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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
-9.57%
1 Year Est. Return
+36.76%
3 Year Est. Return
+137.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$54.3M
AUM Growth
-$32.8M
Cap. Flow
-$24.2M
Cap. Flow %
-44.68%
Top 10 Hldgs %
60.57%
Holding
58
New
–
Increased
1
Reduced
23
Closed
20

Top Buys

Rank Stock Value
1
RWM icon
ProShares Short Russell2000
RWM
+$1.21M

Top Sells

Rank Stock Value
1
EUO icon
ProShares UltraShort Euro
EUO
+$2.32M
2
AFL icon
Aflac
AFL
+$1.92M
3
SLB icon
SLB Ltd
SLB
+$1.66M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$1.37M
5
WTRG icon
Essential Utilities
WTRG
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 21.33%
2 Industrials 16.44%
3 Healthcare 16.1%
4 Financials 12.27%
5 Consumer Staples 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$5.01T
$4.55M 8.39%
115,404
-980
-0.8% -$47.5K
MSFT icon
2
Microsoft
MSFT
$2.92T
$4.47M 8.24%
44,004
-1,925
-4% -$206K
MRK icon
3
Merck
MRK
$323B
$3.78M 6.97%
51,857
-1,347
-3% -$95.1K
AFL icon
4
Aflac
AFL
$66.1B
$3.71M 6.84%
81,457
-43,259
-35% -$1.92M
LMT icon
5
Lockheed Martin
LMT
$134B
$3.32M 6.13%
12,695
-675
-5% -$205K
RWM icon
6
ProShares Short Russell2000
RWM
$133M
$3.14M 5.79%
67,315
+28,437
+73% +$1.21M
LLY icon
7
Eli Lilly
LLY
$1.09T
$2.64M 4.87%
22,845
-350
-2% -$39.1K
JPM icon
8
JPMorgan Chase
JPM
$930B
$2.5M 4.61%
25,648
– –
PEP icon
9
PepsiCo
PEP
$198B
$2.49M 4.58%
22,502
-650
-3% -$73.3K
UN
10
DELISTED
Unilever NV New York Registry Shares
UN
$2.25M 4.14%
41,802
-5,294
-11% -$289K
J icon
11
Jacobs Solutions
J
$16.3B
$2.22M 4.1%
45,961
-1,330
-3% -$76K
CHD icon
12
Church & Dwight Co
CHD
$23.6B
$1.77M 3.27%
26,996
-13,890
-34% -$879K
CELG
13
DELISTED
Celgene Corp
CELG
$1.66M 3.05%
25,854
-425
-2% -$31.4K
RDS.A
14
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.45M 2.67%
24,822
-835
-3% -$51.8K
MAS icon
15
Masco
MAS
$14.5B
$1.42M 2.61%
48,489
– –
ADM icon
16
Archer Daniels Midland
ADM
$39.4B
$1.38M 2.55%
33,729
-5,000
-13% -$233K
XOM icon
17
ExxonMobil
XOM
$655B
$1.35M 2.49%
19,815
-75
-0.4% -$5.88K
RTX icon
18
RTX Corp
RTX
$294B
$1.23M 2.27%
18,418
-15,286
-45% -$1.2M
IBM icon
19
IBM
IBM
$214B
$1.18M 2.17%
10,820
-2,615
-19% -$314K
DIS icon
20
Walt Disney
DIS
$172B
$1.08M 1.99%
9,844
– –
TFCF
21
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$927K 1.71%
19,396
– –
GLW icon
22
Corning
GLW
$109B
$586K 1.08%
19,396
– –
CCL icon
23
Carnival Corporation Ltd
CCL
$38.4B
$516K 0.95%
10,458
– –
DISH
24
DELISTED
DISH Network Corp.
DISH
$484K 0.89%
19,396
– –
TR icon
25
Tootsie Roll Industries
TR
$2.98B
$455K 0.84%
17,250
– –
1
2 3

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GC
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Chesapeake Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Chesapeake Asset Management held 58 positions worth $54.3M, down 38% from $87M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Chesapeake Asset Management withdrew a net $24.2M in Q4 2018, closing 20 positions and reducing 23 holdings. Its most notable exit was ProShares UltraShort Euro, an estimated $2.32M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Chesapeake Asset Management added an estimated $1.21M to ProShares Short Russell2000.

  • Chesapeake Asset Management added most to ProShares Short Russell2000 in Q4 2018, an estimated $1.21M increase.
  • Chesapeake Asset Management's biggest Q4 2018 reduction was Aflac, cutting an estimated $1.92M.
  • Chesapeake Asset Management fully exited ProShares UltraShort Euro in Q4 2018, selling an estimated $2.32M.
  • Chesapeake Asset Management's ten largest holdings make up 61% of its $54.3M portfolio in Q4 2018.
  • Chesapeake Asset Management opened 0 new positions and closed 20 in Q4 2018.
  • Chesapeake Asset Management's portfolio value fell 38% quarter-over-quarter to $54.3M.

Based on Chesapeake Asset Management's 13F filing for Q4 2018, filed 6 Feb 2019.