CAM
Chesapeake Asset Management Portfolio holdings
AUM
$59M
This Quarter Return
+5.09%
1 Year Return
+39.26%
3 Year Return
+65.73%
5 Year Return
+99.26%
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+2.1%)
Cap. Flow
-$3.13M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
39.99%
Holding
86
New
25
Increased
8
Reduced
30
Closed
3
Top Buys
| 1 |
ProShares UltraShort Yen
YCS
|
$2.11M |
| 2 |
Alerian MLP ETF
AMLP
|
$1.86M |
| 3 |
ProShares Short Russell2000
RWM
|
$1.03M |
| 4 |
WPG
Washington Prime Group Inc.
WPG
|
$935K |
| 5 |
Western Union
WU
|
$873K |
Top Sells
| 1 |
Dollar General
DG
|
$3.61M |
| 2 |
Oracle
ORCL
|
$3.26M |
| 3 |
Alibaba
BABA
|
$2.58M |
| 4 |
Western Digital
WDC
|
$1.12M |
| 5 |
Devon Energy
DVN
|
$890K |
Sector Composition
| 1 | Industrials | 17.25% |
| 2 | Technology | 12.8% |
| 3 | Financials | 11.9% |
| 4 | Healthcare | 11.53% |
| 5 | Consumer Staples | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$171B
| $536K | 0.44% |
10,000
| – | – |
|
52
Carnival Corp
CCL
$42.1B
| $517K | 0.42% |
11,700
| – | – |
|
|
53
Western Digital
WDC
$28.3B
| $506K | 0.41% |
10,700
-23,750
| -69% | -$1.12M |
|
54
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $470K | 0.38% |
+13,683
| New | +$470K |
|
55
Bank of New York Mellon
BK
$73.5B
| $468K | 0.38% |
12,051
| – | – |
|
56
Ericsson
ERIC
$25.8B
| $464K | 0.38% |
60,393
-6,480
| -10% | -$49.8K |
|
57
Manchester United
MANU
$2.79B
| $452K | 0.37% |
+28,400
| New | +$452K |
|
|
MGI
58
DELISTED
MoneyGram International, Inc. New
MGI
| $416K | 0.34% |
+60,698
| New | +$416K |
|
59
Corning
GLW
$58.4B
| $410K | 0.33% |
20,000
| – | – |
|
60
Markel Group
MKL
$24.6B
| $381K | 0.31% |
400
| – | – |
|
61
Diageo
DEO
$61.3B
| $369K | 0.3% |
3,266
| – | – |
|
62
3M
MMM
$82.1B
| $362K | 0.29% |
2,069
| – | – |
|
63
Bristol-Myers Squibb
BMY
$96.4B
| $347K | 0.28% |
4,718
| – | – |
|
64
Credicorp
BAP
$20.6B
| $342K | 0.28% |
+2,215
| New | +$342K |
|
65
Procter & Gamble
PG
$370B
| $308K | 0.25% |
3,640
| – | – |
|
66
Johnson & Johnson
JNJ
$429B
| $296K | 0.24% |
2,439
| – | – |
|
67
Builders FirstSource
BLDR
$15.2B
| $293K | 0.24% |
+26,008
| New | +$293K |
|
68
AT&T
T
$208B
| $281K | 0.23% |
6,493
-5,533
| -46% | -$239K |
|
69
EchoStar
SATS
$18.8B
| $262K | 0.21% |
6,590
| – | – |
|
|
CONE
70
DELISTED
CyrusOne Inc Common Stock
CONE
| $257K | 0.21% |
+4,622
| New | +$257K |
|
71
Digital Realty Trust
DLR
$55.4B
| $256K | 0.21% |
+2,349
| New | +$256K |
|
|
X
72
DELISTED
US Steel
X
| $253K | 0.21% |
15,000
| – | – |
|
|
PGEM
73
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $253K | 0.21% |
+17,386
| New | +$253K |
|
74
Live Nation Entertainment
LYV
$38.2B
| $251K | 0.2% |
+10,660
| New | +$251K |
|
|
AET
75
DELISTED
Aetna Inc
AET
| $250K | 0.2% |
2,050
-8
| -0.4% | -$976 |
|