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CCC
Chesapeake Capital Corp Portfolio holdings
AUM
$190M
1-Year Est. Return
86.54%
This Fund
S&P 500
This Quarter
Est. Return
+15.96%
1 Year Est. Return
+86.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow
% of AUM
91.53%
Top 10 Holdings %
Top 10 Hldgs %
30.43%
Holding
143
New
143
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$8.35M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$6.78M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$5.61M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$3.18M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$3.12M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 25.64% |
| 2 | Materials | 11.58% |
| 3 | Consumer Staples | 6.14% |
| 4 | Technology | 5.85% |
| 5 | Financials | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ITT
ITT
$17.5B
| $1.15M | 0.84% |
+9,626
| New | +$1.01M |
|
27
Eagle Materials
EXP
$6.29B
| $1.09M | 0.79% |
+5,355
| New | +$941K |
|
28
Blackstone Secured Lending
BXSL
$5.37B
| $1.07M | 0.78% |
+38,795
| New | +$1.07M |
|
29
Element Solutions
ESI
$8.95B
| $1.07M | 0.78% |
+46,151
| New | +$932K |
|
30
Flowserve
FLS
$9.71B
| $1.05M | 0.77% |
+25,502
| New | +$980K |
|
31
Oshkosh
OSK
$8.79B
| $1.04M | 0.76% |
+9,605
| New | +$929K |
|
32
Universal Corp
UVV
$1.31B
| $1.03M | 0.75% |
+15,366
| New | +$823K |
|
33
Veeco
VECO
$3.05B
| $1.03M | 0.75% |
+33,130
| New | +$923K |
|
34
Minerals Technologies
MTX
$2.36B
| $1.03M | 0.75% |
+14,403
| New | +$854K |
|
35
Universal Display
OLED
$3.68B
| $1.02M | 0.75% |
+5,358
| New | +$886K |
|
36
Pilgrim's Pride
PPC
$6.51B
| $1M | 0.73% |
+36,312
| New | +$924K |
|
37
Andersons Inc
ANDE
$2.41B
| $999K | 0.73% |
+17,359
| New | +$901K |
|
38
Hercules Capital
HTGC
$3.07B
| $998K | 0.73% |
+59,854
| New | +$947K |
|
39
Rayonier
RYN
$6.55B
| $997K | 0.73% |
+32,892
| New | +$879K |
|
40
Advanced Drainage Systems
WMS
$10.6B
| $993K | 0.72% |
+7,058
| New | +$851K |
|
41
AptarGroup
ATR
$8.55B
| $981K | 0.72% |
+7,937
| New | +$998K |
|
42
Sylvamo
SLVM
$1.49B
| $969K | 0.71% |
+19,739
| New | +$922K |
|
43
Core & Main
CNM
$8.23B
| $962K | 0.7% |
+23,812
| New | +$806K |
|
|
AXON
44
Axon Enterprise
AXON
$42.5B
| $952K | 0.69% |
+3,684
| New | +$830K |
|
45
BWX Technologies
BWXT
$15.5B
| $951K | 0.69% |
+12,399
| New | +$953K |
|
46
Danaos Corp
DAC
$2.58B
| $940K | 0.69% |
+12,697
| New | +$863K |
|
47
Carpenter Technology
CRS
$25.8B
| $938K | 0.68% |
+13,243
| New | +$890K |
|
48
Clean Harbors
CLH
$16.5B
| $934K | 0.68% |
+5,353
| New | +$879K |
|
49
Orion
OEC
$381M
| $933K | 0.68% |
+33,663
| New | +$772K |
|
50
Armstrong World Industries
AWI
$7.38B
| $918K | 0.67% |
+9,339
| New | +$772K |
|
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Chesapeake Capital Corp's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Chesapeake Capital Corp, which disclosed 143 positions worth $137M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is iShares Short-Term National Muni Bond ETF: 80,251 shares worth $8.46M.
By sector, the portfolio is most concentrated in Industrials at 26% of assets, followed by Materials and Consumer Staples.
- Chesapeake Capital Corp's largest Q4 2023 buy was iShares Short-Term National Muni Bond ETF: 80,251 shares worth $8.46M.
- Chesapeake Capital Corp's ten largest holdings make up 30% of its $137M portfolio in Q4 2023.
- Chesapeake Capital Corp disclosed 143 positions in Q4 2023, its first 13F filing on record.
Based on Chesapeake Capital Corp's 13F filing for Q4 2023, filed 12 Feb 2024.