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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
+2.44%
1 Year Est. Return
+36.76%
3 Year Est. Return
+137.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$9.75M
Cap. Flow
-$12.1M
Cap. Flow %
-10.07%
Top 10 Hldgs %
43.59%
Holding
77
New
9
Increased
6
Reduced
10
Closed
16

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$3.18M
2
ORCL icon
Oracle
ORCL
+$2.95M
3
WDC icon
Western Digital
WDC
+$1.63M
4
WU icon
Western Union
WU
+$1.51M
5
CB icon
Chubb
CB
+$1.12M

Top Sells

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$4.16M
2
LYV icon
Live Nation Entertainment
LYV
+$3.3M
3
YCS icon
ProShares UltraShort Yen
YCS
+$3.05M
4
RWM icon
ProShares Short Russell2000
RWM
+$2.35M
5
CB
CHUBB CORPORATION
CB
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 18.11%
2 Industrials 16.75%
3 Healthcare 11.65%
4 Consumer Staples 11.12%
5 Financials 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMCR
76
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-8,500
Closed -$765K
CB
77
DELISTED
CHUBB CORPORATION
CB
– –
-16,200
Closed -$2.15M
1 2 3
4

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BCM
Brooktree Capital Management Gand Rapids, Michigan $126M AUM 0.5% 1-Year Est. Return
BWA
Blodgett Wealth Advisors Concord, California $126M AUM 27.65% 1-Year Est. Return
BFS
Burr Financial Services Pleasant Hill, California $126M AUM 55.55% 1-Year Est. Return
GF
GTS Financial Bloomington, Minnesota $126M AUM
LGG
Luts & Greenleigh Group Bethesda, Maryland $126M AUM 30.15% 1-Year Est. Return
GC
Grizzlyrock Capital Chicago, Illinois $126M AUM 11.88% 1-Year Est. Return

Chesapeake Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Chesapeake Asset Management held 77 positions worth $120M, down 7.5% from $130M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Chesapeake Asset Management withdrew a net $12.1M in Q1 2016, closing 16 positions and reducing 10 holdings. Its most notable exit was Bread Financial, an estimated $4.16M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 13% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Chesapeake Asset Management opened a new position in Oracle worth $3.26M.

  • Chesapeake Asset Management's largest Q1 2016 buy was Oracle: 79,688 shares worth $3.26M.
  • Chesapeake Asset Management added most to SPDR Gold Trust in Q1 2016, an estimated $3.18M increase.
  • Chesapeake Asset Management's biggest Q1 2016 reduction was Dollar General, cutting an estimated $837K.
  • Chesapeake Asset Management fully exited Bread Financial in Q1 2016, selling an estimated $4.16M.
  • Chesapeake Asset Management's ten largest holdings make up 44% of its $120M portfolio in Q1 2016.
  • Chesapeake Asset Management opened 9 new positions and closed 16 in Q1 2016.
  • Chesapeake Asset Management's portfolio value fell 7.5% quarter-over-quarter to $120M.

Based on Chesapeake Asset Management's 13F filing for Q1 2016, filed 10 May 2016.