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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
+6.65%
1 Year Est. Return
+36.76%
3 Year Est. Return
+137.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$4.91M
Cap. Flow
+$77.6K
Cap. Flow %
0.07%
Top 10 Hldgs %
43.09%
Holding
86
New
15
Increased
5
Reduced
17
Closed
15

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$2.5M
2
AGO icon
Assured Guaranty
AGO
+$1.59M
3
CHD icon
Church & Dwight Co
CHD
+$1.38M
4
DIS icon
Walt Disney
DIS
+$1.23M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$853K

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$2.47M
2
GLD icon
SPDR Gold Trust
GLD
+$2.22M
3
SH icon
ProShares Short S&P500
SH
+$1.55M
4
RWM icon
ProShares Short Russell2000
RWM
+$934K
5
WPG
Washington Prime Group Inc.
WPG
+$779K

Sector Composition

Rank Sector Weight
1 Industrials 19.29%
2 Financials 18.61%
3 Technology 15.32%
4 Healthcare 10.23%
5 Consumer Staples 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$144B
$450K 0.39%
14,608
– –
BABA icon
52
Alibaba
BABA
$276B
$447K 0.39%
+5,085
New +$490K
DAL icon
53
Delta Air Lines
DAL
$58.8B
$393K 0.34%
+7,985
New +$364K
MANU icon
54
Manchester United
MANU
$4.03B
$384K 0.33%
26,940
-445
-2% -$6.78K
MMM icon
55
3M
MMM
$94.1B
$369K 0.32%
2,475
– –
MKL icon
56
Markel Group
MKL
$25.5B
$362K 0.31%
400
– –
ECHO
57
EchoStar
ECHO
$24.9B
$339K 0.29%
8,132
– –
ERIC icon
58
Ericsson
ERIC
$32.7B
$322K 0.28%
55,187
-5,206
-9% -$28.7K
PG icon
59
Procter & Gamble
PG
$347B
$306K 0.27%
3,640
– –
DEO icon
60
Diageo
DEO
$49.4B
$305K 0.26%
2,933
-333
-10% -$35K
JNJ icon
61
Johnson & Johnson
JNJ
$643B
$281K 0.24%
2,439
– –
LLL
62
DELISTED
L3 Technologies, Inc.
LLL
$279K 0.24%
1,837
-3,814
-67% -$575K
BMY icon
63
Bristol-Myers Squibb
BMY
$130B
$276K 0.24%
4,718
– –
T icon
64
AT&T
T
$169B
$276K 0.24%
8,597
– –
CSX icon
65
CSX Corp
CSX
$94.2B
$272K 0.24%
22,728
– –
ASTE icon
66
Astec Industries
ASTE
$1.26B
$251K 0.22%
+3,724
New +$233K
AGN
67
DELISTED
Allergan plc
AGN
$237K 0.21%
+1,130
New +$234K
DD
68
DELISTED
Du Pont De Nemours E I
DD
$231K 0.2%
3,146
– –
AET
69
DELISTED
Aetna Inc
AET
$206K 0.18%
1,662
-388
-19% -$46.5K
TXN icon
70
Texas Instruments
TXN
$253B
$201K 0.17%
+2,750
New +$196K
RUN icon
71
Sunrun
RUN
$2.3B
$88K 0.08%
16,490
-16,962
-51% -$93.9K
AMLP icon
72
Alerian MLP ETF
AMLP
$12.9B
– –
-12,147
Closed -$771K
BAP icon
73
Credicorp
BAP
$30.9B
– –
-4,035
Closed -$614K
GLD icon
74
SPDR Gold Trust
GLD
$131B
– –
-17,705
Closed -$2.22M
GSK icon
75
GSK
GSK
$108B
– –
-45,885
Closed -$2.47M
1 2
3
4

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BCM
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BWA
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BFS
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GF
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LGG
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GC
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Chesapeake Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Chesapeake Asset Management held 86 positions worth $115M, up 4.4% from $110M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Chesapeake Asset Management's Q4 2016 filing shows 15 new, 5 increased, 17 reduced and 15 closed positions. Its largest new stake was Assured Guaranty: 47,395 shares worth $1.79M. The largest sale was GSK, an estimated $2.47M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

  • Chesapeake Asset Management's largest Q4 2016 buy was Assured Guaranty: 47,395 shares worth $1.79M.
  • Chesapeake Asset Management added most to Morgan Stanley in Q4 2016, an estimated $2.5M increase.
  • Chesapeake Asset Management's biggest Q4 2016 reduction was Intel, cutting an estimated $762K.
  • Chesapeake Asset Management fully exited GSK in Q4 2016, selling an estimated $2.47M.
  • Chesapeake Asset Management's ten largest holdings make up 43% of its $115M portfolio in Q4 2016.
  • Chesapeake Asset Management opened 15 new positions and closed 15 in Q4 2016.
  • Chesapeake Asset Management's portfolio value rose 4.4% quarter-over-quarter to $115M.

Based on Chesapeake Asset Management's 13F filing for Q4 2016, filed 6 Feb 2017.