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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
+8.09%
1 Year Est. Return
+36.76%
3 Year Est. Return
+137.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$13.1M
Cap. Flow
+$2.82M
Cap. Flow %
1.75%
Top 10 Hldgs %
33.1%
Holding
82
New
5
Increased
8
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$3.12M
2
EQIX icon
Equinix
EQIX
+$3.09M
3
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$1.5M
4
WLK icon
Westlake Corp
WLK
+$1.34M
5
SWKS icon
Skyworks Solutions
SWKS
+$1.23M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.35M
2
CPA icon
Copa Holdings
CPA
+$2.19M
3
IBN icon
ICICI Bank
IBN
+$2.09M
4
AAPL icon
Apple
AAPL
+$1.27M
5
FUN icon
Cedar Fair
FUN
+$1.04M

Sector Composition

Rank Sector Weight
1 Industrials 16.77%
2 Technology 15.53%
3 Energy 13.72%
4 Communication Services 10.62%
5 Healthcare 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
76
Bank of New York Mellon
BNY
$103B
$223K 0.14%
5,940
-600
-9% -$20.8K
LBTYK icon
77
Liberty Global Class C
LBTYK
$3.5B
$201K 0.12%
+5,881
New +$195K
NLY icon
78
Annaly Capital Management
NLY
$17.3B
$114K 0.07%
2,500
– –
ASH icon
79
Ashland
ASH
$3.34B
– –
-7,328
Closed -$357K
ATI icon
80
ATI
ATI
$24.3B
– –
-17,150
Closed -$646K
CPA icon
81
Copa Holdings
CPA
$5.56B
– –
-15,118
Closed -$2.19M
IBN icon
82
ICICI Bank
IBN
$107B
– –
-261,993
Closed -$2.09M
1 2 3
4

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BCM
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BWA
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BFS
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GF
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LGG
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GC
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Chesapeake Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Chesapeake Asset Management held 82 positions worth $161M, up 8.9% from $148M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Chesapeake Asset Management's Q2 2014 filing shows 5 new, 8 increased, 23 reduced and 4 closed positions. Its largest new stake was Gilead Sciences: 40,090 shares worth $3.32M. The largest sale was SPDR Gold Trust, an estimated $2.35M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 19% a quarter earlier, followed by Technology and Energy.

  • Chesapeake Asset Management's largest Q2 2014 buy was Gilead Sciences: 40,090 shares worth $3.32M.
  • Chesapeake Asset Management added most to Equinix in Q2 2014, an estimated $3.09M increase.
  • Chesapeake Asset Management's biggest Q2 2014 reduction was SPDR Gold Trust, cutting an estimated $2.35M.
  • Chesapeake Asset Management fully exited Copa Holdings in Q2 2014, selling an estimated $2.19M.
  • Chesapeake Asset Management's ten largest holdings make up 33% of its $161M portfolio in Q2 2014.
  • Chesapeake Asset Management opened 5 new positions and closed 4 in Q2 2014.
  • Chesapeake Asset Management's portfolio value rose 8.9% quarter-over-quarter to $161M.

Based on Chesapeake Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.