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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
+6.65%
1 Year Est. Return
+36.76%
3 Year Est. Return
+137.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$4.91M
(+4.4%)
Cap. Flow
+$77.6K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
43.09%
Holding
86
New
15
Increased
5
Reduced
17
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morgan Stanley
MS
|
+$2.5M |
| 2 |
Assured Guaranty
AGO
|
+$1.59M |
| 3 |
Church & Dwight Co
CHD
|
+$1.38M |
| 4 |
Walt Disney
DIS
|
+$1.23M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$853K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GSK
GSK
|
+$2.47M |
| 2 |
SPDR Gold Trust
GLD
|
+$2.22M |
| 3 |
ProShares Short S&P500
SH
|
+$1.55M |
| 4 |
ProShares Short Russell2000
RWM
|
+$934K |
| 5 |
WPG
Washington Prime Group Inc.
WPG
|
+$779K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.29% |
| 2 | Financials | 18.61% |
| 3 | Technology | 15.32% |
| 4 | Healthcare | 10.23% |
| 5 | Consumer Staples | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Macy's
M
$6.62B
| – | – |
-5,470
| Closed | -$203K |
|
77
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-2,742
| Closed | -$352K |
|
78
Rogers Communications
RCI
$18.8B
| – | – |
-15,220
| Closed | -$645K |
|
|
79
ProShares Short Russell2000
RWM
$131M
| – | – |
-17,370
| Closed | -$934K |
|
|
80
ProShares Short S&P500
SH
$914M
| – | – |
-10,200
| Closed | -$1.55M |
|
81
SiteOne Landscape Supply
SITE
$4.58B
| – | – |
-15,956
| Closed | -$573K |
|
82
Yum! Brands
YUM
$41.4B
| – | – |
-4,124
| Closed | -$269K |
|
|
SCU
83
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| – | – |
-6,500
| Closed | -$282K |
|
|
MGI
84
DELISTED
MoneyGram International, Inc. New
MGI
| – | – |
-67,328
| Closed | -$478K |
|
|
WBT
85
DELISTED
Welbilt, Inc.
WBT
| – | – |
-18,500
| Closed | -$300K |
|
|
WPG
86
DELISTED
Washington Prime Group Inc.
WPG
| – | – |
-6,992
| Closed | -$779K |
|
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Chesapeake Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, Chesapeake Asset Management held 86 positions worth $115M, up 4.4% from $110M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Chesapeake Asset Management's Q4 2016 filing shows 15 new, 5 increased, 17 reduced and 15 closed positions. Its largest new stake was Assured Guaranty: 47,395 shares worth $1.79M. The largest sale was GSK, an estimated $2.47M.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 19% a quarter earlier, followed by Financials and Technology.
- Chesapeake Asset Management's largest Q4 2016 buy was Assured Guaranty: 47,395 shares worth $1.79M.
- Chesapeake Asset Management added most to Morgan Stanley in Q4 2016, an estimated $2.5M increase.
- Chesapeake Asset Management's biggest Q4 2016 reduction was Intel, cutting an estimated $762K.
- Chesapeake Asset Management fully exited GSK in Q4 2016, selling an estimated $2.47M.
- Chesapeake Asset Management's ten largest holdings make up 43% of its $115M portfolio in Q4 2016.
- Chesapeake Asset Management opened 15 new positions and closed 15 in Q4 2016.
- Chesapeake Asset Management's portfolio value rose 4.4% quarter-over-quarter to $115M.
Based on Chesapeake Asset Management's 13F filing for Q4 2016, filed 6 Feb 2017.