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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
+1.77%
1 Year Est. Return
+36.76%
3 Year Est. Return
+137.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$2.86M
Cap. Flow
+$1.11M
Cap. Flow %
0.68%
Top 10 Hldgs %
32.65%
Holding
83
New
5
Increased
13
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
MON
Monsanto Co
MON
+$4.25M
2
DKS icon
Dick's Sporting Goods
DKS
+$2.94M
3
SBH icon
Sally Beauty Holdings
SBH
+$2.81M
4
RWM icon
ProShares Short Russell2000
RWM
+$2.55M
5
FUN icon
Cedar Fair
FUN
+$1.64M

Top Sells

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$3.22M
2
NBIS
Nebius Group N.V.
NBIS
+$3.1M
3
HRI icon
Herc Holdings
HRI
+$3.1M
4
DG icon
Dollar General
DG
+$1.87M
5
CL icon
Colgate-Palmolive
CL
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 15.52%
2 Industrials 13.25%
3 Energy 11.62%
4 Healthcare 10.25%
5 Financials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$10.6M 6.5%
422,416
-46,864
-10% -$1.15M
AFL icon
2
Aflac
AFL
$65.5B
$6.65M 4.06%
228,324
– –
MRK icon
3
Merck
MRK
$322B
$5M 3.05%
88,411
– –
EQIX icon
4
Equinix
EQIX
$99.4B
$4.79M 2.92%
22,540
+5,225
+30% +$1.12M
LMT icon
5
Lockheed Martin
LMT
$131B
$4.65M 2.84%
25,435
– –
SLB icon
6
SLB Ltd
SLB
$72.7B
$4.5M 2.75%
44,290
– –
MA icon
7
Mastercard
MA
$498B
$4.37M 2.67%
59,073
-420
-0.7% -$32K
DIS icon
8
Walt Disney
DIS
$171B
$4.33M 2.64%
48,606
+2,620
+6% +$231K
BIDU icon
9
Baidu
BIDU
$35.7B
$4.3M 2.63%
19,714
-1,994
-9% -$422K
ADT
10
DELISTED
ADT Corp
ADT
$4.24M 2.59%
119,435
+29,910
+33% +$1.06M
MON
11
DELISTED
Monsanto Co
MON
$4.09M 2.5%
+36,350
New +$4.25M
FUN icon
12
Cedar Fair
FUN
$1.88B
$3.88M 2.37%
82,032
+32,855
+67% +$1.64M
RTX icon
13
RTX Corp
RTX
$290B
$3.82M 2.34%
57,542
– –
MIC
14
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$3.68M 2.25%
55,195
-15,915
-22% -$1.11M
UPS icon
15
United Parcel Service
UPS
$88.9B
$3.68M 2.25%
37,448
-130
-0.3% -$12.9K
CELG
16
DELISTED
Celgene Corp
CELG
$3.67M 2.24%
38,772
– –
UN
17
DELISTED
Unilever NV New York Registry Shares
UN
$3.64M 2.22%
91,815
-100
-0.1% -$4.17K
PEP icon
18
PepsiCo
PEP
$196B
$3.45M 2.11%
37,112
– –
MSFT icon
19
Microsoft
MSFT
$2.9T
$3.39M 2.07%
73,025
– –
XOM icon
20
ExxonMobil
XOM
$650B
$3.27M 2%
34,815
+150
+0.4% +$14.9K
GILD icon
21
Gilead Sciences
GILD
$165B
$3.14M 1.92%
29,530
-10,560
-26% -$1.03M
ADM icon
22
Archer Daniels Midland
ADM
$38.7B
$3.06M 1.87%
59,840
– –
RDS.A
23
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.96M 1.81%
38,883
– –
HOUS
24
DELISTED
Anywhere Real Estate
HOUS
$2.91M 1.78%
78,273
-1,925
-2% -$75.3K
SBH icon
25
Sally Beauty Holdings
SBH
$1.47B
$2.91M 1.77%
+106,170
New +$2.81M
1
2 3 4

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GC
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Chesapeake Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Chesapeake Asset Management held 83 positions worth $164M, up 1.8% from $161M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Chesapeake Asset Management's Q3 2014 filing shows 5 new, 13 increased, 13 reduced and 6 closed positions. Its largest new stake was Monsanto Co: 36,350 shares worth $4.09M. The largest sale was American Airlines Group, an estimated $3.22M.

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

  • Chesapeake Asset Management's largest Q3 2014 buy was Monsanto Co: 36,350 shares worth $4.09M.
  • Chesapeake Asset Management added most to Cedar Fair in Q3 2014, an estimated $1.64M increase.
  • Chesapeake Asset Management's biggest Q3 2014 reduction was Apple, cutting an estimated $1.15M.
  • Chesapeake Asset Management fully exited American Airlines Group in Q3 2014, selling an estimated $3.22M.
  • Chesapeake Asset Management's ten largest holdings make up 33% of its $164M portfolio in Q3 2014.
  • Chesapeake Asset Management opened 5 new positions and closed 6 in Q3 2014.
  • Chesapeake Asset Management's portfolio value rose 1.8% quarter-over-quarter to $164M.

Based on Chesapeake Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.