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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
+1.77%
1 Year Est. Return
+36.76%
3 Year Est. Return
+137.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$2.86M
(+1.8%)
Cap. Flow
+$1.11M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
32.65%
Holding
83
New
5
Increased
13
Reduced
13
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MON
Monsanto Co
MON
|
+$4.25M |
| 2 |
Dick's Sporting Goods
DKS
|
+$2.94M |
| 3 |
Sally Beauty Holdings
SBH
|
+$2.81M |
| 4 |
ProShares Short Russell2000
RWM
|
+$2.55M |
| 5 |
Cedar Fair
FUN
|
+$1.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Airlines Group
AAL
|
+$3.22M |
| 2 |
NBIS
Nebius Group N.V.
NBIS
|
+$3.1M |
| 3 |
Herc Holdings
HRI
|
+$3.1M |
| 4 |
Dollar General
DG
|
+$1.87M |
| 5 |
Colgate-Palmolive
CL
|
+$1.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.52% |
| 2 | Industrials | 13.25% |
| 3 | Energy | 11.62% |
| 4 | Healthcare | 10.25% |
| 5 | Financials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$224B
| $207K | 0.13% |
2,370
| – | – |
|
77
Annaly Capital Management
NLY
$17.3B
| $128K | 0.08% |
3,000
+500
| +20% | +$22.8K |
|
|
78
American Airlines Group
AAL
$9.82B
| – | – |
-74,925
| Closed | -$3.22M |
|
|
79
Colgate-Palmolive
CL
$74.8B
| – | – |
-21,538
| Closed | -$1.47M |
|
|
80
Dollar General
DG
$28.4B
| – | – |
-32,613
| Closed | -$1.87M |
|
|
81
Herc Holdings
HRI
$4.78B
| – | – |
-36,884
| Closed | -$3.1M |
|
82
Liberty Global Class C
LBTYK
$3.5B
| – | – |
-5,881
| Closed | -$201K |
|
|
NBIS
83
Nebius Group N.V.
NBIS
$37.6B
| – | – |
-87,070
| Closed | -$3.1M |
|
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Chesapeake Asset Management's Q3 2014 Portfolio in Review
As of Q3 2014, Chesapeake Asset Management held 83 positions worth $164M, up 1.8% from $161M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Chesapeake Asset Management's Q3 2014 filing shows 5 new, 13 increased, 13 reduced and 6 closed positions. Its largest new stake was Monsanto Co: 36,350 shares worth $4.09M. The largest sale was American Airlines Group, an estimated $3.22M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Industrials and Energy.
- Chesapeake Asset Management's largest Q3 2014 buy was Monsanto Co: 36,350 shares worth $4.09M.
- Chesapeake Asset Management added most to Cedar Fair in Q3 2014, an estimated $1.64M increase.
- Chesapeake Asset Management's biggest Q3 2014 reduction was Apple, cutting an estimated $1.15M.
- Chesapeake Asset Management fully exited American Airlines Group in Q3 2014, selling an estimated $3.22M.
- Chesapeake Asset Management's ten largest holdings make up 33% of its $164M portfolio in Q3 2014.
- Chesapeake Asset Management opened 5 new positions and closed 6 in Q3 2014.
- Chesapeake Asset Management's portfolio value rose 1.8% quarter-over-quarter to $164M.
Based on Chesapeake Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.