CAM
Chesapeake Asset Management Portfolio holdings
AUM
$59M
This Quarter Return
+5.09%
1 Year Return
+39.26%
3 Year Return
+65.73%
5 Year Return
+99.26%
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+2.1%)
Cap. Flow
-$3.13M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
39.99%
Holding
86
New
25
Increased
8
Reduced
30
Closed
3
Top Buys
| 1 |
ProShares UltraShort Yen
YCS
|
$2.11M |
| 2 |
Alerian MLP ETF
AMLP
|
$1.86M |
| 3 |
ProShares Short Russell2000
RWM
|
$1.03M |
| 4 |
WPG
Washington Prime Group Inc.
WPG
|
$935K |
| 5 |
Western Union
WU
|
$873K |
Top Sells
| 1 |
Dollar General
DG
|
$3.61M |
| 2 |
Oracle
ORCL
|
$3.26M |
| 3 |
Alibaba
BABA
|
$2.58M |
| 4 |
Western Digital
WDC
|
$1.12M |
| 5 |
Devon Energy
DVN
|
$890K |
Sector Composition
| 1 | Industrials | 17.25% |
| 2 | Technology | 12.8% |
| 3 | Financials | 11.9% |
| 4 | Healthcare | 11.53% |
| 5 | Consumer Staples | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFT
76
DELISTED
DuPont Fabros Technology Inc.
DFT
| $250K | 0.2% |
+5,268
| New | +$250K |
|
77
Yum! Brands
YUM
$40.4B
| $246K | 0.2% |
2,965
| – | – |
|
|
QTS
78
DELISTED
QTS REALTY TRUST, INC.
QTS
| $244K | 0.2% |
+4,362
| New | +$244K |
|
79
Adobe
ADBE
$146B
| $220K | 0.18% |
+2,292
| New | +$220K |
|
80
Sunrun
RUN
$3.65B
| $206K | 0.17% |
34,772
+2,008
| +6% | +$11.9K |
|
|
DD
81
DELISTED
Du Pont De Nemours E I
DD
| $204K | 0.17% |
+3,146
| New | +$204K |
|
82
TopBuild
BLD
$11.7B
| $201K | 0.16% |
+5,555
| New | +$201K |
|
|
PGTI
83
DELISTED
PGT, Inc.
PGTI
| $120K | 0.1% |
+11,654
| New | +$120K |
|
84
Baidu
BIDU
$33B
| – | – |
-2,608
| Closed | -$498K |
|
|
85
Devon Energy
DVN
$23.1B
| – | – |
-32,425
| Closed | -$890K |
|
|
86
Oracle
ORCL
$629B
| – | – |
-79,688
| Closed | -$3.26M |
|