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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
+10.74%
1 Year Est. Return
+36.76%
3 Year Est. Return
+137.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$19.8M
Cap. Flow
+$4.6M
Cap. Flow %
2.72%
Top 10 Hldgs %
31.42%
Holding
80
New
4
Increased
14
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
ABEV icon
Ambev
ABEV
+$2.69M
2
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
+$2.63M
3
HRI icon
Herc Holdings
HRI
+$2.62M
4
ADT
ADT Corp
ADT
+$1.25M
5
IBN icon
ICICI Bank
IBN
+$1.06M

Top Sells

Rank Stock Value
1
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
+$2.79M
2
BIDU icon
Baidu
BIDU
+$1.77M
3
MA icon
Mastercard
MA
+$1.03M
4
HOUS
Anywhere Real Estate
HOUS
+$725K
5
AAPL icon
Apple
AAPL
+$622K

Sector Composition

Rank Sector Weight
1 Industrials 18.12%
2 Financials 15.03%
3 Technology 12.68%
4 Energy 12.44%
5 Communication Services 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
76
CSX Corp
CSX
$94B
$218K 0.13%
+22,728
New +$204K
AXP icon
77
American Express
AXP
$224B
$215K 0.13%
+2,370
New +$195K
QID icon
78
ProShares UltraShort QQQ
QID
$305M
– –
-81
Closed -$494K
RY icon
79
Royal Bank of Canada
RY
$287B
– –
-4,032
Closed -$259K
ABV
80
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
– –
-72,890
Closed -$2.79M
1 2 3
4

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BCM
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BWA
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BFS
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Chesapeake Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Chesapeake Asset Management held 80 positions worth $169M, up 13% from $149M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Chesapeake Asset Management's Q4 2013 filing shows 4 new, 14 increased, 18 reduced and 3 closed positions. Its largest new stake was Ambev: 367,990 shares worth $2.71M. The largest sale was COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH, an estimated $2.79M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

  • Chesapeake Asset Management's largest Q4 2013 buy was Ambev: 367,990 shares worth $2.71M.
  • Chesapeake Asset Management added most to Herc Holdings in Q4 2013, an estimated $2.62M increase.
  • Chesapeake Asset Management's biggest Q4 2013 reduction was Baidu, cutting an estimated $1.77M.
  • Chesapeake Asset Management fully exited COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q4 2013, selling an estimated $2.79M.
  • Chesapeake Asset Management's ten largest holdings make up 31% of its $169M portfolio in Q4 2013.
  • Chesapeake Asset Management opened 4 new positions and closed 3 in Q4 2013.
  • Chesapeake Asset Management's portfolio value rose 13% quarter-over-quarter to $169M.

Based on Chesapeake Asset Management's 13F filing for Q4 2013, filed 13 Feb 2014.