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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
+2.07%
1 Year Est. Return
+36.76%
3 Year Est. Return
+137.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$16.3M
(-13%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-16.5%
Top 10 Holdings %
Top 10 Hldgs %
47.08%
Holding
79
New
5
Increased
6
Reduced
26
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Yum China
YUMC
|
+$1.54M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
+$998K |
| 3 |
ProShares Short Russell2000
RWM
|
+$993K |
| 4 |
ProShares UltraShort Euro
EUO
|
+$943K |
| 5 |
Apollo Global Management
APO
|
+$914K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$3.7M |
| 2 |
Walt Disney
DIS
|
+$2.64M |
| 3 |
Texas Instruments
TXN
|
+$2.22M |
| 4 |
Morgan Stanley
MS
|
+$1.6M |
| 5 |
Western Union
WU
|
+$1.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.27% |
| 2 | Technology | 14.78% |
| 3 | Financials | 14.15% |
| 4 | Healthcare | 13.55% |
| 5 | Consumer Staples | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Diageo
DEO
$49.6B
| $351K | 0.33% |
2,933
| – | – |
|
|
X
52
DELISTED
US Steel
X
| $332K | 0.32% |
15,000
| – | – |
|
53
Pfizer
PFE
$143B
| $331K | 0.31% |
10,392
-4,216
| -29% | -$133K |
|
54
Johnson & Johnson
JNJ
$640B
| $323K | 0.31% |
2,439
| – | – |
|
|
BLD
55
DELISTED
TopBuild
BLD
| $295K | 0.28% |
5,555
| – | – |
|
|
56
Texas Instruments
TXN
$248B
| $277K | 0.26% |
3,598
-27,703
| -89% | -$2.22M |
|
|
DD
57
DELISTED
Du Pont De Nemours E I
DD
| $254K | 0.24% |
3,146
| – | – |
|
|
AET
58
DELISTED
Aetna Inc
AET
| $252K | 0.24% |
1,662
| – | – |
|
59
AT&T
T
$164B
| $245K | 0.23% |
8,597
| – | – |
|
60
Bristol-Myers Squibb
BMY
$129B
| $221K | 0.21% |
3,971
-667
| -14% | -$36.3K |
|
61
Agilent Technologies
A
$39.6B
| – | – |
-17,068
| Closed | -$902K |
|
62
Ametek
AME
$53.9B
| – | – |
-16,550
| Closed | -$895K |
|
63
Amazon
AMZN
$2.44T
| – | – |
-7,320
| Closed | -$324K |
|
64
Alibaba
BABA
$276B
| – | – |
-11,824
| Closed | -$1.27M |
|
65
Booz Allen Hamilton
BAH
$8.44B
| – | – |
-24,722
| Closed | -$875K |
|
66
Booking.com
BKNG
$156B
| – | – |
-4,900
| Closed | -$349K |
|
67
Chubb
CB
$140B
| – | – |
-9,130
| Closed | -$1.24M |
|
68
CSX Corp
CSX
$94B
| – | – |
-22,728
| Closed | -$353K |
|
69
DuPont de Nemours
DD
$18.6B
| – | – |
-4,406
| Closed | -$709K |
|
70
Electronic Arts
EA
$52.4B
| – | – |
-6,383
| Closed | -$571K |
|
71
Honeywell
HON
$76.4B
| – | – |
-7,864
| Closed | -$887K |
|
72
Manchester United
MANU
$4.03B
| – | – |
-21,017
| Closed | -$355K |
|
|
73
Morgan Stanley
MS
$319B
| – | – |
-37,272
| Closed | -$1.6M |
|
74
Procter & Gamble
PG
$340B
| – | – |
-3,640
| Closed | -$327K |
|
75
Trip.com Group
TCOM
$29B
| – | – |
-6,119
| Closed | -$301K |
|
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Chesapeake Asset Management's Q2 2017 Portfolio in Review
As of Q2 2017, Chesapeake Asset Management held 79 positions worth $105M, down 13% from $121M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Chesapeake Asset Management withdrew a net $17.3M in Q2 2017, closing 19 positions and reducing 26 holdings. Its most notable exit was Morgan Stanley, an estimated $1.6M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Financials.
Against the trend, Chesapeake Asset Management opened a new position in Yum China worth $1.68M.
- Chesapeake Asset Management's largest Q2 2017 buy was Yum China: 42,639 shares worth $1.68M.
- Chesapeake Asset Management added most to ProShares Short Russell2000 in Q2 2017, an estimated $993K increase.
- Chesapeake Asset Management's biggest Q2 2017 reduction was Microsoft, cutting an estimated $3.7M.
- Chesapeake Asset Management fully exited Morgan Stanley in Q2 2017, selling an estimated $1.6M.
- Chesapeake Asset Management's ten largest holdings make up 47% of its $105M portfolio in Q2 2017.
- Chesapeake Asset Management opened 5 new positions and closed 19 in Q2 2017.
- Chesapeake Asset Management's portfolio value fell 13% quarter-over-quarter to $105M.
Based on Chesapeake Asset Management's 13F filing for Q2 2017, filed 4 Aug 2017.