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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
-9.57%
1 Year Est. Return
+36.76%
3 Year Est. Return
+137.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$54.3M
AUM Growth
-$32.8M
Cap. Flow
-$24.2M
Cap. Flow %
-44.68%
Top 10 Hldgs %
60.57%
Holding
58
New
–
Increased
1
Reduced
23
Closed
20

Top Buys

Rank Stock Value
1
RWM icon
ProShares Short Russell2000
RWM
+$1.21M

Top Sells

Rank Stock Value
1
EUO icon
ProShares UltraShort Euro
EUO
+$2.32M
2
AFL icon
Aflac
AFL
+$1.92M
3
SLB icon
SLB Ltd
SLB
+$1.66M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$1.37M
5
WTRG icon
Essential Utilities
WTRG
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 21.33%
2 Industrials 16.44%
3 Healthcare 16.1%
4 Financials 12.27%
5 Consumer Staples 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONY icon
51
Sony
SONY
$137B
– –
-48,915
Closed -$593K
TRN icon
52
Trinity Industries
TRN
$2.92B
– –
-37,468
Closed -$988K
WTRG icon
53
Essential Utilities
WTRG
$11.5B
– –
-36,367
Closed -$1.34M
X
54
DELISTED
US Steel
X
– –
-14,547
Closed -$443K
YCS icon
55
ProShares UltraShort Yen
YCS
$31.5M
– –
-11,544
Closed -$226K
UNVR
56
DELISTED
Univar Solutions Inc.
UNVR
– –
-9,915
Closed -$304K
TMX
57
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-32,948
Closed -$1.37M
AET
58
DELISTED
Aetna Inc
AET
– –
-1,422
Closed -$288K
1 2
3

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BCM
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BWA
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BFS
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LGG
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Chesapeake Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Chesapeake Asset Management held 58 positions worth $54.3M, down 38% from $87M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Chesapeake Asset Management withdrew a net $24.2M in Q4 2018, closing 20 positions and reducing 23 holdings. Its most notable exit was ProShares UltraShort Euro, an estimated $2.32M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Chesapeake Asset Management added an estimated $1.21M to ProShares Short Russell2000.

  • Chesapeake Asset Management added most to ProShares Short Russell2000 in Q4 2018, an estimated $1.21M increase.
  • Chesapeake Asset Management's biggest Q4 2018 reduction was Aflac, cutting an estimated $1.92M.
  • Chesapeake Asset Management fully exited ProShares UltraShort Euro in Q4 2018, selling an estimated $2.32M.
  • Chesapeake Asset Management's ten largest holdings make up 61% of its $54.3M portfolio in Q4 2018.
  • Chesapeake Asset Management opened 0 new positions and closed 20 in Q4 2018.
  • Chesapeake Asset Management's portfolio value fell 38% quarter-over-quarter to $54.3M.

Based on Chesapeake Asset Management's 13F filing for Q4 2018, filed 6 Feb 2019.