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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
+7.27%
1 Year Est. Return
+36.76%
3 Year Est. Return
+137.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$6.03M
Cap. Flow
-$185K
Cap. Flow %
-0.15%
Top 10 Hldgs %
44.18%
Holding
90
New
19
Increased
4
Reduced
29
Closed
16

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$2.21M
2
GCP
GCP Applied Technologies Inc.
GCP
+$1.55M
3
LOPE icon
Grand Canyon Education
LOPE
+$1.52M
4
XRAY icon
Dentsply Sirona
XRAY
+$1.24M
5
RWM icon
ProShares Short Russell2000
RWM
+$1.04M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$3.2M
2
MS icon
Morgan Stanley
MS
+$1.9M
3
AGO icon
Assured Guaranty
AGO
+$1.79M
4
WU icon
Western Union
WU
+$1.38M
5
YCS icon
ProShares UltraShort Yen
YCS
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 18.19%
2 Industrials 16.15%
3 Financials 14.28%
4 Healthcare 13.58%
5 Consumer Staples 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFCF
51
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$636K 0.52%
20,000
– –
QCOM icon
52
Qualcomm
QCOM
$164B
$573K 0.47%
10,000
– –
EA icon
53
Electronic Arts
EA
$52.4B
$571K 0.47%
+6,383
New +$543K
GLW icon
54
Corning
GLW
$107B
$540K 0.44%
20,000
– –
X
55
DELISTED
US Steel
X
$507K 0.42%
15,000
-7,465
-33% -$265K
PFE icon
56
Pfizer
PFE
$143B
$474K 0.39%
14,608
– –
MMM icon
57
3M
MMM
$91.8B
$396K 0.33%
2,475
– –
MKL icon
58
Markel Group
MKL
$25.2B
$390K 0.32%
400
– –
INTC icon
59
Intel
INTC
$413B
$380K 0.31%
10,538
-10,745
-50% -$389K
ECHO
60
EchoStar
ECHO
$24.3B
$373K 0.31%
8,080
-52
-0.6% -$2.27K
ERIC icon
61
Ericsson
ERIC
$32.1B
$366K 0.3%
55,187
– –
MANU icon
62
Manchester United
MANU
$4.03B
$355K 0.29%
21,017
-5,923
-22% -$95.7K
CSX icon
63
CSX Corp
CSX
$94B
$353K 0.29%
22,728
– –
BKNG icon
64
Booking.com
BKNG
$156B
$349K 0.29%
+4,900
New +$323K
DEO icon
65
Diageo
DEO
$49.6B
$339K 0.28%
2,933
– –
PG icon
66
Procter & Gamble
PG
$340B
$327K 0.27%
3,640
– –
AMZN icon
67
Amazon
AMZN
$2.44T
$324K 0.27%
+7,320
New +$305K
JNJ icon
68
Johnson & Johnson
JNJ
$640B
$304K 0.25%
2,439
– –
TCOM icon
69
Trip.com Group
TCOM
$29B
$301K 0.25%
+6,119
New +$280K
T icon
70
AT&T
T
$164B
$270K 0.22%
8,597
– –
BLD
71
DELISTED
TopBuild
BLD
$261K 0.22%
+5,555
New +$226K
DD
72
DELISTED
Du Pont De Nemours E I
DD
$253K 0.21%
3,146
– –
BMY icon
73
Bristol-Myers Squibb
BMY
$129B
$252K 0.21%
4,638
-80
-2% -$4.39K
AET
74
DELISTED
Aetna Inc
AET
$212K 0.17%
1,662
– –
AAL icon
75
American Airlines Group
AAL
$9.82B
– –
-12,030
Closed -$562K
1 2
3
4

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BPW
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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 Q1 2017 Portfolio in Review

As of Q1 2017, Chesapeake Asset Management held 90 positions worth $121M, up 5.2% from $115M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Chesapeake Asset Management's Q1 2017 filing shows 19 new, 4 increased, 29 reduced and 16 closed positions. Its largest new stake was GCP Applied Technologies Inc.: 53,548 shares worth $1.75M. The largest sale was United Parcel Service, an estimated $3.2M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.

  • Chesapeake Asset Management's largest Q1 2017 buy was GCP Applied Technologies Inc.: 53,548 shares worth $1.75M.
  • Chesapeake Asset Management added most to Texas Instruments in Q1 2017, an estimated $2.21M increase.
  • Chesapeake Asset Management's biggest Q1 2017 reduction was Morgan Stanley, cutting an estimated $1.9M.
  • Chesapeake Asset Management fully exited United Parcel Service in Q1 2017, selling an estimated $3.2M.
  • Chesapeake Asset Management's ten largest holdings make up 44% of its $121M portfolio in Q1 2017.
  • Chesapeake Asset Management opened 19 new positions and closed 16 in Q1 2017.
  • Chesapeake Asset Management's portfolio value rose 5.2% quarter-over-quarter to $121M.

Based on Chesapeake Asset Management's 13F filing for Q1 2017, filed 10 May 2017.