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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
+5.09%
1 Year Est. Return
+40.89%
3 Year Est. Return
+152.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$2.49M
(+2.1%)
Cap. Flow
-$2.19M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
39.99%
Holding
86
New
25
Increased
8
Reduced
30
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraShort Yen
YCS
|
+$2.32M |
| 2 |
Alerian MLP ETF
AMLP
|
+$1.76M |
| 3 |
ProShares Short Russell2000
RWM
|
+$1.05M |
| 4 |
ProShares Short S&P500
SH
|
+$1.01M |
| 5 |
Western Union
WU
|
+$884K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar General
DG
|
+$3.31M |
| 2 |
Oracle
ORCL
|
+$3.26M |
| 3 |
Alibaba
BABA
|
+$2.54M |
| 4 |
Western Digital
WDC
|
+$1.03M |
| 5 |
Microsoft
MSFT
|
+$903K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.25% |
| 2 | Miscellaneous | 14.06% |
| 3 | Technology | 12.8% |
| 4 | Consumer Staples | 11.9% |
| 5 | Financials | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$199B
| $536K | 0.44% |
10,000
| – | – |
|
52
Carnival Corporation Ltd
CCL
$30.5B
| $517K | 0.42% |
11,700
| – | – |
|
|
53
Western Digital
WDC
$153B
| $506K | 0.41% |
14,156
-31,421
| -69% | -$1.03M |
|
54
iShares MSCI Emerging Markets ETF
EEM
$30.6B
| $470K | 0.38% |
+13,683
| New | +$459K |
|
|
BNY
55
Bank of New York Mellon
BNY
$105B
| $468K | 0.38% |
12,051
| – | – |
|
56
Ericsson
ERIC
$33B
| $464K | 0.38% |
60,393
-6,480
| -10% | -$53.1K |
|
57
Manchester United
MANU
$3.43B
| $452K | 0.37% |
+28,400
| New | +$459K |
|
|
MGI
58
DELISTED
MoneyGram International, Inc. New
MGI
| $416K | 0.34% |
+60,698
| New | +$389K |
|
59
Corning
GLW
$125B
| $410K | 0.33% |
20,000
| – | – |
|
60
Markel Group
MKL
$22.1B
| $381K | 0.31% |
400
| – | – |
|
61
Diageo
DEO
$48.3B
| $369K | 0.3% |
3,266
| – | – |
|
62
3M
MMM
$83.5B
| $362K | 0.29% |
2,475
| – | – |
|
63
Bristol-Myers Squibb
BMY
$130B
| $347K | 0.28% |
4,718
| – | – |
|
64
Credicorp
BAP
$29.5B
| $342K | 0.28% |
+2,215
| New | +$317K |
|
65
Procter & Gamble
PG
$338B
| $308K | 0.25% |
3,640
| – | – |
|
66
Johnson & Johnson
JNJ
$632B
| $296K | 0.24% |
2,439
| – | – |
|
67
Builders FirstSource
BLDR
$6.38B
| $293K | 0.24% |
+26,008
| New | +$300K |
|
68
AT&T
T
$183B
| $281K | 0.23% |
8,597
-7,325
| -46% | -$218K |
|
|
ECHO
69
EchoStar
ECHO
$27B
| $262K | 0.21% |
8,132
| – | – |
|
|
CONE
70
DELISTED
CyrusOne Inc Common Stock
CONE
| $257K | 0.21% |
+4,622
| New | +$223K |
|
71
Digital Realty Trust
DLR
$66.2B
| $256K | 0.21% |
+2,349
| New | +$223K |
|
|
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 | +$254K |
|
74
Live Nation Entertainment
LYV
$39.6B
| $251K | 0.2% |
+10,660
| New | +$243K |
|
|
AET
75
DELISTED
Aetna Inc
AET
| $250K | 0.2% |
2,050
-8
| -0.4% | -$919 |
|
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Chesapeake Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Chesapeake Asset Management held 86 positions worth $123M, up 2.1% from $120M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Chesapeake Asset Management's Q2 2016 filing shows 25 new, 8 increased, 30 reduced and 3 closed positions. Its largest new stake was ProShares UltraShort Yen: 132,856 shares worth $2.11M. The largest sale was Dollar General, an estimated $3.31M.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 17% a quarter earlier, followed by Miscellaneous and Technology.
- Chesapeake Asset Management's largest Q2 2016 buy was ProShares UltraShort Yen: 132,856 shares worth $2.11M.
- Chesapeake Asset Management added most to ProShares Short S&P500 in Q2 2016, an estimated $1.01M increase.
- Chesapeake Asset Management's biggest Q2 2016 reduction was Dollar General, cutting an estimated $3.31M.
- Chesapeake Asset Management fully exited Oracle in Q2 2016, selling an estimated $3.26M.
- Chesapeake Asset Management's ten largest holdings make up 40% of its $123M portfolio in Q2 2016.
- Chesapeake Asset Management opened 25 new positions and closed 3 in Q2 2016.
- Chesapeake Asset Management's portfolio value rose 2.1% quarter-over-quarter to $123M.
Based on Chesapeake Asset Management's 13F filing for Q2 2016, filed 9 Aug 2016.