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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
+5.03%
1 Year Est. Return
+36.76%
3 Year Est. Return
+137.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$4.3M
Cap. Flow
-$10.1M
Cap. Flow %
-6.34%
Top 10 Hldgs %
32.62%
Holding
94
New
17
Increased
8
Reduced
37
Closed
8

Top Buys

Rank Stock Value
1
YCS icon
ProShares UltraShort Yen
YCS
+$3.47M
2
DG icon
Dollar General
DG
+$2.9M
3
EUO icon
ProShares UltraShort Euro
EUO
+$2.82M
4
ADSK icon
Autodesk
ADSK
+$2.34M
5
PARA
Paramount Global Class B
PARA
+$1.6M

Top Sells

Rank Stock Value
1
FUN icon
Cedar Fair
FUN
+$3.88M
2
ADT
ADT Corp
ADT
+$3.69M
3
GILD icon
Gilead Sciences
GILD
+$3.14M
4
HOUS
Anywhere Real Estate
HOUS
+$2.91M
5
SBH icon
Sally Beauty Holdings
SBH
+$2.91M

Sector Composition

Rank Sector Weight
1 Technology 17.55%
2 Industrials 14.66%
3 Financials 10.67%
4 Energy 10.32%
5 Healthcare 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$129B
$286K 0.18%
4,838
– –
CLH icon
77
Clean Harbors
CLH
$17.2B
$283K 0.18%
+5,882
New +$287K
CSX icon
78
CSX Corp
CSX
$94B
$274K 0.17%
22,728
– –
MKL icon
79
Markel Group
MKL
$25.2B
$273K 0.17%
400
– –
DD
80
DELISTED
Du Pont De Nemours E I
DD
$268K 0.17%
3,818
-506
-12% -$33.8K
JNJ icon
81
Johnson & Johnson
JNJ
$640B
$255K 0.16%
2,439
– –
PAA icon
82
Plains All American Pipeline
PAA
$17.6B
$251K 0.16%
4,900
– –
SDS icon
83
ProShares UltraShort S&P500
SDS
$435M
$251K 0.16%
114
– –
BNY
84
Bank of New York Mellon
BNY
$103B
$241K 0.15%
5,940
– –
LBTYK icon
85
Liberty Global Class C
LBTYK
$3.5B
$230K 0.14%
+5,881
New +$215K
YUM icon
86
Yum! Brands
YUM
$41.9B
$229K 0.14%
4,368
– –
AXP icon
87
American Express
AXP
$224B
– –
-2,370
Closed -$207K
FUN icon
88
Cedar Fair
FUN
$1.88B
– –
-82,032
Closed -$3.88M
GILD icon
89
Gilead Sciences
GILD
$165B
– –
-29,530
Closed -$3.14M
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.11T
– –
-66,382
Closed -$1.93M
HOUS
91
DELISTED
Anywhere Real Estate
HOUS
– –
-78,273
Closed -$2.91M
NLY icon
92
Annaly Capital Management
NLY
$17.3B
– –
-3,000
Closed -$128K
SBH icon
93
Sally Beauty Holdings
SBH
$1.47B
– –
-106,170
Closed -$2.91M
WLK icon
94
Westlake Corp
WLK
$9.26B
– –
-32,615
Closed -$2.82M
1 2 3
4

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BAM
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BPW
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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 Q4 2014 Portfolio in Review

As of Q4 2014, Chesapeake Asset Management held 94 positions worth $159M, down 2.6% from $164M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Chesapeake Asset Management withdrew a net $10.1M in Q4 2014, closing 8 positions and reducing 37 holdings. Its most notable exit was Cedar Fair, an estimated $3.88M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

Against the trend, Chesapeake Asset Management opened a new position in ProShares UltraShort Yen worth $3.78M.

  • Chesapeake Asset Management's largest Q4 2014 buy was ProShares UltraShort Yen: 169,140 shares worth $3.78M.
  • Chesapeake Asset Management added most to United Parcel Service in Q4 2014, an estimated $1.16M increase.
  • Chesapeake Asset Management's biggest Q4 2014 reduction was ADT Corp, cutting an estimated $3.69M.
  • Chesapeake Asset Management fully exited Cedar Fair in Q4 2014, selling an estimated $3.88M.
  • Chesapeake Asset Management's ten largest holdings make up 33% of its $159M portfolio in Q4 2014.
  • Chesapeake Asset Management opened 17 new positions and closed 8 in Q4 2014.
  • Chesapeake Asset Management's portfolio value fell 2.6% quarter-over-quarter to $159M.

Based on Chesapeake Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.