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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
-5.97%
1 Year Est. Return
+36.76%
3 Year Est. Return
+137.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$18.5M
Cap. Flow
-$9.27M
Cap. Flow %
-7.87%
Top 10 Hldgs %
40.66%
Holding
70
New
1
Increased
8
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$440K
2
MANH icon
Manhattan Associates
MANH
+$430K
3
BABA icon
Alibaba
BABA
+$412K
4
RL icon
Ralph Lauren
RL
+$295K
5
ADM icon
Archer Daniels Midland
ADM
+$121K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.23M
2
YCS icon
ProShares UltraShort Yen
YCS
+$2.58M
3
POT
Potash Corp Of Saskatchewan
POT
+$2.17M
4
EUO icon
ProShares UltraShort Euro
EUO
+$1.34M
5
WYNN icon
Wynn Resorts
WYNN
+$358K

Sector Composition

Rank Sector Weight
1 Industrials 15.88%
2 Financials 12.42%
3 Healthcare 12.37%
4 Technology 11.92%
5 Consumer Staples 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
1
Aflac
AFL
$65.8B
$6.55M 5.56%
225,384
– –
DIS icon
2
Walt Disney
DIS
$171B
$5.6M 4.76%
54,822
+286
+0.5% +$31.1K
AAPL icon
3
Apple
AAPL
$5.03T
$5.52M 4.69%
200,160
+1,880
+0.9% +$55.1K
LMT icon
4
Lockheed Martin
LMT
$133B
$5.17M 4.39%
24,943
– –
UPS icon
5
United Parcel Service
UPS
$89.3B
$4.91M 4.17%
49,743
-2,164
-4% -$214K
DG icon
6
Dollar General
DG
$28.3B
$4.58M 3.89%
63,291
-3,064
-5% -$234K
CELG
7
DELISTED
Celgene Corp
CELG
$4.14M 3.52%
38,302
-100
-0.3% -$12.4K
MRK icon
8
Merck
MRK
$324B
$4.14M 3.52%
87,835
– –
EUO icon
9
ProShares UltraShort Euro
EUO
$35.6M
$3.64M 3.09%
149,433
-53,972
-27% -$1.34M
UN
10
DELISTED
Unilever NV New York Registry Shares
UN
$3.61M 3.07%
89,812
– –
PEP icon
11
PepsiCo
PEP
$197B
$3.48M 2.96%
36,917
-45
-0.1% -$4.28K
BFH icon
12
Bread Financial
BFH
$4.41B
$3.23M 2.74%
15,629
+2,034
+15% +$440K
YCS icon
13
ProShares UltraShort Yen
YCS
$31.7M
$3.22M 2.73%
146,612
-112,888
-44% -$2.58M
RTX icon
14
RTX Corp
RTX
$295B
$3.21M 2.73%
57,304
– –
MSFT icon
15
Microsoft
MSFT
$2.94T
$3.19M 2.71%
72,116
-75
-0.1% -$3.37K
LYV icon
16
Live Nation Entertainment
LYV
$42.3B
$3.05M 2.59%
126,950
+580
+0.5% +$14.9K
SLB icon
17
SLB Ltd
SLB
$73.4B
$3.03M 2.57%
43,870
– –
ADM icon
18
Archer Daniels Midland
ADM
$39.2B
$2.59M 2.2%
62,490
+2,650
+4% +$121K
LLY icon
19
Eli Lilly
LLY
$1.09T
$2.5M 2.12%
29,850
– –
XOM icon
20
ExxonMobil
XOM
$652B
$2.5M 2.12%
33,593
-100
-0.3% -$7.71K
RWM icon
21
ProShares Short Russell2000
RWM
$133M
$2.48M 2.11%
38,183
– –
GLD icon
22
SPDR Gold Trust
GLD
$131B
$2.06M 1.75%
19,305
– –
CB
23
DELISTED
CHUBB CORPORATION
CB
$1.99M 1.69%
16,200
– –
J icon
24
Jacobs Solutions
J
$16.2B
$1.99M 1.69%
64,130
– –
IBM icon
25
IBM
IBM
$215B
$1.96M 1.66%
14,117
-42
-0.3% -$6.2K
1
2 3

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BAM
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BPW
Bingham Private Wealth San Francisco, California $126M AUM
BCM
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BWA
Blodgett Wealth Advisors Concord, California $126M AUM 27.65% 1-Year Est. Return
BFS
Burr Financial Services Pleasant Hill, California $126M AUM 55.55% 1-Year Est. Return
GF
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LGG
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GC
Grizzlyrock Capital Chicago, Illinois $126M AUM 11.88% 1-Year Est. Return

Chesapeake Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Chesapeake Asset Management held 70 positions worth $118M, down 14% from $136M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Chesapeake Asset Management withdrew a net $9.27M in Q3 2015, closing 6 positions and reducing 13 holdings. Its most notable exit was Amazon, an estimated $3.23M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Chesapeake Asset Management opened a new position in Manhattan Associates worth $430K.

  • Chesapeake Asset Management's largest Q3 2015 buy was Manhattan Associates: 6,900 shares worth $430K.
  • Chesapeake Asset Management added most to Bread Financial in Q3 2015, an estimated $440K increase.
  • Chesapeake Asset Management's biggest Q3 2015 reduction was ProShares UltraShort Yen, cutting an estimated $2.58M.
  • Chesapeake Asset Management fully exited Amazon in Q3 2015, selling an estimated $3.23M.
  • Chesapeake Asset Management's ten largest holdings make up 41% of its $118M portfolio in Q3 2015.
  • Chesapeake Asset Management opened 1 new position and closed 6 in Q3 2015.
  • Chesapeake Asset Management's portfolio value fell 14% quarter-over-quarter to $118M.

Based on Chesapeake Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.