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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
+2.44%
1 Year Est. Return
+40.89%
3 Year Est. Return
+152.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$9.75M
Cap. Flow
-$12.1M
Cap. Flow %
-10.07%
Top 10 Hldgs %
43.59%
Holding
77
New
9
Increased
6
Reduced
10
Closed
16

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$3.18M
2
ORCL icon
Oracle
ORCL
+$2.95M
3
WDC icon
Western Digital
WDC
+$1.63M
4
WU icon
Western Union
WU
+$1.51M
5
CB icon
Chubb
CB
+$1.12M

Top Sells

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$4.16M
2
LYV icon
Live Nation Entertainment
LYV
+$3.3M
3
YCS icon
ProShares UltraShort Yen
YCS
+$3.05M
4
RWM icon
ProShares Short Russell2000
RWM
+$2.35M
5
CB
CHUBB CORPORATION
CB
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 18.11%
2 Industrials 16.75%
3 Consumer Staples 14.39%
4 Healthcare 11.65%
5 Financials 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
1
Aflac
AFL
$58.8B
$7.08M 5.88%
224,408
– –
MSFT icon
2
Microsoft
MSFT
$3.71T
$6.22M 5.16%
112,566
+3,959
+4% +$208K
GLD icon
3
SPDR Gold Trust
GLD
$149B
$5.55M 4.61%
47,216
+28,061
+146% +$3.18M
DIS icon
4
Walt Disney
DIS
$182B
$5.44M 4.52%
54,791
+6,567
+14% +$634K
LMT icon
5
Lockheed Martin
LMT
$121B
$5.44M 4.52%
24,555
-50
-0.2% -$10.8K
AAPL icon
6
Apple
AAPL
$4.67T
$5.36M 4.45%
196,880
-1,716
-0.9% -$42.8K
DG icon
7
Dollar General
DG
$29.4B
$4.56M 3.78%
53,246
-11,065
-17% -$837K
MRK icon
8
Merck
MRK
$371B
$4.41M 3.66%
87,429
– –
UPS icon
9
United Parcel Service
UPS
$87B
$4.29M 3.57%
40,720
+1,003
+3% +$97.5K
BABA icon
10
Alibaba
BABA
$281B
$4.13M 3.43%
52,244
+4,355
+9% +$306K
UN
11
DELISTED
Unilever NV New York Registry Shares
UN
$3.93M 3.26%
87,959
– –
CELG
12
DELISTED
Celgene Corp
CELG
$3.79M 3.14%
37,817
-225
-0.6% -$23.2K
PEP icon
13
PepsiCo
PEP
$188B
$3.76M 3.12%
36,667
– –
RTX icon
14
RTX Corp
RTX
$271B
$3.6M 2.99%
57,105
– –
ORCL icon
15
Oracle
ORCL
$457B
$3.26M 2.71%
+79,688
New +$2.95M
SLB icon
16
SLB Ltd
SLB
$85.3B
$3.21M 2.67%
43,550
– –
EUO icon
17
ProShares UltraShort Euro
EUO
$32.9M
$2.89M 2.4%
124,555
-16,643
-12% -$411K
XOM icon
18
ExxonMobil
XOM
$656B
$2.74M 2.27%
32,758
-145
-0.4% -$11.6K
GSK icon
19
GSK
GSK
$100B
$2.71M 2.25%
53,565
– –
J icon
20
Jacobs Solutions
J
$17.1B
$2.31M 1.92%
64,130
– –
ADM icon
21
Archer Daniels Midland
ADM
$40.8B
$2.27M 1.88%
62,490
– –
LLY icon
22
Eli Lilly
LLY
$1.02T
$2.13M 1.77%
29,625
– –
IBM icon
23
IBM
IBM
$221B
$2.04M 1.7%
14,112
-5
-0% -$639
GE icon
24
GE Aerospace
GE
$350B
$1.92M 1.59%
12,598
-91
-0.7% -$12.9K
JPM icon
25
JPMorgan Chase
JPM
$953B
$1.9M 1.58%
32,085
– –
1
2 3 4

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PCOTEOTHU
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RIG
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JRFS
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IPS
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EWA
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GFA
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Chesapeake Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Chesapeake Asset Management held 77 positions worth $120M, down 7.5% from $130M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Chesapeake Asset Management withdrew a net $12.1M in Q1 2016, closing 16 positions and reducing 10 holdings. Its most notable exit was Bread Financial, an estimated $4.16M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Chesapeake Asset Management opened a new position in Oracle worth $3.26M.

  • Chesapeake Asset Management's largest Q1 2016 buy was Oracle: 79,688 shares worth $3.26M.
  • Chesapeake Asset Management added most to SPDR Gold Trust in Q1 2016, an estimated $3.18M increase.
  • Chesapeake Asset Management's biggest Q1 2016 reduction was Dollar General, cutting an estimated $837K.
  • Chesapeake Asset Management fully exited Bread Financial in Q1 2016, selling an estimated $4.16M.
  • Chesapeake Asset Management's ten largest holdings make up 44% of its $120M portfolio in Q1 2016.
  • Chesapeake Asset Management opened 9 new positions and closed 16 in Q1 2016.
  • Chesapeake Asset Management's portfolio value fell 7.5% quarter-over-quarter to $120M.

Based on Chesapeake Asset Management's 13F filing for Q1 2016, filed 10 May 2016.