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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
+11.81%
1 Year Est. Return
+86.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$2.79M
Cap. Flow
-$13.9M
Cap. Flow %
-10.35%
Top 10 Hldgs %
23.52%
Holding
179
New
36
Increased
18
Reduced
105
Closed
19

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$2.01M
2
CMC icon
Commercial Metals
CMC
+$1.14M
3
INGR icon
Ingredion
INGR
+$1.11M
4
UFPT icon
UFP Technologies
UFPT
+$1.08M
5
GATX icon
GATX Corp
GATX
+$1.06M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.43M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.06M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.76M
4
ELF icon
e.l.f. Beauty
ELF
+$935K
5
OEC icon
Orion
OEC
+$933K

Sector Composition

Rank Sector Weight
1 Industrials 28.06%
2 Materials 14.15%
3 Consumer Staples 7.06%
4 Technology 5.93%
5 Consumer Discretionary 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASH icon
26
Ashland
ASH
$3.33B
$1.09M 0.81%
+11,174
New +$1M
EXP icon
27
Eagle Materials
EXP
$6.29B
$1.08M 0.8%
3,960
-1,395
-26% -$330K
IBIT icon
28
iShares Bitcoin Trust
IBIT
$46.7B
$1.05M 0.78%
+25,955
New +$810K
MOG.A icon
29
Moog Inc Class A
MOG.A
$12.4B
$1.04M 0.77%
6,500
-2,270
-26% -$334K
LPX icon
30
Louisiana-Pacific
LPX
$5.06B
$1.03M 0.77%
+12,265
New +$882K
GFF icon
31
Griffon
GFF
$3.95B
$1.02M 0.76%
13,847
-7,189
-34% -$469K
CNM icon
32
Core & Main
CNM
$8.23B
$1.01M 0.75%
17,700
-6,112
-26% -$280K
COIN icon
33
Coinbase
COIN
$38.6B
$979K 0.73%
3,691
-1,281
-26% -$231K
PPC icon
34
Pilgrim's Pride
PPC
$6.51B
$976K 0.73%
28,430
-7,882
-22% -$236K
ITT icon
35
ITT
ITT
$17.5B
$974K 0.72%
7,157
-2,469
-26% -$306K
BWXT icon
36
BWX Technologies
BWXT
$15.5B
$973K 0.72%
9,480
-2,919
-24% -$261K
WMS icon
37
Advanced Drainage Systems
WMS
$10.6B
$951K 0.71%
5,519
-1,539
-22% -$232K
GLNG icon
38
Golar LNG
GLNG
$5B
$935K 0.7%
+38,873
New +$866K
FLS icon
39
Flowserve
FLS
$9.71B
$933K 0.69%
20,417
-5,085
-20% -$214K
KALU icon
40
Kaiser Aluminum
KALU
$2.61B
$930K 0.69%
+10,412
New +$730K
RBC icon
41
RBC Bearings
RBC
$17.4B
$926K 0.69%
3,426
-943
-22% -$255K
BXSL icon
42
Blackstone Secured Lending
BXSL
$5.37B
$921K 0.69%
29,568
-9,227
-24% -$270K
BRC icon
43
Brady Corp
BRC
$4.44B
$917K 0.68%
15,467
-5,342
-26% -$319K
SLVM icon
44
Sylvamo
SLVM
$1.49B
$906K 0.67%
14,672
-5,067
-26% -$271K
EMBJ
45
Embraer S.A. ADS
EMBJ
$12.2B
$896K 0.67%
33,646
-11,619
-26% -$231K
NVT icon
46
nVent Electric
NVT
$24.9B
$894K 0.67%
11,855
-3,187
-21% -$205K
OSK icon
47
Oshkosh
OSK
$8.79B
$890K 0.66%
7,140
-2,465
-26% -$275K
VECO icon
48
Veeco
VECO
$3.05B
$871K 0.65%
24,755
-8,375
-25% -$279K
AWI icon
49
Armstrong World Industries
AWI
$7.38B
$862K 0.64%
6,941
-2,398
-26% -$265K
ESI icon
50
Element Solutions
ESI
$8.95B
$857K 0.64%
34,304
-11,847
-26% -$275K
1
2
3 4 5

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Chesapeake Capital Corp's Q1 2024 Portfolio in Review

As of Q1 2024, Chesapeake Capital Corp held 179 positions worth $134M, down 2% from $137M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Chesapeake Capital Corp withdrew a net $13.9M in Q1 2024, closing 19 positions and reducing 105 holdings. Its most notable exit was Orion, an estimated $933K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 26% a quarter earlier, followed by Materials and Consumer Staples.

Against the trend, Chesapeake Capital Corp opened a new position in Commercial Metals worth $1.26M.

  • Chesapeake Capital Corp's largest Q1 2024 buy was Commercial Metals: 21,472 shares worth $1.26M.
  • Chesapeake Capital Corp added most to iShares TIPS Bond ETF in Q1 2024, an estimated $2.01M increase.
  • Chesapeake Capital Corp's biggest Q1 2024 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $2.43M.
  • Chesapeake Capital Corp fully exited Orion in Q1 2024, selling an estimated $933K.
  • Chesapeake Capital Corp's ten largest holdings make up 24% of its $134M portfolio in Q1 2024.
  • Chesapeake Capital Corp opened 36 new positions and closed 19 in Q1 2024.
  • Chesapeake Capital Corp's portfolio value fell 2% quarter-over-quarter to $134M.

Based on Chesapeake Capital Corp's 13F filing for Q1 2024, filed 10 May 2024.