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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
+2.74%
1 Year Est. Return
+40.89%
3 Year Est. Return
+152.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$12.5M
(-10%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-13.02%
Top 10 Holdings %
Top 10 Hldgs %
42.74%
Holding
92
New
9
Increased
6
Reduced
20
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.05M |
| 2 |
Rogers Communications
RCI
|
+$653K |
| 3 |
Trinity Industries
TRN
|
+$636K |
| 4 |
SiteOne Landscape Supply
SITE
|
+$603K |
| 5 |
Western Union
WU
|
+$489K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$4M |
| 2 |
Alibaba
BABA
|
+$1.57M |
| 3 |
Walt Disney
DIS
|
+$1.5M |
| 4 |
Dollar General
DG
|
+$1.4M |
| 5 |
Alerian MLP ETF
AMLP
|
+$1.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.01% |
| 2 | Technology | 16.51% |
| 3 | Financials | 14.78% |
| 4 | Healthcare | 12.76% |
| 5 | Consumer Staples | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Morgan Stanley
MS
$324B
| $446K | 0.4% |
+13,900
| New | +$415K |
|
52
Ericsson
ERIC
$32.8B
| $435K | 0.39% |
60,393
| – | – |
|
|
BNY
53
Bank of New York Mellon
BNY
$105B
| $420K | 0.38% |
10,539
-1,512
| -13% | -$60.4K |
|
54
Diageo
DEO
$48.3B
| $379K | 0.34% |
3,266
| – | – |
|
55
Markel Group
MKL
$22.2B
| $372K | 0.34% |
400
| – | – |
|
56
3M
MMM
$84.9B
| $365K | 0.33% |
2,475
| – | – |
|
57
Meta Platforms (Facebook)
META
$1.71T
| $352K | 0.32% |
+2,742
| New | +$340K |
|
58
Procter & Gamble
PG
$341B
| $327K | 0.3% |
3,640
| – | – |
|
|
WBT
59
DELISTED
Welbilt, Inc.
WBT
| $300K | 0.27% |
+18,500
| New | +$316K |
|
|
ECHO
60
EchoStar
ECHO
$26.8B
| $289K | 0.26% |
8,132
| – | – |
|
61
Johnson & Johnson
JNJ
$644B
| $288K | 0.26% |
2,439
| – | – |
|
|
X
62
DELISTED
US Steel
X
| $283K | 0.26% |
15,000
| – | – |
|
|
SCU
63
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $282K | 0.26% |
+6,500
| New | +$245K |
|
64
Yum! Brands
YUM
$38.4B
| $269K | 0.24% |
4,124
| – | – |
|
65
AT&T
T
$183B
| $264K | 0.24% |
8,597
| – | – |
|
66
Bristol-Myers Squibb
BMY
$130B
| $254K | 0.23% |
4,718
| – | – |
|
|
AET
67
DELISTED
Aetna Inc
AET
| $237K | 0.21% |
2,050
| – | – |
|
68
CSX Corp
CSX
$90.1B
| $231K | 0.21% |
+22,728
| New | +$215K |
|
69
Sunrun
RUN
$2.02B
| $211K | 0.19% |
33,452
-1,320
| -4% | -$7.4K |
|
|
DD
70
DELISTED
Du Pont De Nemours E I
DD
| $211K | 0.19% |
3,146
| – | – |
|
71
Macy's
M
$5.77B
| $203K | 0.18% |
+5,470
| New | +$198K |
|
72
Adobe
ADBE
$102B
| – | – |
-2,292
| Closed | -$220K |
|
|
73
Alibaba
BABA
$272B
| – | – |
-19,802
| Closed | -$1.57M |
|
|
BLD
74
DELISTED
TopBuild
BLD
| – | – |
-5,555
| Closed | -$201K |
|
75
Builders FirstSource
BLDR
$6.48B
| – | – |
-26,008
| Closed | -$293K |
|
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Chesapeake Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, Chesapeake Asset Management held 92 positions worth $110M, down 10% from $123M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Chesapeake Asset Management withdrew a net $14.4M in Q3 2016, closing 21 positions and reducing 20 holdings. Its most notable exit was Alibaba, an estimated $1.57M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 17% a quarter earlier, followed by Technology and Financials.
Against the trend, Chesapeake Asset Management opened a new position in Rogers Communications worth $645K.
- Chesapeake Asset Management's largest Q3 2016 buy was Rogers Communications: 15,220 shares worth $645K.
- Chesapeake Asset Management added most to Microsoft in Q3 2016, an estimated $1.05M increase.
- Chesapeake Asset Management's biggest Q3 2016 reduction was SPDR Gold Trust, cutting an estimated $4M.
- Chesapeake Asset Management fully exited Alibaba in Q3 2016, selling an estimated $1.57M.
- Chesapeake Asset Management's ten largest holdings make up 43% of its $110M portfolio in Q3 2016.
- Chesapeake Asset Management opened 9 new positions and closed 21 in Q3 2016.
- Chesapeake Asset Management's portfolio value fell 10% quarter-over-quarter to $110M.
Based on Chesapeake Asset Management's 13F filing for Q3 2016, filed 8 Nov 2016.