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CAM

Chesapeake Asset Management Portfolio holdings

AUM $131M
1-Year Est. Return 40.89%
This Fund
S&P 500
This Quarter Est. Return
+2.74%
1 Year Est. Return
+40.89%
3 Year Est. Return
+152.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$12.5M
Cap. Flow
-$14.4M
Cap. Flow %
-13.02%
Top 10 Hldgs %
42.74%
Holding
92
New
9
Increased
6
Reduced
20
Closed
21

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.05M
2
RCI icon
Rogers Communications
RCI
+$653K
3
TRN icon
Trinity Industries
TRN
+$636K
4
SITE icon
SiteOne Landscape Supply
SITE
+$603K
5
WU icon
Western Union
WU
+$489K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4M
2
BABA icon
Alibaba
BABA
+$1.57M
3
DIS icon
Walt Disney
DIS
+$1.5M
4
DG icon
Dollar General
DG
+$1.4M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.08M

Sector Composition

Rank Sector Weight
1 Industrials 19.01%
2 Technology 16.51%
3 Financials 14.78%
4 Healthcare 12.76%
5 Consumer Staples 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
76
Dollar General
DG
$27.7B
– –
-14,854
Closed -$1.4M
DLR icon
77
Digital Realty Trust
DLR
$66.3B
– –
-2,349
Closed -$256K
EEM icon
78
iShares MSCI Emerging Markets ETF
EEM
$30.6B
– –
-13,683
Closed -$470K
JACK icon
79
Jack in the Box
JACK
$267M
– –
-7,611
Closed -$654K
KO icon
80
Coca-Cola
KO
$381B
– –
-15,230
Closed -$690K
LYV icon
81
Live Nation Entertainment
LYV
$39.6B
– –
-10,660
Closed -$251K
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$125B
– –
-19,646
Closed -$692K
VZ icon
83
Verizon
VZ
$214B
– –
-13,462
Closed -$752K
WDC icon
84
Western Digital
WDC
$148B
– –
-14,156
Closed -$506K
PGTI
85
DELISTED
PGT, Inc.
PGTI
– –
-11,654
Closed -$120K
TWTR
86
DELISTED
Twitter, Inc.
TWTR
– –
-42,513
Closed -$719K
MIC
87
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-9,403
Closed -$696K
CONE
88
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-4,622
Closed -$257K
QTS
89
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-4,362
Closed -$244K
RTN
90
DELISTED
Raytheon Company
RTN
– –
-4,295
Closed -$584K
DFT
91
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-5,268
Closed -$250K
PGEM
92
DELISTED
Ply Gem Holdings, Inc.
PGEM
– –
-17,386
Closed -$253K
1 2 3
4

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Chesapeake Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Chesapeake Asset Management held 92 positions worth $110M, down 10% from $123M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Chesapeake Asset Management withdrew a net $14.4M in Q3 2016, closing 21 positions and reducing 20 holdings. Its most notable exit was Alibaba, an estimated $1.57M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

Against the trend, Chesapeake Asset Management opened a new position in Rogers Communications worth $645K.

  • Chesapeake Asset Management's largest Q3 2016 buy was Rogers Communications: 15,220 shares worth $645K.
  • Chesapeake Asset Management added most to Microsoft in Q3 2016, an estimated $1.05M increase.
  • Chesapeake Asset Management's biggest Q3 2016 reduction was SPDR Gold Trust, cutting an estimated $4M.
  • Chesapeake Asset Management fully exited Alibaba in Q3 2016, selling an estimated $1.57M.
  • Chesapeake Asset Management's ten largest holdings make up 43% of its $110M portfolio in Q3 2016.
  • Chesapeake Asset Management opened 9 new positions and closed 21 in Q3 2016.
  • Chesapeake Asset Management's portfolio value fell 10% quarter-over-quarter to $110M.

Based on Chesapeake Asset Management's 13F filing for Q3 2016, filed 8 Nov 2016.