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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
+10.74%
1 Year Est. Return
+36.76%
3 Year Est. Return
+137.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$19.8M
Cap. Flow
+$4.6M
Cap. Flow %
2.72%
Top 10 Hldgs %
31.42%
Holding
80
New
4
Increased
14
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
ABEV icon
Ambev
ABEV
+$2.69M
2
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
+$2.63M
3
HRI icon
Herc Holdings
HRI
+$2.62M
4
ADT
ADT Corp
ADT
+$1.25M
5
IBN icon
ICICI Bank
IBN
+$1.06M

Top Sells

Rank Stock Value
1
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
+$2.79M
2
BIDU icon
Baidu
BIDU
+$1.77M
3
MA icon
Mastercard
MA
+$1.03M
4
HOUS
Anywhere Real Estate
HOUS
+$725K
5
AAPL icon
Apple
AAPL
+$622K

Sector Composition

Rank Sector Weight
1 Industrials 18.12%
2 Financials 15.03%
3 Technology 12.68%
4 Energy 12.44%
5 Communication Services 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$9.09M 5.38%
453,880
-32,928
-7% -$622K
AFL icon
2
Aflac
AFL
$65.5B
$7.66M 4.53%
229,324
– –
YUM icon
3
Yum! Brands
YUM
$41.9B
$5.6M 3.32%
103,104
+16,090
+18% +$828K
ADT
4
DELISTED
ADT Corp
ADT
$5.11M 3.02%
126,205
+30,490
+32% +$1.25M
HOUS
5
DELISTED
Anywhere Real Estate
HOUS
$4.66M 2.76%
94,190
-16,028
-15% -$725K
MIC
6
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$4.61M 2.73%
84,700
+1,978
+2% +$107K
HRI icon
7
Herc Holdings
HRI
$4.78B
$4.58M 2.71%
53,297
+36,630
+220% +$2.62M
FUN icon
8
Cedar Fair
FUN
$1.88B
$4M 2.37%
80,762
+20
+0% +$928
SLB icon
9
SLB Ltd
SLB
$72.7B
$3.99M 2.36%
44,290
– –
HMC icon
10
Honda
HMC
$39.8B
$3.79M 2.24%
91,585
-255
-0.3% -$10.3K
RTX icon
11
RTX Corp
RTX
$290B
$3.79M 2.24%
52,855
-79
-0.1% -$5.38K
LMT icon
12
Lockheed Martin
LMT
$131B
$3.78M 2.24%
25,435
– –
UN
13
DELISTED
Unilever NV New York Registry Shares
UN
$3.7M 2.19%
91,915
-666
-0.7% -$25.9K
CBD
14
DELISTED
Companhia Brasileira de Distribuicao
CBD
$3.69M 2.18%
82,523
+223
+0.3% +$10.5K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.11T
$3.64M 2.15%
130,287
+1,928
+2% +$48.8K
MA icon
16
Mastercard
MA
$498B
$3.58M 2.12%
42,890
-13,890
-24% -$1.03M
DTV
17
DELISTED
DIRECTV COM STK (DE)
DTV
$3.58M 2.12%
51,815
+121
+0.2% +$7.74K
LFC
18
DELISTED
China Life Insurance Company Ltd.
LFC
$3.57M 2.11%
226,614
+624
+0.3% +$9.03K
XOM icon
19
ExxonMobil
XOM
$650B
$3.54M 2.09%
34,946
-489
-1% -$45.2K
MRK icon
20
Merck
MRK
$322B
$3.51M 2.08%
73,477
– –
TV icon
21
Televisa
TV
$1.49B
$3.47M 2.05%
114,673
+418
+0.4% +$12.3K
BAP icon
22
Credicorp
BAP
$30.5B
$3.4M 2.01%
26,624
+101
+0.4% +$12.9K
CELG
23
DELISTED
Celgene Corp
CELG
$3.28M 1.94%
38,772
– –
PEP icon
24
PepsiCo
PEP
$196B
$3.08M 1.82%
37,112
-150
-0.4% -$12.5K
IBN icon
25
ICICI Bank
IBN
$107B
$3.03M 1.79%
448,129
+166,006
+59% +$1.06M
1
2 3 4

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BFS
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Chesapeake Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Chesapeake Asset Management held 80 positions worth $169M, up 13% from $149M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Chesapeake Asset Management's Q4 2013 filing shows 4 new, 14 increased, 18 reduced and 3 closed positions. Its largest new stake was Ambev: 367,990 shares worth $2.71M. The largest sale was COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH, an estimated $2.79M.

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

  • Chesapeake Asset Management's largest Q4 2013 buy was Ambev: 367,990 shares worth $2.71M.
  • Chesapeake Asset Management added most to Herc Holdings in Q4 2013, an estimated $2.62M increase.
  • Chesapeake Asset Management's biggest Q4 2013 reduction was Baidu, cutting an estimated $1.77M.
  • Chesapeake Asset Management fully exited COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q4 2013, selling an estimated $2.79M.
  • Chesapeake Asset Management's ten largest holdings make up 31% of its $169M portfolio in Q4 2013.
  • Chesapeake Asset Management opened 4 new positions and closed 3 in Q4 2013.
  • Chesapeake Asset Management's portfolio value rose 13% quarter-over-quarter to $169M.

Based on Chesapeake Asset Management's 13F filing for Q4 2013, filed 13 Feb 2014.