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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
+1.87%
1 Year Est. Return
+36.76%
3 Year Est. Return
+137.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$23.7M
(-15%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-18.46%
Top 10 Holdings %
Top 10 Hldgs %
39.64%
Holding
89
New
3
Increased
11
Reduced
13
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraShort Yen
YCS
|
+$1.85M |
| 2 |
Dollar General
DG
|
+$1.64M |
| 3 |
CST
CST Brands, Inc.
CST
|
+$1.49M |
| 4 |
Live Nation Entertainment
LYV
|
+$1.07M |
| 5 |
Bread Financial
BFH
|
+$927K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.45M |
| 2 |
Mastercard
MA
|
+$3.65M |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$3.5M |
| 4 |
Equinix
EQIX
|
+$2.68M |
| 5 |
Skyworks Solutions
SWKS
|
+$2.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.07% |
| 2 | Technology | 13.17% |
| 3 | Healthcare | 11.81% |
| 4 | Financials | 11.1% |
| 5 | Consumer Staples | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
FedEx
FDX
$73B
| – | – |
-3,139
| Closed | -$545K |
|
77
LKQ Corp
LKQ
$6.72B
| – | – |
-13,930
| Closed | -$392K |
|
|
78
Mastercard
MA
$498B
| – | – |
-42,323
| Closed | -$3.65M |
|
79
Mid-America Apartment Communities
MAA
$16B
| – | – |
-6,524
| Closed | -$487K |
|
|
PARA
80
DELISTED
Paramount Global Class B
PARA
| – | – |
-30,014
| Closed | -$1.66M |
|
|
81
Skyworks Solutions
SWKS
$9.21B
| – | – |
-34,670
| Closed | -$2.52M |
|
|
MIC
82
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| – | – |
-49,305
| Closed | -$3.5M |
|
|
MINI
83
DELISTED
Mobile Mini Inc
MINI
| – | – |
-10,023
| Closed | -$406K |
|
|
CHK
84
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
-315
| Closed | -$1.23M |
|
|
KANG
85
DELISTED
iKang Healthcare Group, Inc.
KANG
| – | – |
-24,915
| Closed | -$375K |
|
|
MON
86
DELISTED
Monsanto Co
MON
| – | – |
-16,685
| Closed | -$1.99M |
|
|
ADT
87
DELISTED
ADT Corp
ADT
| – | – |
-12,087
| Closed | -$438K |
|
|
NLSN
88
DELISTED
Nielsen Holdings plc
NLSN
| – | – |
-29,480
| Closed | -$1.32M |
|
|
DTV
89
DELISTED
DIRECTV COM STK (DE)
DTV
| – | – |
-23,899
| Closed | -$2.07M |
|
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Chesapeake Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Chesapeake Asset Management held 89 positions worth $136M, down 15% from $159M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Chesapeake Asset Management withdrew a net $25.1M in Q1 2015, closing 21 positions and reducing 13 holdings. Its most notable exit was Mastercard, an estimated $3.65M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Chesapeake Asset Management opened a new position in CST Brands, Inc. worth $1.51M.
- Chesapeake Asset Management's largest Q1 2015 buy was CST Brands, Inc.: 34,400 shares worth $1.51M.
- Chesapeake Asset Management added most to ProShares UltraShort Yen in Q1 2015, an estimated $1.85M increase.
- Chesapeake Asset Management's biggest Q1 2015 reduction was Apple, cutting an estimated $4.45M.
- Chesapeake Asset Management fully exited Mastercard in Q1 2015, selling an estimated $3.65M.
- Chesapeake Asset Management's ten largest holdings make up 40% of its $136M portfolio in Q1 2015.
- Chesapeake Asset Management opened 3 new positions and closed 21 in Q1 2015.
- Chesapeake Asset Management's portfolio value fell 15% quarter-over-quarter to $136M.
Based on Chesapeake Asset Management's 13F filing for Q1 2015, filed 12 May 2015.