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CAM

Chesapeake Asset Management Portfolio holdings

AUM $131M
1-Year Est. Return 40.89%
This Fund
S&P 500
This Quarter Est. Return
+0.2%
1 Year Est. Return
+40.89%
3 Year Est. Return
+152.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$484K
Cap. Flow
+$1.05M
Cap. Flow %
0.77%
Top 10 Hldgs %
40.01%
Holding
72
New
4
Increased
5
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.11M
2
BABA icon
Alibaba
BABA
+$1.39M
3
BIS icon
ProShares UltraShort NASDAQ Biotechnology
BIS
+$992K
4
EUO icon
ProShares UltraShort Euro
EUO
+$989K
5
LYV icon
Live Nation Entertainment
LYV
+$819K

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$3.15M
2
CST
CST Brands, Inc.
CST
+$1.51M
3
VIPS icon
Vipshop
VIPS
+$901K
4
SNDK
SANDISK CORP
SNDK
+$401K
5
RL icon
Ralph Lauren
RL
+$310K

Sector Composition

Rank Sector Weight
1 Industrials 14.32%
2 Consumer Staples 13.06%
3 Miscellaneous 12.74%
4 Healthcare 12.05%
5 Financials 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
1
Aflac
AFL
$58.8B
$7.01M 5.15%
225,384
-2,000
-0.9% -$63.3K
DIS icon
2
Walt Disney
DIS
$182B
$6.22M 4.57%
54,536
-555
-1% -$60.9K
AAPL icon
3
Apple
AAPL
$4.67T
$6.22M 4.56%
198,280
– –
YCS icon
4
ProShares UltraShort Yen
YCS
$26.3M
$5.98M 4.39%
259,500
+6,500
+3% +$148K
DG icon
5
Dollar General
DG
$29.4B
$5.16M 3.79%
66,355
-1,420
-2% -$107K
EUO icon
6
ProShares UltraShort Euro
EUO
$32.9M
$5.03M 3.7%
203,405
+39,120
+24% +$989K
UPS icon
7
United Parcel Service
UPS
$87B
$5.03M 3.69%
51,907
-761
-1% -$75.6K
MRK icon
8
Merck
MRK
$371B
$4.77M 3.5%
87,835
– –
LMT icon
9
Lockheed Martin
LMT
$121B
$4.64M 3.4%
24,943
– –
CELG
10
DELISTED
Celgene Corp
CELG
$4.44M 3.26%
38,402
-50
-0.1% -$5.72K
RTX icon
11
RTX Corp
RTX
$271B
$4M 2.94%
57,304
– –
SLB icon
12
SLB Ltd
SLB
$85.3B
$3.78M 2.78%
43,870
-45
-0.1% -$4.06K
UN
13
DELISTED
Unilever NV New York Registry Shares
UN
$3.76M 2.76%
89,812
– –
LYV icon
14
Live Nation Entertainment
LYV
$40.4B
$3.47M 2.55%
126,370
+29,985
+31% +$819K
PEP icon
15
PepsiCo
PEP
$188B
$3.45M 2.53%
36,962
– –
AMZN icon
16
Amazon
AMZN
$2.79T
$3.23M 2.37%
+148,840
New +$3.11M
MSFT icon
17
Microsoft
MSFT
$3.71T
$3.19M 2.34%
72,191
– –
BFH icon
18
Bread Financial
BFH
$4.26B
$3.17M 2.33%
13,595
-191
-1% -$45.7K
ADM icon
19
Archer Daniels Midland
ADM
$40.8B
$2.88M 2.12%
59,840
– –
XOM icon
20
ExxonMobil
XOM
$656B
$2.8M 2.06%
33,693
-45
-0.1% -$3.87K
LLY icon
21
Eli Lilly
LLY
$1.02T
$2.49M 1.83%
29,850
– –
RWM icon
22
ProShares Short Russell2000
RWM
$117M
$2.21M 1.63%
38,183
-5
-0% -$291
ALNY icon
23
Alnylam Pharmaceuticals
ALNY
$35.6B
$2.21M 1.62%
18,407
– –
IBM icon
24
IBM
IBM
$221B
$2.2M 1.62%
14,159
– –
RDS.A
25
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.18M 1.6%
40,327
-607
-1% -$34.8K
1
2 3

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Chesapeake Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Chesapeake Asset Management held 72 positions worth $136M, up 0.36% from $136M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Chesapeake Asset Management's Q2 2015 filing shows 4 new, 5 increased, 20 reduced and 3 closed positions. Its largest new stake was Amazon: 148,840 shares worth $3.23M. The largest sale was Cognizant, an estimated $3.15M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 15% a quarter earlier, followed by Consumer Staples and Miscellaneous.

  • Chesapeake Asset Management's largest Q2 2015 buy was Amazon: 148,840 shares worth $3.23M.
  • Chesapeake Asset Management added most to ProShares UltraShort Euro in Q2 2015, an estimated $989K increase.
  • Chesapeake Asset Management's biggest Q2 2015 reduction was SANDISK CORP, cutting an estimated $401K.
  • Chesapeake Asset Management fully exited Cognizant in Q2 2015, selling an estimated $3.15M.
  • Chesapeake Asset Management's ten largest holdings make up 40% of its $136M portfolio in Q2 2015.
  • Chesapeake Asset Management opened 4 new positions and closed 3 in Q2 2015.
  • Chesapeake Asset Management's portfolio value rose 0.36% quarter-over-quarter to $136M.

Based on Chesapeake Asset Management's 13F filing for Q2 2015, filed 12 Aug 2015.