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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
+2.07%
1 Year Est. Return
+36.76%
3 Year Est. Return
+137.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$16.3M
(-13%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-16.5%
Top 10 Holdings %
Top 10 Hldgs %
47.08%
Holding
79
New
5
Increased
6
Reduced
26
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Yum China
YUMC
|
+$1.54M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
+$998K |
| 3 |
ProShares Short Russell2000
RWM
|
+$993K |
| 4 |
ProShares UltraShort Euro
EUO
|
+$943K |
| 5 |
Apollo Global Management
APO
|
+$914K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$3.7M |
| 2 |
Walt Disney
DIS
|
+$2.64M |
| 3 |
Texas Instruments
TXN
|
+$2.22M |
| 4 |
Morgan Stanley
MS
|
+$1.6M |
| 5 |
Western Union
WU
|
+$1.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.27% |
| 2 | Technology | 14.78% |
| 3 | Financials | 14.15% |
| 4 | Healthcare | 13.55% |
| 5 | Consumer Staples | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Aflac
AFL
$65.5B
| $7.84M | 7.46% |
201,780
-1,112
| -0.5% | -$41.8K |
|
2
Apple
AAPL
$4.97T
| $6.65M | 6.33% |
184,732
-900
| -0.5% | -$33.3K |
|
3
Lockheed Martin
LMT
$131B
| $6.01M | 5.72% |
21,666
-237
| -1% | -$65.1K |
|
4
Merck
MRK
$322B
| $4.75M | 4.52% |
77,703
-792
| -1% | -$48.2K |
|
|
5
Microsoft
MSFT
$2.9T
| $4.63M | 4.4% |
67,156
-53,967
| -45% | -$3.7M |
|
|
CELG
6
DELISTED
Celgene Corp
CELG
| $4.55M | 4.33% |
35,069
-186
| -0.5% | -$22.8K |
|
|
UN
7
DELISTED
Unilever NV New York Registry Shares
UN
| $4.2M | 4% |
76,026
-1,249
| -2% | -$67.5K |
|
8
RTX Corp
RTX
$290B
| $3.92M | 3.73% |
50,985
-159
| -0.3% | -$11.9K |
|
9
PepsiCo
PEP
$196B
| $3.69M | 3.51% |
31,929
-2,660
| -8% | -$305K |
|
10
SLB Ltd
SLB
$72.7B
| $3.24M | 3.09% |
49,275
+9,200
| +23% | +$659K |
|
|
11
ProShares UltraShort Euro
EUO
$35.2M
| $2.98M | 2.84% |
128,889
+37,976
| +42% | +$943K |
|
12
JPMorgan Chase
JPM
$916B
| $2.93M | 2.79% |
32,085
| – | – |
|
13
Church & Dwight Co
CHD
$23.7B
| $2.53M | 2.4% |
48,698
-600
| -1% | -$30.7K |
|
|
14
Walt Disney
DIS
$171B
| $2.42M | 2.3% |
22,732
-24,151
| -52% | -$2.64M |
|
15
Jacobs Solutions
J
$16B
| $2.39M | 2.28% |
53,224
| – | – |
|
16
Eli Lilly
LLY
$1.08T
| $2.12M | 2.01% |
25,715
-640
| -2% | -$52.2K |
|
17
IBM
IBM
$213B
| $2.08M | 1.97% |
14,112
| – | – |
|
|
18
ProShares Short Russell2000
RWM
$133M
| $1.97M | 1.88% |
42,641
+21,025
| +97% | +$993K |
|
|
GCP
19
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.91M | 1.82% |
62,695
+9,147
| +17% | +$287K |
|
20
Masco
MAS
$14.6B
| $1.91M | 1.82% |
50,000
| – | – |
|
21
Grand Canyon Education
LOPE
$4.22B
| $1.89M | 1.8% |
24,100
-331
| -1% | -$25.3K |
|
22
ExxonMobil
XOM
$650B
| $1.75M | 1.67% |
21,698
-2,345
| -10% | -$192K |
|
|
RDS.A
23
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.73M | 1.65% |
32,589
-400
| -1% | -$21.4K |
|
24
Archer Daniels Midland
ADM
$38.7B
| $1.7M | 1.62% |
41,126
| – | – |
|
|
25
Apollo Global Management
APO
$69B
| $1.69M | 1.61% |
64,049
+34,317
| +115% | +$914K |
|
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Chesapeake Asset Management's Q2 2017 Portfolio in Review
As of Q2 2017, Chesapeake Asset Management held 79 positions worth $105M, down 13% from $121M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Chesapeake Asset Management withdrew a net $17.3M in Q2 2017, closing 19 positions and reducing 26 holdings. Its most notable exit was Morgan Stanley, an estimated $1.6M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Financials.
Against the trend, Chesapeake Asset Management opened a new position in Yum China worth $1.68M.
- Chesapeake Asset Management's largest Q2 2017 buy was Yum China: 42,639 shares worth $1.68M.
- Chesapeake Asset Management added most to ProShares Short Russell2000 in Q2 2017, an estimated $993K increase.
- Chesapeake Asset Management's biggest Q2 2017 reduction was Microsoft, cutting an estimated $3.7M.
- Chesapeake Asset Management fully exited Morgan Stanley in Q2 2017, selling an estimated $1.6M.
- Chesapeake Asset Management's ten largest holdings make up 47% of its $105M portfolio in Q2 2017.
- Chesapeake Asset Management opened 5 new positions and closed 19 in Q2 2017.
- Chesapeake Asset Management's portfolio value fell 13% quarter-over-quarter to $105M.
Based on Chesapeake Asset Management's 13F filing for Q2 2017, filed 4 Aug 2017.