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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
+1.87%
1 Year Est. Return
+36.76%
3 Year Est. Return
+137.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$23.7M
(-15%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-18.46%
Top 10 Holdings %
Top 10 Hldgs %
39.64%
Holding
89
New
3
Increased
11
Reduced
13
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraShort Yen
YCS
|
+$1.85M |
| 2 |
Dollar General
DG
|
+$1.64M |
| 3 |
CST
CST Brands, Inc.
CST
|
+$1.49M |
| 4 |
Live Nation Entertainment
LYV
|
+$1.07M |
| 5 |
Bread Financial
BFH
|
+$927K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.45M |
| 2 |
Mastercard
MA
|
+$3.65M |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$3.5M |
| 4 |
Equinix
EQIX
|
+$2.68M |
| 5 |
Skyworks Solutions
SWKS
|
+$2.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.07% |
| 2 | Technology | 13.17% |
| 3 | Healthcare | 11.81% |
| 4 | Financials | 11.1% |
| 5 | Consumer Staples | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Aflac
AFL
$65.5B
| $7.28M | 5.36% |
227,384
| – | – |
|
|
2
Apple
AAPL
$4.97T
| $6.17M | 4.54% |
198,280
-147,308
| -43% | -$4.45M |
|
3
Walt Disney
DIS
$171B
| $5.78M | 4.26% |
55,091
+6,235
| +13% | +$629K |
|
|
4
ProShares UltraShort Yen
YCS
$31.5M
| $5.62M | 4.14% |
253,000
+83,860
| +50% | +$1.85M |
|
|
5
Dollar General
DG
$28.4B
| $5.11M | 3.76% |
67,775
+23,190
| +52% | +$1.64M |
|
6
United Parcel Service
UPS
$88.9B
| $5.11M | 3.76% |
52,668
+4,240
| +9% | +$435K |
|
7
Lockheed Martin
LMT
$131B
| $5.06M | 3.73% |
24,943
-50
| -0.2% | -$9.87K |
|
8
Merck
MRK
$322B
| $4.82M | 3.55% |
87,835
| – | – |
|
|
CELG
9
DELISTED
Celgene Corp
CELG
| $4.43M | 3.27% |
38,452
-60
| -0.2% | -$7.17K |
|
10
ProShares UltraShort Euro
EUO
$35.2M
| $4.43M | 3.26% |
164,285
+25,915
| +19% | +$646K |
|
11
RTX Corp
RTX
$290B
| $4.23M | 3.11% |
57,304
| – | – |
|
|
UN
12
DELISTED
Unilever NV New York Registry Shares
UN
| $3.75M | 2.76% |
89,812
-100
| -0.1% | -$4.2K |
|
13
SLB Ltd
SLB
$72.7B
| $3.66M | 2.7% |
43,915
-55
| -0.1% | -$4.58K |
|
14
PepsiCo
PEP
$196B
| $3.53M | 2.6% |
36,962
| – | – |
|
|
15
Bread Financial
BFH
$4.32B
| $3.26M | 2.4% |
13,786
+4,060
| +42% | +$927K |
|
16
Cognizant
CTSH
$26.5B
| $3.15M | 2.32% |
50,435
+8,765
| +21% | +$517K |
|
17
Microsoft
MSFT
$2.9T
| $2.94M | 2.16% |
72,191
| – | – |
|
18
ExxonMobil
XOM
$650B
| $2.87M | 2.11% |
33,738
-120
| -0.4% | -$10.6K |
|
19
Archer Daniels Midland
ADM
$38.7B
| $2.84M | 2.09% |
59,840
| – | – |
|
|
20
Live Nation Entertainment
LYV
$42.9B
| $2.43M | 1.79% |
96,385
+42,360
| +78% | +$1.07M |
|
21
Jacobs Solutions
J
$16B
| $2.4M | 1.77% |
64,130
| – | – |
|
|
RDS.A
22
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.28M | 1.68% |
38,234
-239
| -0.6% | -$15.2K |
|
23
ProShares Short Russell2000
RWM
$133M
| $2.24M | 1.65% |
38,188
| – | – |
|
|
POT
24
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.23M | 1.65% |
69,305
+5,850
| +9% | +$206K |
|
25
SPDR Gold Trust
GLD
$131B
| $2.19M | 1.62% |
19,305
| – | – |
|
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Chesapeake Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Chesapeake Asset Management held 89 positions worth $136M, down 15% from $159M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Chesapeake Asset Management withdrew a net $25.1M in Q1 2015, closing 21 positions and reducing 13 holdings. Its most notable exit was Mastercard, an estimated $3.65M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Chesapeake Asset Management opened a new position in CST Brands, Inc. worth $1.51M.
- Chesapeake Asset Management's largest Q1 2015 buy was CST Brands, Inc.: 34,400 shares worth $1.51M.
- Chesapeake Asset Management added most to ProShares UltraShort Yen in Q1 2015, an estimated $1.85M increase.
- Chesapeake Asset Management's biggest Q1 2015 reduction was Apple, cutting an estimated $4.45M.
- Chesapeake Asset Management fully exited Mastercard in Q1 2015, selling an estimated $3.65M.
- Chesapeake Asset Management's ten largest holdings make up 40% of its $136M portfolio in Q1 2015.
- Chesapeake Asset Management opened 3 new positions and closed 21 in Q1 2015.
- Chesapeake Asset Management's portfolio value fell 15% quarter-over-quarter to $136M.
Based on Chesapeake Asset Management's 13F filing for Q1 2015, filed 12 May 2015.