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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
+6.24%
1 Year Est. Return
+36.76%
3 Year Est. Return
+137.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$12.5M
(+11%)
Cap. Flow
+$7.44M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
38.42%
Holding
72
New
8
Increased
6
Reduced
31
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$2.05M |
| 2 |
Microsoft
MSFT
|
+$1.92M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.59M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.52M |
| 5 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alnylam Pharmaceuticals
ALNY
|
+$1.48M |
| 2 |
United Parcel Service
UPS
|
+$1.02M |
| 3 |
Walt Disney
DIS
|
+$735K |
| 4 |
Manhattan Associates
MANH
|
+$430K |
| 5 |
ProShares UltraShort S&P500
SDS
|
+$265K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.7% |
| 2 | Technology | 12.8% |
| 3 | Financials | 12.36% |
| 4 | Healthcare | 11.67% |
| 5 | Consumer Staples | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Aflac
AFL
$65.5B
| $6.72M | 5.16% |
224,408
-976
| -0.4% | -$30.4K |
|
|
2
Microsoft
MSFT
$2.9T
| $6.03M | 4.63% |
108,607
+36,491
| +51% | +$1.92M |
|
3
Lockheed Martin
LMT
$131B
| $5.34M | 4.1% |
24,605
-338
| -1% | -$73.3K |
|
4
Apple
AAPL
$4.97T
| $5.23M | 4.01% |
198,596
-1,564
| -0.8% | -$44.7K |
|
|
5
Walt Disney
DIS
$171B
| $5.07M | 3.89% |
48,224
-6,598
| -12% | -$735K |
|
6
Dollar General
DG
$28.4B
| $4.62M | 3.55% |
64,311
+1,020
| +2% | +$69.2K |
|
|
CELG
7
DELISTED
Celgene Corp
CELG
| $4.56M | 3.5% |
38,042
-260
| -0.7% | -$30.1K |
|
8
Merck
MRK
$322B
| $4.41M | 3.39% |
87,429
-406
| -0.5% | -$20.5K |
|
9
Bread Financial
BFH
$4.32B
| $4.16M | 3.19% |
18,826
+3,197
| +20% | +$723K |
|
|
10
Alibaba
BABA
$276B
| $3.89M | 2.99% |
47,889
+26,062
| +119% | +$2.05M |
|
|
11
United Parcel Service
UPS
$88.9B
| $3.82M | 2.94% |
39,717
-10,026
| -20% | -$1.02M |
|
|
UN
12
DELISTED
Unilever NV New York Registry Shares
UN
| $3.81M | 2.93% |
87,959
-1,853
| -2% | -$81.2K |
|
13
PepsiCo
PEP
$196B
| $3.66M | 2.81% |
36,667
-250
| -0.7% | -$24.9K |
|
14
ProShares UltraShort Euro
EUO
$35.2M
| $3.6M | 2.77% |
141,198
-8,235
| -6% | -$208K |
|
15
RTX Corp
RTX
$290B
| $3.45M | 2.65% |
57,105
-199
| -0.3% | -$12K |
|
16
Live Nation Entertainment
LYV
$42.9B
| $3.3M | 2.53% |
134,209
+7,259
| +6% | +$186K |
|
17
ProShares UltraShort Yen
YCS
$31.5M
| $3.05M | 2.34% |
138,792
-7,820
| -5% | -$176K |
|
18
SLB Ltd
SLB
$72.7B
| $3.04M | 2.33% |
43,550
-320
| -0.7% | -$24K |
|
19
GSK
GSK
$107B
| $2.7M | 2.08% |
53,565
+26,220
| +96% | +$1.34M |
|
20
ExxonMobil
XOM
$650B
| $2.56M | 1.97% |
32,903
-690
| -2% | -$55.2K |
|
21
Eli Lilly
LLY
$1.08T
| $2.5M | 1.92% |
29,625
-225
| -0.8% | -$18.7K |
|
22
ProShares Short Russell2000
RWM
$133M
| $2.35M | 1.81% |
37,853
-330
| -0.9% | -$20.2K |
|
23
Archer Daniels Midland
ADM
$38.7B
| $2.29M | 1.76% |
62,490
| – | – |
|
24
Jacobs Solutions
J
$16B
| $2.23M | 1.71% |
64,130
| – | – |
|
|
CB
25
DELISTED
CHUBB CORPORATION
CB
| $2.15M | 1.65% |
16,200
| – | – |
|
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Chesapeake Asset Management's Q4 2015 Portfolio in Review
As of Q4 2015, Chesapeake Asset Management held 72 positions worth $130M, up 11% from $118M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Chesapeake Asset Management deployed $7.44M of net new capital in Q4 2015, opening 8 new positions and adding to 6 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 7,760 shares worth $1.58M.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was United Parcel Service, an estimated $1.02M trimmed.
- Chesapeake Asset Management's largest Q4 2015 buy was State Street SPDR S&P 500 ETF Trust: 7,760 shares worth $1.58M.
- Chesapeake Asset Management added most to Alibaba in Q4 2015, an estimated $2.05M increase.
- Chesapeake Asset Management's biggest Q4 2015 reduction was United Parcel Service, cutting an estimated $1.02M.
- Chesapeake Asset Management fully exited Alnylam Pharmaceuticals in Q4 2015, selling an estimated $1.48M.
- Chesapeake Asset Management's ten largest holdings make up 38% of its $130M portfolio in Q4 2015.
- Chesapeake Asset Management opened 8 new positions and closed 4 in Q4 2015.
- Chesapeake Asset Management's portfolio value rose 11% quarter-over-quarter to $130M.
Based on Chesapeake Asset Management's 13F filing for Q4 2015, filed 10 Feb 2016.