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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
+0.6%
1 Year Est. Return
+36.76%
3 Year Est. Return
+137.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$21.2M
(-13%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-13.04%
Top 10 Holdings %
Top 10 Hldgs %
35.21%
Holding
87
New
10
Increased
12
Reduced
20
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$4.06M |
| 2 |
United Parcel Service
UPS
|
+$3.67M |
| 3 |
American Airlines Group
AAL
|
+$2.71M |
| 4 |
Dollar General
DG
|
+$1.92M |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
+$1.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Yum! Brands
YUM
|
+$5.2M |
| 2 |
Honda
HMC
|
+$3.79M |
| 3 |
CBD
Companhia Brasileira de Distribuicao
CBD
|
+$3.69M |
| 4 |
LFC
China Life Insurance Company Ltd.
LFC
|
+$3.57M |
| 5 |
Televisa
TV
|
+$3.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.14% |
| 2 | Technology | 15.42% |
| 3 | Energy | 13.01% |
| 4 | Financials | 12.27% |
| 5 | Communication Services | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$224B
| $213K | 0.14% |
2,370
| – | – |
|
77
Annaly Capital Management
NLY
$17.3B
| $110K | 0.07% |
+2,500
| New | +$108K |
|
78
Ambev
ABEV
$47.9B
| – | – |
-367,990
| Closed | -$2.71M |
|
79
Credicorp
BAP
$30.5B
| – | – |
-26,624
| Closed | -$3.4M |
|
80
Fomento Económico Mexicano
FMX
$41.2B
| – | – |
-28,731
| Closed | -$2.81M |
|
|
81
Honda
HMC
$39.8B
| – | – |
-91,585
| Closed | -$3.79M |
|
|
82
Televisa
TV
$1.49B
| – | – |
-114,673
| Closed | -$3.47M |
|
83
Ultrapar
UGP
$6.66B
| – | – |
-151,430
| Closed | -$1.79M |
|
|
CBD
84
DELISTED
Companhia Brasileira de Distribuicao
CBD
| – | – |
-82,523
| Closed | -$3.69M |
|
|
SNP
85
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| – | – |
-31,962
| Closed | -$2.63M |
|
|
LFC
86
DELISTED
China Life Insurance Company Ltd.
LFC
| – | – |
-226,614
| Closed | -$3.57M |
|
|
EGL
87
DELISTED
Engility Holdings, Inc.
EGL
| – | – |
-83,128
| Closed | -$2.78M |
|
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Chesapeake Asset Management's Q1 2014 Portfolio in Review
As of Q1 2014, Chesapeake Asset Management held 87 positions worth $148M, down 13% from $169M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Chesapeake Asset Management withdrew a net $19.3M in Q1 2014, closing 10 positions and reducing 20 holdings. Its most notable exit was Honda, an estimated $3.79M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Energy.
Against the trend, Chesapeake Asset Management opened a new position in United Parcel Service worth $3.67M.
- Chesapeake Asset Management's largest Q1 2014 buy was United Parcel Service: 37,680 shares worth $3.67M.
- Chesapeake Asset Management added most to SPDR Gold Trust in Q1 2014, an estimated $4.06M increase.
- Chesapeake Asset Management's biggest Q1 2014 reduction was Yum! Brands, cutting an estimated $5.2M.
- Chesapeake Asset Management fully exited Honda in Q1 2014, selling an estimated $3.79M.
- Chesapeake Asset Management's ten largest holdings make up 35% of its $148M portfolio in Q1 2014.
- Chesapeake Asset Management opened 10 new positions and closed 10 in Q1 2014.
- Chesapeake Asset Management's portfolio value fell 13% quarter-over-quarter to $148M.
Based on Chesapeake Asset Management's 13F filing for Q1 2014, filed 15 May 2014.