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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
+7.27%
1 Year Est. Return
+36.76%
3 Year Est. Return
+137.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$6.03M
(+5.2%)
Cap. Flow
-$185K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
44.18%
Holding
90
New
19
Increased
4
Reduced
29
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$2.21M |
| 2 |
GCP
GCP Applied Technologies Inc.
GCP
|
+$1.55M |
| 3 |
Grand Canyon Education
LOPE
|
+$1.52M |
| 4 |
Dentsply Sirona
XRAY
|
+$1.24M |
| 5 |
ProShares Short Russell2000
RWM
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$3.2M |
| 2 |
Morgan Stanley
MS
|
+$1.9M |
| 3 |
Assured Guaranty
AGO
|
+$1.79M |
| 4 |
Western Union
WU
|
+$1.38M |
| 5 |
ProShares UltraShort Yen
YCS
|
+$1.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.19% |
| 2 | Industrials | 16.15% |
| 3 | Financials | 14.28% |
| 4 | Healthcare | 13.58% |
| 5 | Consumer Staples | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Assured Guaranty
AGO
$3.73B
| – | – |
-47,395
| Closed | -$1.79M |
|
77
Astec Industries
ASTE
$1.17B
| – | – |
-3,724
| Closed | -$251K |
|
78
Bath & Body Works
BBWI
$3.97B
| – | – |
-13,346
| Closed | -$710K |
|
79
Berkshire Hathaway Class B
BRK.B
$1.1T
| – | – |
-5,539
| Closed | -$903K |
|
80
Delta Air Lines
DAL
$56.7B
| – | – |
-7,985
| Closed | -$393K |
|
81
Dollar General
DG
$28.4B
| – | – |
-9,476
| Closed | -$702K |
|
82
Granite Construction
GVA
$5.16B
| – | – |
-13,904
| Closed | -$765K |
|
83
Kroger
KR
$36.7B
| – | – |
-20,878
| Closed | -$720K |
|
84
Mueller Water Products
MWA
$3.94B
| – | – |
-37,620
| Closed | -$501K |
|
85
Nike
NKE
$64.1B
| – | – |
-14,530
| Closed | -$739K |
|
86
Sunrun
RUN
$2.26B
| – | – |
-16,490
| Closed | -$88K |
|
87
Signet Jewelers
SIG
$3.84B
| – | – |
-7,384
| Closed | -$696K |
|
|
88
United Parcel Service
UPS
$88.9B
| – | – |
-27,888
| Closed | -$3.2M |
|
|
AGN
89
DELISTED
Allergan plc
AGN
| – | – |
-1,130
| Closed | -$237K |
|
|
LLL
90
DELISTED
L3 Technologies, Inc.
LLL
| – | – |
-1,837
| Closed | -$279K |
|
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Chesapeake Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, Chesapeake Asset Management held 90 positions worth $121M, up 5.2% from $115M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Chesapeake Asset Management's Q1 2017 filing shows 19 new, 4 increased, 29 reduced and 16 closed positions. Its largest new stake was GCP Applied Technologies Inc.: 53,548 shares worth $1.75M. The largest sale was United Parcel Service, an estimated $3.2M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.
- Chesapeake Asset Management's largest Q1 2017 buy was GCP Applied Technologies Inc.: 53,548 shares worth $1.75M.
- Chesapeake Asset Management added most to Texas Instruments in Q1 2017, an estimated $2.21M increase.
- Chesapeake Asset Management's biggest Q1 2017 reduction was Morgan Stanley, cutting an estimated $1.9M.
- Chesapeake Asset Management fully exited United Parcel Service in Q1 2017, selling an estimated $3.2M.
- Chesapeake Asset Management's ten largest holdings make up 44% of its $121M portfolio in Q1 2017.
- Chesapeake Asset Management opened 19 new positions and closed 16 in Q1 2017.
- Chesapeake Asset Management's portfolio value rose 5.2% quarter-over-quarter to $121M.
Based on Chesapeake Asset Management's 13F filing for Q1 2017, filed 10 May 2017.