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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
+7.02%
1 Year Est. Return
+40.89%
3 Year Est. Return
+152.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$10.8M
Cap. Flow
+$3.38M
Cap. Flow %
2.26%
Top 10 Hldgs %
32.2%
Holding
82
New
8
Increased
15
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.65M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.84M
3
LFC
China Life Insurance Company Ltd.
LFC
+$2.83M
4
UGP icon
Ultrapar
UGP
+$1.79M
5
IBN icon
ICICI Bank
IBN
+$1.66M

Top Sells

Rank Stock Value
1
RPXC
RPX Corporation
RPXC
+$4.15M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$3.52M
3
DVN icon
Devon Energy
DVN
+$2.93M
4
DAL icon
Delta Air Lines
DAL
+$2.01M
5
META icon
Meta Platforms (Facebook)
META
+$2M

Sector Composition

Rank Sector Weight
1 Industrials 15.33%
2 Financials 15.09%
3 Consumer Staples 13.58%
4 Technology 13.15%
5 Energy 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$8.29M 5.56%
486,808
+280,728
+136% +$4.65M
AFL icon
2
Aflac
AFL
$58.8B
$7.11M 4.76%
229,324
-8,160
-3% -$246K
HOUS
3
DELISTED
Anywhere Real Estate
HOUS
$4.74M 3.18%
110,218
+26,990
+32% +$1.22M
YUM icon
4
Yum! Brands
YUM
$41.1B
$4.47M 2.99%
87,014
-5,752
-6% -$298K
MIC
5
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$4.43M 2.97%
82,722
-4,675
-5% -$256K
SLB icon
6
SLB Ltd
SLB
$85.3B
$3.91M 2.62%
44,290
-3,100
-7% -$255K
ADT
7
DELISTED
ADT Corp
ADT
$3.89M 2.61%
95,715
+4,850
+5% +$199K
MA icon
8
Mastercard
MA
$507B
$3.82M 2.56%
56,780
-3,650
-6% -$229K
CBD
9
DELISTED
Companhia Brasileira de Distribuicao
CBD
$3.79M 2.54%
82,300
+4,225
+5% +$185K
RTX icon
10
RTX Corp
RTX
$271B
$3.59M 2.41%
52,934
-795
-1% -$52K
FUN icon
11
Cedar Fair
FUN
$1.59B
$3.52M 2.36%
80,742
+5,225
+7% +$225K
HMC icon
12
Honda
HMC
$42.4B
$3.5M 2.35%
91,840
+26,565
+41% +$1.02M
UN
13
DELISTED
Unilever NV New York Registry Shares
UN
$3.49M 2.34%
92,581
-4,047
-4% -$160K
BIDU icon
14
Baidu
BIDU
$33.7B
$3.41M 2.29%
22,001
+1,261
+6% +$163K
MRK icon
15
Merck
MRK
$371B
$3.34M 2.24%
73,477
-1,625
-2% -$74.2K
BAP icon
16
Credicorp
BAP
$30.4B
$3.28M 2.2%
26,523
+3,128
+13% +$373K
LMT icon
17
Lockheed Martin
LMT
$121B
$3.24M 2.17%
25,435
+9,200
+57% +$1.12M
TV icon
18
Televisa
TV
$1.39B
$3.19M 2.14%
114,255
+4,155
+4% +$111K
DTV
19
DELISTED
DIRECTV COM STK (DE)
DTV
$3.09M 2.07%
51,694
+21,670
+72% +$1.33M
XOM icon
20
ExxonMobil
XOM
$656B
$3.05M 2.04%
35,435
-196
-0.6% -$17.7K
CELG
21
DELISTED
Celgene Corp
CELG
$2.99M 2%
38,772
-1,200
-3% -$84.1K
PEP icon
22
PepsiCo
PEP
$188B
$2.96M 1.99%
37,262
-650
-2% -$53.4K
LFC
23
DELISTED
China Life Insurance Company Ltd.
LFC
$2.93M 1.96%
+225,990
New +$2.83M
IBM icon
24
IBM
IBM
$221B
$2.83M 1.89%
15,962
– –
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.1T
$2.8M 1.88%
+128,359
New +$2.84M
1
2 3 4

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Chesapeake Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Chesapeake Asset Management held 82 positions worth $149M, up 7.8% from $138M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Chesapeake Asset Management's Q3 2013 filing shows 8 new, 15 increased, 30 reduced and 6 closed positions. Its largest new stake was Alphabet (Google) Class C: 128,359 shares worth $2.8M. The largest sale was RPX Corporation, an estimated $4.15M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Staples.

  • Chesapeake Asset Management's largest Q3 2013 buy was Alphabet (Google) Class C: 128,359 shares worth $2.8M.
  • Chesapeake Asset Management added most to Apple in Q3 2013, an estimated $4.65M increase.
  • Chesapeake Asset Management's biggest Q3 2013 reduction was Devon Energy, cutting an estimated $2.93M.
  • Chesapeake Asset Management fully exited RPX Corporation in Q3 2013, selling an estimated $4.15M.
  • Chesapeake Asset Management's ten largest holdings make up 32% of its $149M portfolio in Q3 2013.
  • Chesapeake Asset Management opened 8 new positions and closed 6 in Q3 2013.
  • Chesapeake Asset Management's portfolio value rose 7.8% quarter-over-quarter to $149M.

Based on Chesapeake Asset Management's 13F filing for Q3 2013, filed 13 Nov 2013.