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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
+6.77%
1 Year Est. Return
+36.76%
3 Year Est. Return
+137.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$60.6M
AUM Growth
+$1.83M
Cap. Flow
-$1.09M
Cap. Flow %
-1.79%
Top 10 Hldgs %
53.58%
Holding
54
New
9
Increased
4
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$751K
2
SONY icon
Sony
SONY
+$597K
3
DIS icon
Walt Disney
DIS
+$575K
4
YUM icon
Yum! Brands
YUM
+$488K
5
BAH icon
Booz Allen Hamilton
BAH
+$461K

Top Sells

Rank Stock Value
1
RWM icon
ProShares Short Russell2000
RWM
+$2.69M
2
META icon
Meta Platforms (Facebook)
META
+$857K
3
UPS icon
United Parcel Service
UPS
+$846K
4
HE icon
Hawaiian Electric Industries
HE
+$404K
5
BABA icon
Alibaba
BABA
+$332K

Sector Composition

Rank Sector Weight
1 Technology 22.21%
2 Industrials 20.09%
3 Healthcare 13.75%
4 Consumer Staples 11.12%
5 Financials 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOPE icon
51
Grand Canyon Education
LOPE
$4.22B
– –
-2,612
Closed -$299K
META icon
52
Meta Platforms (Facebook)
META
$1.49T
– –
-5,141
Closed -$857K
RWM icon
53
ProShares Short Russell2000
RWM
$133M
– –
-66,190
Closed -$2.69M
SCU
54
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-11,722
Closed -$192K
1 2
3

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Chesapeake Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Chesapeake Asset Management held 54 positions worth $60.6M, up 3.1% from $58.8M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Chesapeake Asset Management's Q2 2019 filing shows 9 new, 4 increased, 10 reduced and 5 closed positions. Its largest new stake was Amazon: 8,060 shares worth $763K. The largest sale was ProShares Short Russell2000, an estimated $2.69M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

  • Chesapeake Asset Management's largest Q2 2019 buy was Amazon: 8,060 shares worth $763K.
  • Chesapeake Asset Management added most to Walt Disney in Q2 2019, an estimated $575K increase.
  • Chesapeake Asset Management's biggest Q2 2019 reduction was United Parcel Service, cutting an estimated $846K.
  • Chesapeake Asset Management fully exited ProShares Short Russell2000 in Q2 2019, selling an estimated $2.69M.
  • Chesapeake Asset Management's ten largest holdings make up 54% of its $60.6M portfolio in Q2 2019.
  • Chesapeake Asset Management opened 9 new positions and closed 5 in Q2 2019.
  • Chesapeake Asset Management's portfolio value rose 3.1% quarter-over-quarter to $60.6M.

Based on Chesapeake Asset Management's 13F filing for Q2 2019, filed 6 Aug 2019.