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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
+5.03%
1 Year Est. Return
+36.76%
3 Year Est. Return
+137.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$4.3M
(-2.6%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-6.34%
Top 10 Holdings %
Top 10 Hldgs %
32.62%
Holding
94
New
17
Increased
8
Reduced
37
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraShort Yen
YCS
|
+$3.47M |
| 2 |
Dollar General
DG
|
+$2.9M |
| 3 |
ProShares UltraShort Euro
EUO
|
+$2.82M |
| 4 |
Autodesk
ADSK
|
+$2.34M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$1.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cedar Fair
FUN
|
+$3.88M |
| 2 |
ADT
ADT Corp
ADT
|
+$3.69M |
| 3 |
Gilead Sciences
GILD
|
+$3.14M |
| 4 |
HOUS
Anywhere Real Estate
HOUS
|
+$2.91M |
| 5 |
Sally Beauty Holdings
SBH
|
+$2.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.55% |
| 2 | Industrials | 14.66% |
| 3 | Financials | 10.67% |
| 4 | Energy | 10.32% |
| 5 | Healthcare | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.97T
| $9.54M | 5.98% |
345,588
-76,828
| -18% | -$2.09M |
|
2
Aflac
AFL
$65.5B
| $6.95M | 4.35% |
227,384
-940
| -0.4% | -$27.8K |
|
3
United Parcel Service
UPS
$89.2B
| $5.38M | 3.38% |
48,428
+10,980
| +29% | +$1.16M |
|
4
Lockheed Martin
LMT
$131B
| $4.81M | 3.02% |
24,993
-442
| -2% | -$82K |
|
5
Merck
MRK
$321B
| $4.76M | 2.98% |
87,835
-576
| -0.7% | -$32.1K |
|
6
Walt Disney
DIS
$171B
| $4.6M | 2.89% |
48,856
+250
| +0.5% | +$22.5K |
|
|
CELG
7
DELISTED
Celgene Corp
CELG
| $4.31M | 2.7% |
38,512
-260
| -0.7% | -$27.4K |
|
8
RTX Corp
RTX
$290B
| $4.15M | 2.6% |
57,304
-238
| -0.4% | -$16.2K |
|
|
9
ProShares UltraShort Yen
YCS
$31.5M
| $3.78M | 2.37% |
+169,140
| New | +$3.47M |
|
10
SLB Ltd
SLB
$72.9B
| $3.75M | 2.35% |
43,970
-320
| -0.7% | -$29.4K |
|
11
Mastercard
MA
$498B
| $3.65M | 2.29% |
42,323
-16,750
| -28% | -$1.37M |
|
|
UN
12
DELISTED
Unilever NV New York Registry Shares
UN
| $3.51M | 2.2% |
89,912
-1,903
| -2% | -$74.4K |
|
|
MIC
13
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.5M | 2.2% |
49,305
-5,890
| -11% | -$401K |
|
14
PepsiCo
PEP
$196B
| $3.5M | 2.19% |
36,962
-150
| -0.4% | -$14.4K |
|
15
Microsoft
MSFT
$2.91T
| $3.35M | 2.1% |
72,191
-834
| -1% | -$39.1K |
|
|
16
Dollar General
DG
$28.3B
| $3.15M | 1.98% |
+44,585
| New | +$2.9M |
|
17
ExxonMobil
XOM
$650B
| $3.13M | 1.96% |
33,858
-957
| -3% | -$89.2K |
|
18
Archer Daniels Midland
ADM
$38.7B
| $3.11M | 1.95% |
59,840
| – | – |
|
|
19
ProShares UltraShort Euro
EUO
$35.2M
| $2.99M | 1.87% |
+138,370
| New | +$2.82M |
|
20
Equinix
EQIX
$99.7B
| $2.68M | 1.68% |
11,834
-10,706
| -47% | -$2.31M |
|
|
RDS.A
21
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.58M | 1.62% |
38,473
-410
| -1% | -$28.4K |
|
22
Skyworks Solutions
SWKS
$9.16B
| $2.52M | 1.58% |
34,670
+210
| +0.6% | +$13K |
|
|
23
Autodesk
ADSK
$51.7B
| $2.43M | 1.53% |
+40,520
| New | +$2.34M |
|
|
SNDK
24
DELISTED
SANDISK CORP
SNDK
| $2.4M | 1.51% |
24,500
| – | – |
|
25
Jacobs Solutions
J
$16.1B
| $2.37M | 1.49% |
64,130
+24,059
| +60% | +$917K |
|
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Chesapeake Asset Management's Q4 2014 Portfolio in Review
As of Q4 2014, Chesapeake Asset Management held 94 positions worth $159M, down 2.6% from $164M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Chesapeake Asset Management withdrew a net $10.1M in Q4 2014, closing 8 positions and reducing 37 holdings. Its most notable exit was Cedar Fair, an estimated $3.88M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.
Against the trend, Chesapeake Asset Management opened a new position in ProShares UltraShort Yen worth $3.78M.
- Chesapeake Asset Management's largest Q4 2014 buy was ProShares UltraShort Yen: 169,140 shares worth $3.78M.
- Chesapeake Asset Management added most to United Parcel Service in Q4 2014, an estimated $1.16M increase.
- Chesapeake Asset Management's biggest Q4 2014 reduction was ADT Corp, cutting an estimated $3.69M.
- Chesapeake Asset Management fully exited Cedar Fair in Q4 2014, selling an estimated $3.88M.
- Chesapeake Asset Management's ten largest holdings make up 33% of its $159M portfolio in Q4 2014.
- Chesapeake Asset Management opened 17 new positions and closed 8 in Q4 2014.
- Chesapeake Asset Management's portfolio value fell 2.6% quarter-over-quarter to $159M.
Based on Chesapeake Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.