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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
+5.09%
1 Year Est. Return
+36.76%
3 Year Est. Return
+137.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$2.49M
Cap. Flow
-$2.19M
Cap. Flow %
-1.78%
Top 10 Hldgs %
39.99%
Holding
86
New
25
Increased
8
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
YCS icon
ProShares UltraShort Yen
YCS
+$2.32M
2
AMLP icon
Alerian MLP ETF
AMLP
+$1.76M
3
RWM icon
ProShares Short Russell2000
RWM
+$1.05M
4
SH icon
ProShares Short S&P500
SH
+$1.01M
5
WU icon
Western Union
WU
+$884K

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$3.31M
2
ORCL icon
Oracle
ORCL
+$3.26M
3
BABA icon
Alibaba
BABA
+$2.54M
4
WDC icon
Western Digital
WDC
+$1.03M
5
MSFT icon
Microsoft
MSFT
+$903K

Sector Composition

Rank Sector Weight
1 Industrials 17.25%
2 Technology 12.8%
3 Financials 11.9%
4 Healthcare 11.53%
5 Consumer Staples 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
1
Aflac
AFL
$65.8B
$7.51M 6.11%
208,062
-16,346
-7% -$558K
GLD icon
2
SPDR Gold Trust
GLD
$132B
$6.21M 5.05%
49,124
+1,908
+4% +$230K
LMT icon
3
Lockheed Martin
LMT
$133B
$5.59M 4.55%
22,515
-2,040
-8% -$481K
DIS icon
4
Walt Disney
DIS
$172B
$4.95M 4.02%
50,557
-4,234
-8% -$423K
MSFT icon
5
Microsoft
MSFT
$2.96T
$4.87M 3.96%
95,194
-17,372
-15% -$903K
AAPL icon
6
Apple
AAPL
$5.05T
$4.47M 3.64%
187,080
-9,800
-5% -$244K
MRK icon
7
Merck
MRK
$324B
$4.34M 3.53%
79,045
-8,384
-10% -$446K
UPS icon
8
United Parcel Service
UPS
$88.9B
$3.76M 3.06%
34,932
-5,788
-14% -$602K
UN
9
DELISTED
Unilever NV New York Registry Shares
UN
$3.74M 3.04%
79,646
-8,313
-9% -$373K
PEP icon
10
PepsiCo
PEP
$196B
$3.72M 3.03%
35,137
-1,530
-4% -$158K
CELG
11
DELISTED
Celgene Corp
CELG
$3.51M 2.86%
35,617
-2,200
-6% -$228K
RTX icon
12
RTX Corp
RTX
$295B
$3.42M 2.78%
53,014
-4,091
-7% -$262K
EUO icon
13
ProShares UltraShort Euro
EUO
$35.4M
$3.29M 2.68%
135,446
+10,891
+9% +$256K
SLB icon
14
SLB Ltd
SLB
$73.6B
$3.2M 2.61%
40,500
-3,050
-7% -$234K
ADM icon
15
Archer Daniels Midland
ADM
$39.3B
$2.58M 2.1%
60,070
-2,420
-4% -$96.5K
GSK icon
16
GSK
GSK
$106B
$2.49M 2.02%
45,885
-7,680
-14% -$405K
WU icon
17
Western Union
WU
$2.55B
$2.48M 2.02%
129,293
+45,515
+54% +$884K
J icon
18
Jacobs Solutions
J
$16.2B
$2.28M 1.86%
55,425
-8,705
-14% -$343K
XOM icon
19
ExxonMobil
XOM
$649B
$2.27M 1.85%
24,208
-8,550
-26% -$756K
LLY icon
20
Eli Lilly
LLY
$1.09T
$2.15M 1.75%
27,275
-2,350
-8% -$177K
YCS icon
21
ProShares UltraShort Yen
YCS
$31.5M
$2.11M 1.72%
+132,856
New +$2.32M
IBM icon
22
IBM
IBM
$217B
$2.05M 1.67%
14,112
– –
JPM icon
23
JPMorgan Chase
JPM
$927B
$1.99M 1.62%
32,085
– –
RDS.A
24
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.87M 1.52%
33,794
-3,860
-10% -$196K
AMLP icon
25
Alerian MLP ETF
AMLP
$12.9B
$1.86M 1.51%
+29,283
New +$1.76M
1
2 3 4

Similar funds

BAM
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BPW
Bingham Private Wealth San Francisco, California $126M AUM
BCM
Brooktree Capital Management Gand Rapids, Michigan $126M AUM 0.5% 1-Year Est. Return
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 Q2 2016 Portfolio in Review

As of Q2 2016, Chesapeake Asset Management held 86 positions worth $123M, up 2.1% from $120M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Chesapeake Asset Management's Q2 2016 filing shows 25 new, 8 increased, 30 reduced and 3 closed positions. Its largest new stake was ProShares UltraShort Yen: 132,856 shares worth $2.11M. The largest sale was Dollar General, an estimated $3.31M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

  • Chesapeake Asset Management's largest Q2 2016 buy was ProShares UltraShort Yen: 132,856 shares worth $2.11M.
  • Chesapeake Asset Management added most to ProShares Short S&P500 in Q2 2016, an estimated $1.01M increase.
  • Chesapeake Asset Management's biggest Q2 2016 reduction was Dollar General, cutting an estimated $3.31M.
  • Chesapeake Asset Management fully exited Oracle in Q2 2016, selling an estimated $3.26M.
  • Chesapeake Asset Management's ten largest holdings make up 40% of its $123M portfolio in Q2 2016.
  • Chesapeake Asset Management opened 25 new positions and closed 3 in Q2 2016.
  • Chesapeake Asset Management's portfolio value rose 2.1% quarter-over-quarter to $123M.

Based on Chesapeake Asset Management's 13F filing for Q2 2016, filed 9 Aug 2016.