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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
+2.07%
1 Year Est. Return
+36.76%
3 Year Est. Return
+137.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$16.3M
Cap. Flow
-$17.3M
Cap. Flow %
-16.5%
Top 10 Hldgs %
47.08%
Holding
79
New
5
Increased
6
Reduced
26
Closed
19

Top Buys

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$1.54M
2
POT
Potash Corp Of Saskatchewan
POT
+$998K
3
RWM icon
ProShares Short Russell2000
RWM
+$993K
4
EUO icon
ProShares UltraShort Euro
EUO
+$943K
5
APO icon
Apollo Global Management
APO
+$914K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.7M
2
DIS icon
Walt Disney
DIS
+$2.64M
3
TXN icon
Texas Instruments
TXN
+$2.22M
4
MS icon
Morgan Stanley
MS
+$1.6M
5
WU icon
Western Union
WU
+$1.54M

Sector Composition

Rank Sector Weight
1 Industrials 16.27%
2 Technology 14.78%
3 Financials 14.15%
4 Healthcare 13.55%
5 Consumer Staples 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTWO icon
76
Take-Two Interactive
TTWO
$46.1B
– –
-11,900
Closed -$705K
WU icon
77
Western Union
WU
$2.53B
– –
-75,638
Closed -$1.54M
XRAY icon
78
Dentsply Sirona
XRAY
$2.84B
– –
-20,592
Closed -$1.29M
ATVI
79
DELISTED
Activision Blizzard
ATVI
– –
-14,136
Closed -$705K
1 2 3
4

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BPW
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BCM
Brooktree Capital Management Gand Rapids, Michigan $126M AUM 0.5% 1-Year Est. Return
BWA
Blodgett Wealth Advisors Concord, California $126M AUM 27.65% 1-Year Est. Return
BFS
Burr Financial Services Pleasant Hill, California $126M AUM 55.55% 1-Year Est. Return
GF
GTS Financial Bloomington, Minnesota $126M AUM
LGG
Luts & Greenleigh Group Bethesda, Maryland $126M AUM 30.15% 1-Year Est. Return
GC
Grizzlyrock Capital Chicago, Illinois $126M AUM 11.88% 1-Year Est. Return

Chesapeake Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Chesapeake Asset Management held 79 positions worth $105M, down 13% from $121M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Chesapeake Asset Management withdrew a net $17.3M in Q2 2017, closing 19 positions and reducing 26 holdings. Its most notable exit was Morgan Stanley, an estimated $1.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

Against the trend, Chesapeake Asset Management opened a new position in Yum China worth $1.68M.

  • Chesapeake Asset Management's largest Q2 2017 buy was Yum China: 42,639 shares worth $1.68M.
  • Chesapeake Asset Management added most to ProShares Short Russell2000 in Q2 2017, an estimated $993K increase.
  • Chesapeake Asset Management's biggest Q2 2017 reduction was Microsoft, cutting an estimated $3.7M.
  • Chesapeake Asset Management fully exited Morgan Stanley in Q2 2017, selling an estimated $1.6M.
  • Chesapeake Asset Management's ten largest holdings make up 47% of its $105M portfolio in Q2 2017.
  • Chesapeake Asset Management opened 5 new positions and closed 19 in Q2 2017.
  • Chesapeake Asset Management's portfolio value fell 13% quarter-over-quarter to $105M.

Based on Chesapeake Asset Management's 13F filing for Q2 2017, filed 4 Aug 2017.