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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
-2.21%
1 Year Est. Return
+40.89%
3 Year Est. Return
+152.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.3M
AUM Growth
-$10.4M
(-10%)
Cap. Flow
-$7.67M
Cap. Flow
% of AUM
-8.22%
Top 10 Holdings %
Top 10 Hldgs %
50.73%
Holding
71
New
7
Increased
5
Reduced
42
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AB InBev
BUD
|
+$1.34M |
| 2 |
Nutrien
NTR
|
+$1.11M |
| 3 |
United Parcel Service
UPS
|
+$743K |
| 4 |
GCP
GCP Applied Technologies Inc.
GCP
|
+$707K |
| 5 |
Booking.com
BKNG
|
+$706K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
+$1.81M |
| 2 |
Yum China
YUMC
|
+$1.53M |
| 3 |
ProShares UltraShort Yen
YCS
|
+$1.32M |
| 4 |
ProShares UltraShort Euro
EUO
|
+$1.11M |
| 5 |
Trinity Industries
TRN
|
+$1.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.47% |
| 2 | Technology | 19.15% |
| 3 | Consumer Staples | 14.05% |
| 4 | Financials | 13.88% |
| 5 | Healthcare | 11.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimco Realty
KIM
$15.4B
| $371K | 0.4% |
25,760
| – | – |
|
52
Pfizer
PFE
$157B
| $344K | 0.37% |
10,208
-184
| -2% | -$6.33K |
|
|
ECHO
53
EchoStar
ECHO
$26.8B
| $343K | 0.37% |
8,017
-224
| -3% | -$10.7K |
|
54
Ericsson
ERIC
$32.8B
| $318K | 0.34% |
49,753
-1,034
| -2% | -$6.96K |
|
55
3M
MMM
$84.9B
| $314K | 0.34% |
1,709
| – | – |
|
56
Copart
CPRT
$28.7B
| $286K | 0.31% |
+22,440
| New | +$260K |
|
57
Texas Instruments
TXN
$241B
| $286K | 0.31% |
2,750
-8,189
| -75% | -$887K |
|
58
DuPont de Nemours
DD
$17.3B
| $252K | 0.27% |
1,562
| – | – |
|
59
Bristol-Myers Squibb
BMY
$130B
| $246K | 0.26% |
3,891
-80
| -2% | -$5.15K |
|
|
AET
60
DELISTED
Aetna Inc
AET
| $240K | 0.26% |
1,422
| – | – |
|
61
AT&T
T
$183B
| $232K | 0.25% |
8,627
| – | – |
|
62
Berkshire Hathaway Class B
BRK.B
$1.11T
| $219K | 0.23% |
1,100
| – | – |
|
63
Apollo Global Management
APO
$75B
| – | – |
-24,714
| Closed | -$827K |
|
64
Blackstone
BX
$95.1B
| – | – |
-19,530
| Closed | -$625K |
|
65
Capital One
COF
$127B
| – | – |
-4,000
| Closed | -$398K |
|
66
lululemon athletica
LULU
$10.9B
| – | – |
-3,000
| Closed | -$236K |
|
67
Schneider National
SNDR
$6.01B
| – | – |
-10,400
| Closed | -$297K |
|
68
Teva Pharmaceuticals
TEVA
$45.7B
| – | – |
-25,031
| Closed | -$474K |
|
|
69
ProShares UltraShort Yen
YCS
$25.9M
| – | – |
-70,272
| Closed | -$1.32M |
|
|
70
Yum China
YUMC
$14.2B
| – | – |
-38,270
| Closed | -$1.53M |
|
|
POT
71
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-87,586
| Closed | -$1.81M |
|
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Chesapeake Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, Chesapeake Asset Management held 71 positions worth $93.3M, down 10% from $104M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Chesapeake Asset Management withdrew a net $7.67M in Q1 2018, closing 9 positions and reducing 42 holdings. Its most notable exit was Potash Corp Of Saskatchewan, an estimated $1.81M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Chesapeake Asset Management opened a new position in AB InBev worth $1.33M.
- Chesapeake Asset Management's largest Q1 2018 buy was AB InBev: 12,116 shares worth $1.33M.
- Chesapeake Asset Management added most to United Parcel Service in Q1 2018, an estimated $743K increase.
- Chesapeake Asset Management's biggest Q1 2018 reduction was ProShares UltraShort Euro, cutting an estimated $1.11M.
- Chesapeake Asset Management fully exited Potash Corp Of Saskatchewan in Q1 2018, selling an estimated $1.81M.
- Chesapeake Asset Management's ten largest holdings make up 51% of its $93.3M portfolio in Q1 2018.
- Chesapeake Asset Management opened 7 new positions and closed 9 in Q1 2018.
- Chesapeake Asset Management's portfolio value fell 10% quarter-over-quarter to $93.3M.
Based on Chesapeake Asset Management's 13F filing for Q1 2018, filed 4 May 2018.