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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
+8.09%
1 Year Est. Return
+36.76%
3 Year Est. Return
+137.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$13.1M
Cap. Flow
+$2.82M
Cap. Flow %
1.75%
Top 10 Hldgs %
33.1%
Holding
82
New
5
Increased
8
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$3.12M
2
EQIX icon
Equinix
EQIX
+$3.09M
3
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$1.5M
4
WLK icon
Westlake Corp
WLK
+$1.34M
5
SWKS icon
Skyworks Solutions
SWKS
+$1.23M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.35M
2
CPA icon
Copa Holdings
CPA
+$2.19M
3
IBN icon
ICICI Bank
IBN
+$2.09M
4
AAPL icon
Apple
AAPL
+$1.27M
5
FUN icon
Cedar Fair
FUN
+$1.04M

Sector Composition

Rank Sector Weight
1 Industrials 16.77%
2 Technology 15.53%
3 Energy 13.72%
4 Communication Services 10.62%
5 Healthcare 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$10.9M 6.78%
469,280
-59,724
-11% -$1.27M
AFL icon
2
Aflac
AFL
$65.5B
$7.11M 4.42%
228,324
– –
SLB icon
3
SLB Ltd
SLB
$72.7B
$5.22M 3.25%
44,290
– –
MRK icon
4
Merck
MRK
$322B
$4.88M 3.03%
88,411
– –
MIC
5
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$4.43M 2.76%
71,110
-4,057
-5% -$239K
MA icon
6
Mastercard
MA
$498B
$4.37M 2.72%
59,493
-3,827
-6% -$284K
RTX icon
7
RTX Corp
RTX
$290B
$4.18M 2.6%
57,542
+4,687
+9% +$345K
LMT icon
8
Lockheed Martin
LMT
$131B
$4.09M 2.54%
25,435
– –
BIDU icon
9
Baidu
BIDU
$35.7B
$4.05M 2.52%
21,708
-237
-1% -$38.8K
UN
10
DELISTED
Unilever NV New York Registry Shares
UN
$4.02M 2.5%
91,915
– –
DIS icon
11
Walt Disney
DIS
$171B
$3.94M 2.45%
45,986
+13,215
+40% +$1.08M
UPS icon
12
United Parcel Service
UPS
$88.9B
$3.86M 2.4%
37,578
-102
-0.3% -$10.2K
EQIX icon
13
Equinix
EQIX
$99.4B
$3.64M 2.26%
17,315
+16,025
+1,242% +$3.09M
XOM icon
14
ExxonMobil
XOM
$650B
$3.49M 2.17%
34,665
-281
-0.8% -$28.3K
CELG
15
DELISTED
Celgene Corp
CELG
$3.33M 2.07%
38,772
– –
GILD icon
16
Gilead Sciences
GILD
$165B
$3.32M 2.07%
+40,090
New +$3.12M
PEP icon
17
PepsiCo
PEP
$196B
$3.32M 2.06%
37,112
– –
AAL icon
18
American Airlines Group
AAL
$9.82B
$3.22M 2%
74,925
-4,760
-6% -$186K
RDS.A
19
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.2M 1.99%
38,883
– –
ADT
20
DELISTED
ADT Corp
ADT
$3.13M 1.94%
89,525
+22,505
+34% +$721K
NBIS
21
Nebius Group N.V.
NBIS
$37.6B
$3.1M 1.93%
87,070
+16,778
+24% +$515K
HRI icon
22
Herc Holdings
HRI
$4.78B
$3.1M 1.93%
36,884
-2,133
-5% -$180K
MSFT icon
23
Microsoft
MSFT
$2.9T
$3.04M 1.89%
73,025
– –
HOUS
24
DELISTED
Anywhere Real Estate
HOUS
$3.02M 1.88%
80,198
-2,155
-3% -$83.7K
CHK
25
DELISTED
Chesapeake Energy Corporation
CHK
$2.81M 1.74%
477
+91
+24% +$496K
1
2 3 4

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Chesapeake Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Chesapeake Asset Management held 82 positions worth $161M, up 8.9% from $148M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Chesapeake Asset Management's Q2 2014 filing shows 5 new, 8 increased, 23 reduced and 4 closed positions. Its largest new stake was Gilead Sciences: 40,090 shares worth $3.32M. The largest sale was SPDR Gold Trust, an estimated $2.35M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 19% a quarter earlier, followed by Technology and Energy.

  • Chesapeake Asset Management's largest Q2 2014 buy was Gilead Sciences: 40,090 shares worth $3.32M.
  • Chesapeake Asset Management added most to Equinix in Q2 2014, an estimated $3.09M increase.
  • Chesapeake Asset Management's biggest Q2 2014 reduction was SPDR Gold Trust, cutting an estimated $2.35M.
  • Chesapeake Asset Management fully exited Copa Holdings in Q2 2014, selling an estimated $2.19M.
  • Chesapeake Asset Management's ten largest holdings make up 33% of its $161M portfolio in Q2 2014.
  • Chesapeake Asset Management opened 5 new positions and closed 4 in Q2 2014.
  • Chesapeake Asset Management's portfolio value rose 8.9% quarter-over-quarter to $161M.

Based on Chesapeake Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.