We are live on
!
Find out more
CAM
Chesapeake Asset Management Portfolio holdings
AUM
$131M
1-Year Est. Return
40.89%
This Fund
S&P 500
This Quarter
Est. Return
+5.09%
1 Year Est. Return
+40.89%
3 Year Est. Return
+152.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$2.49M
(+2.1%)
Cap. Flow
-$2.19M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
39.99%
Holding
86
New
25
Increased
8
Reduced
30
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraShort Yen
YCS
|
+$2.32M |
| 2 |
Alerian MLP ETF
AMLP
|
+$1.76M |
| 3 |
ProShares Short Russell2000
RWM
|
+$1.05M |
| 4 |
ProShares Short S&P500
SH
|
+$1.01M |
| 5 |
Western Union
WU
|
+$884K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar General
DG
|
+$3.31M |
| 2 |
Oracle
ORCL
|
+$3.26M |
| 3 |
Alibaba
BABA
|
+$2.54M |
| 4 |
Western Digital
WDC
|
+$1.03M |
| 5 |
Microsoft
MSFT
|
+$903K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.25% |
| 2 | Miscellaneous | 14.06% |
| 3 | Technology | 12.8% |
| 4 | Consumer Staples | 11.9% |
| 5 | Financials | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFT
76
DELISTED
DuPont Fabros Technology Inc.
DFT
| $250K | 0.2% |
+5,268
| New | +$226K |
|
77
Yum! Brands
YUM
$38.5B
| $246K | 0.2% |
4,124
| – | – |
|
|
QTS
78
DELISTED
QTS REALTY TRUST, INC.
QTS
| $244K | 0.2% |
+4,362
| New | +$225K |
|
79
Adobe
ADBE
$104B
| $220K | 0.18% |
+2,292
| New | +$220K |
|
80
Sunrun
RUN
$2.02B
| $206K | 0.17% |
34,772
+2,008
| +6% | +$13.3K |
|
|
DD
81
DELISTED
Du Pont De Nemours E I
DD
| $204K | 0.17% |
+3,146
| New | +$207K |
|
|
BLD
82
DELISTED
TopBuild
BLD
| $201K | 0.16% |
+5,555
| New | +$188K |
|
|
PGTI
83
DELISTED
PGT, Inc.
PGTI
| $120K | 0.1% |
+11,654
| New | +$120K |
|
84
Baidu
BIDU
$30.9B
| – | – |
-2,608
| Closed | -$498K |
|
85
Devon Energy
DVN
$56.2B
| – | – |
-32,425
| Closed | -$890K |
|
|
86
Oracle
ORCL
$404B
| – | – |
-79,688
| Closed | -$3.26M |
|
Similar funds
ACM
FWA
PCOTEOTHU
RIG
JRFS
IPS
EWA
GFA
Chesapeake Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Chesapeake Asset Management held 86 positions worth $123M, up 2.1% from $120M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Chesapeake Asset Management's Q2 2016 filing shows 25 new, 8 increased, 30 reduced and 3 closed positions. Its largest new stake was ProShares UltraShort Yen: 132,856 shares worth $2.11M. The largest sale was Dollar General, an estimated $3.31M.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 17% a quarter earlier, followed by Miscellaneous and Technology.
- Chesapeake Asset Management's largest Q2 2016 buy was ProShares UltraShort Yen: 132,856 shares worth $2.11M.
- Chesapeake Asset Management added most to ProShares Short S&P500 in Q2 2016, an estimated $1.01M increase.
- Chesapeake Asset Management's biggest Q2 2016 reduction was Dollar General, cutting an estimated $3.31M.
- Chesapeake Asset Management fully exited Oracle in Q2 2016, selling an estimated $3.26M.
- Chesapeake Asset Management's ten largest holdings make up 40% of its $123M portfolio in Q2 2016.
- Chesapeake Asset Management opened 25 new positions and closed 3 in Q2 2016.
- Chesapeake Asset Management's portfolio value rose 2.1% quarter-over-quarter to $123M.
Based on Chesapeake Asset Management's 13F filing for Q2 2016, filed 9 Aug 2016.