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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
+7.02%
1 Year Est. Return
+36.76%
3 Year Est. Return
+137.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$10.8M
(+7.8%)
Cap. Flow
+$3.38M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
32.2%
Holding
82
New
8
Increased
15
Reduced
30
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.65M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$2.84M |
| 3 |
LFC
China Life Insurance Company Ltd.
LFC
|
+$2.83M |
| 4 |
Ultrapar
UGP
|
+$1.79M |
| 5 |
ICICI Bank
IBN
|
+$1.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RPXC
RPX Corporation
RPXC
|
+$4.15M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$3.52M |
| 3 |
Devon Energy
DVN
|
+$2.93M |
| 4 |
Delta Air Lines
DAL
|
+$2.01M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.33% |
| 2 | Financials | 15.09% |
| 3 | Technology | 13.15% |
| 4 | Energy | 11.66% |
| 5 | Communication Services | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BNY
76
Bank of New York Mellon
BNY
$106B
| $202K | 0.14% |
+6,681
| New | +$205K |
|
|
77
Delta Air Lines
DAL
$58.8B
| – | – |
-107,525
| Closed | -$2.01M |
|
|
78
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-80,312
| Closed | -$2M |
|
|
79
Teva Pharmaceuticals
TEVA
$36.9B
| – | – |
-89,668
| Closed | -$3.52M |
|
|
RPXC
80
DELISTED
RPX Corporation
RPXC
| – | – |
-247,258
| Closed | -$4.15M |
|
|
LEDR
81
DELISTED
MARKET LEADER INC COM STK (WA)
LEDR
| – | – |
-12,471
| Closed | -$133K |
|
|
NWS
82
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
| – | – |
-20,000
| Closed | -$656K |
|
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Chesapeake Asset Management's Q3 2013 Portfolio in Review
As of Q3 2013, Chesapeake Asset Management held 82 positions worth $149M, up 7.8% from $138M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Chesapeake Asset Management's Q3 2013 filing shows 8 new, 15 increased, 30 reduced and 6 closed positions. Its largest new stake was Alphabet (Google) Class C: 128,359 shares worth $2.8M. The largest sale was RPX Corporation, an estimated $4.15M.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 18% a quarter earlier, followed by Financials and Technology.
- Chesapeake Asset Management's largest Q3 2013 buy was Alphabet (Google) Class C: 128,359 shares worth $2.8M.
- Chesapeake Asset Management added most to Apple in Q3 2013, an estimated $4.65M increase.
- Chesapeake Asset Management's biggest Q3 2013 reduction was Devon Energy, cutting an estimated $2.93M.
- Chesapeake Asset Management fully exited RPX Corporation in Q3 2013, selling an estimated $4.15M.
- Chesapeake Asset Management's ten largest holdings make up 32% of its $149M portfolio in Q3 2013.
- Chesapeake Asset Management opened 8 new positions and closed 6 in Q3 2013.
- Chesapeake Asset Management's portfolio value rose 7.8% quarter-over-quarter to $149M.
Based on Chesapeake Asset Management's 13F filing for Q3 2013, filed 13 Nov 2013.