icon
61
Sunrun
RUN
$2.3B
$212K 0.18%
+32,764
New +$235K
BFH icon
62
Bread Financial
BFH
$4.36B
– –
-18,826
Closed -$4.16M
BIS icon
63
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.23M
– –
-3,970
Closed -$912K
DSGX icon
64
Descartes Systems
DSGX
$6.48B
– –
-22,835
Closed -$460K
LYV icon
65
Live Nation Entertainment
LYV
$42.1B
– –
-134,209
Closed -$3.3M
QQQ icon
66
Invesco QQQ Trust
QQQ
$445B
– –
-13,663
Closed -$1.53M
RL icon
67
Ralph Lauren
RL
$22.5B
– –
-7,667
Closed -$855K
RWM icon
68
ProShares Short Russell2000
RWM
$131M
– –
-37,853
Closed -$2.35M
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
-7,760
Closed -$1.58M
YCS icon
70
ProShares UltraShort Yen
YCS
$31.7M
– –
-138,792
Closed -$3.05M
QVCGA
71
DELISTED
QVC Group Inc Series A
QVCGA
– –
-1,141
Closed -$1.51M
TMX
72
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-25,681
Closed -$675K
SYKE
73
DELISTED
SYKES Enterprises Inc
SYKE
– –
-13,320
Closed -$410K
DD
74
DELISTED
Du Pont De Nemours E I
DD
– –
-3,146
Closed -$210K
SNDK
75
DELISTED
SANDISK CORP
SNDK
– –
-13,350
Closed -$1.01M
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 Q1 2016 Portfolio in Review

As of Q1 2016, Chesapeake Asset Management held 77 positions worth $120M, down 7.5% from $130M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Chesapeake Asset Management withdrew a net $12.1M in Q1 2016, closing 16 positions and reducing 10 holdings. Its most notable exit was Bread Financial, an estimated $4.16M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 13% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Chesapeake Asset Management opened a new position in Oracle worth $3.26M.

  • Chesapeake Asset Management's largest Q1 2016 buy was Oracle: 79,688 shares worth $3.26M.
  • Chesapeake Asset Management added most to SPDR Gold Trust in Q1 2016, an estimated $3.18M increase.
  • Chesapeake Asset Management's biggest Q1 2016 reduction was Dollar General, cutting an estimated $837K.
  • Chesapeake Asset Management fully exited Bread Financial in Q1 2016, selling an estimated $4.16M.
  • Chesapeake Asset Management's ten largest holdings make up 44% of its $120M portfolio in Q1 2016.
  • Chesapeake Asset Management opened 9 new positions and closed 16 in Q1 2016.
  • Chesapeake Asset Management's portfolio value fell 7.5% quarter-over-quarter to $120M.

Based on Chesapeake Asset Management's 13F filing for Q1 2016, filed 10 May 2016.