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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
+2.71%
1 Year Est. Return
+36.76%
3 Year Est. Return
+137.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$12.5M
Cap. Flow
-$14.4M
Cap. Flow %
-12.99%
Top 10 Hldgs %
42.74%
Holding
92
New
9
Increased
6
Reduced
20
Closed
21

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.05M
2
RCI icon
Rogers Communications
RCI
+$653K
3
TRN icon
Trinity Industries
TRN
+$636K
4
SITE icon
SiteOne Landscape Supply
SITE
+$603K
5
WU icon
Western Union
WU
+$489K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4M
2
BABA icon
Alibaba
BABA
+$1.57M
3
DIS icon
Walt Disney
DIS
+$1.5M
4
DG icon
Dollar General
DG
+$1.4M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.08M

Sector Composition

Rank Sector Weight
1 Industrials 19.01%
2 Technology 16.51%
3 Financials 14.78%
4 Healthcare 12.76%
5 Consumer Staples 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
1
Aflac
AFL
$65.8B
$7.48M 6.77%
208,062
– –
MSFT icon
2
Microsoft
MSFT
$2.94T
$6.55M 5.93%
113,742
+18,548
+19% +$1.05M
LMT icon
3
Lockheed Martin
LMT
$133B
$5.4M 4.89%
22,515
– –
AAPL icon
4
Apple
AAPL
$5.03T
$5.28M 4.78%
186,820
-260
-0.1% -$6.88K
MRK icon
5
Merck
MRK
$324B
$4.71M 4.26%
79,045
– –
PEP icon
6
PepsiCo
PEP
$197B
$3.82M 3.46%
35,137
– –
CELG
7
DELISTED
Celgene Corp
CELG
$3.72M 3.36%
35,552
-65
-0.2% -$7.04K
UN
8
DELISTED
Unilever NV New York Registry Shares
UN
$3.64M 3.29%
78,946
-700
-0.9% -$32.3K
RTX icon
9
RTX Corp
RTX
$295B
$3.38M 3.06%
52,855
-159
-0.3% -$10.5K
DIS icon
10
Walt Disney
DIS
$171B
$3.24M 2.93%
34,876
-15,681
-31% -$1.5M
UPS icon
11
United Parcel Service
UPS
$89.3B
$3.22M 2.92%
29,470
-5,462
-16% -$597K
WU icon
12
Western Union
WU
$2.55B
$3.19M 2.89%
153,077
+23,784
+18% +$489K
SLB icon
13
SLB Ltd
SLB
$73.3B
$3.19M 2.88%
40,500
– –
EUO icon
14
ProShares UltraShort Euro
EUO
$35.6M
$2.79M 2.53%
117,566
-17,880
-13% -$430K
GSK icon
15
GSK
GSK
$106B
$2.47M 2.24%
45,885
– –
YCS icon
16
ProShares UltraShort Yen
YCS
$31.7M
$2.44M 2.21%
161,308
+28,452
+21% +$441K
J icon
17
Jacobs Solutions
J
$16.2B
$2.37M 2.15%
55,425
– –
GLD icon
18
SPDR Gold Trust
GLD
$131B
$2.22M 2.01%
17,705
-31,419
-64% -$4M
LLY icon
19
Eli Lilly
LLY
$1.09T
$2.19M 1.98%
27,275
– –
IBM icon
20
IBM
IBM
$215B
$2.14M 1.94%
14,112
– –
JPM icon
21
JPMorgan Chase
JPM
$930B
$2.14M 1.93%
32,085
– –
XOM icon
22
ExxonMobil
XOM
$652B
$2.11M 1.91%
24,208
– –
ADM icon
23
Archer Daniels Midland
ADM
$39.2B
$1.75M 1.58%
41,370
-18,700
-31% -$809K
MAS icon
24
Masco
MAS
$14.8B
$1.72M 1.55%
50,000
– –
RDS.A
25
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.68M 1.52%
33,494
-300
-0.9% -$15.3K
1
2 3 4

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BCM
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BWA
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BFS
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LGG
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GC
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Chesapeake Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Chesapeake Asset Management held 92 positions worth $110M, down 10% from $123M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Chesapeake Asset Management withdrew a net $14.4M in Q3 2016, closing 21 positions and reducing 20 holdings. Its most notable exit was Alibaba, an estimated $1.57M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

Against the trend, Chesapeake Asset Management opened a new position in Rogers Communications worth $645K.

  • Chesapeake Asset Management's largest Q3 2016 buy was Rogers Communications: 15,220 shares worth $645K.
  • Chesapeake Asset Management added most to Microsoft in Q3 2016, an estimated $1.05M increase.
  • Chesapeake Asset Management's biggest Q3 2016 reduction was SPDR Gold Trust, cutting an estimated $4M.
  • Chesapeake Asset Management fully exited Alibaba in Q3 2016, selling an estimated $1.57M.
  • Chesapeake Asset Management's ten largest holdings make up 43% of its $110M portfolio in Q3 2016.
  • Chesapeake Asset Management opened 9 new positions and closed 21 in Q3 2016.
  • Chesapeake Asset Management's portfolio value fell 10% quarter-over-quarter to $110M.

Based on Chesapeake Asset Management's 13F filing for Q3 2016, filed 8 Nov 2016.