We are live on ! Find out more
CCC

Chesapeake Capital Corp Portfolio holdings

AUM $190M
1-Year Est. Return 86.54%
This Fund
S&P 500
This Quarter Est. Return
+4.24%
1 Year Est. Return
+86.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76.3M
AUM Growth
-$58.1M
Cap. Flow
-$58.9M
Cap. Flow %
-77.19%
Top 10 Hldgs %
20.45%
Holding
201
New
41
Increased
3
Reduced
112
Closed
45

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$1.24M
2
LMT icon
Lockheed Martin
LMT
+$1.07M
3
HON icon
Honeywell
HON
+$971K
4
WHD icon
Cactus
WHD
+$812K
5
YUM icon
Yum! Brands
YUM
+$791K

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.07M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.49M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.03M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.49M
5
CMC icon
Commercial Metals
CMC
+$1.26M

Sector Composition

Rank Sector Weight
1 Industrials 26.21%
2 Materials 14.55%
3 Technology 10.31%
4 Energy 6.02%
5 Consumer Staples 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
26
Sempra
SRE
$57.9B
$647K 0.85%
+8,513
New +$629K
RIO icon
27
Rio Tinto
RIO
$158B
$647K 0.85%
+9,809
New +$668K
FWONK icon
28
Liberty Media Series C
FWONK
$24.6B
$601K 0.79%
8,371
+3,932
+89% +$278K
GLNG icon
29
Golar LNG
GLNG
$5B
$592K 0.78%
18,887
-19,986
-51% -$528K
SDRL icon
30
Seadrill
SDRL
$2.8B
$591K 0.77%
+11,470
New +$581K
AXTA icon
31
Axalta
AXTA
$7.66B
$588K 0.77%
+17,200
New +$588K
VECO icon
32
Veeco
VECO
$3.05B
$562K 0.74%
12,028
-12,727
-51% -$503K
OC icon
33
Owens Corning
OC
$11.2B
$560K 0.73%
3,225
-3,377
-51% -$585K
EW icon
34
Edwards Lifesciences
EW
$49.6B
$559K 0.73%
+6,048
New +$536K
INGR icon
35
Ingredion
INGR
$6.27B
$549K 0.72%
4,786
-5,064
-51% -$585K
GATX icon
36
GATX Corp
GATX
$6.35B
$542K 0.71%
4,092
-4,330
-51% -$571K
MOG.A icon
37
Moog Inc Class A
MOG.A
$12.4B
$540K 0.71%
3,229
-3,271
-50% -$538K
VCLT icon
38
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$535K 0.7%
7,046
-7,455
-51% -$566K
PPC icon
39
Pilgrim's Pride
PPC
$6.51B
$532K 0.7%
13,813
-14,617
-51% -$527K
ASH icon
40
Ashland
ASH
$3.33B
$513K 0.67%
5,432
-5,742
-51% -$558K
CRS icon
41
Carpenter Technology
CRS
$25.8B
$512K 0.67%
4,672
-4,838
-51% -$465K
SXT icon
42
Sensient Technologies
SXT
$5.26B
$512K 0.67%
6,897
+518
+8% +$38K
EXR icon
43
Extra Space Storage
EXR
$31.3B
$511K 0.67%
+3,289
New +$479K
CR icon
44
Crane Co
CR
$12.3B
$509K 0.67%
+3,514
New +$498K
MSTR icon
45
Strategy Inc
MSTR
$34.1B
$497K 0.65%
3,610
-4,050
-53% -$584K
BRC icon
46
Brady Corp
BRC
$4.44B
$496K 0.65%
7,515
-7,952
-51% -$498K
GNTX icon
47
Gentex
GNTX
$4.97B
$496K 0.65%
14,716
-15,573
-51% -$538K
LPX icon
48
Louisiana-Pacific
LPX
$5.06B
$491K 0.64%
5,959
-6,306
-51% -$527K
SLVM icon
49
Sylvamo
SLVM
$1.49B
$489K 0.64%
7,129
-7,543
-51% -$498K
SEE
50
DELISTED
Sealed Air
SEE
$481K 0.63%
+13,837
New +$494K
1
2
3 4 5

Similar funds

WSL
Western Standard LLC Los Angeles, California $190M AUM 40.88% 1-Year Est. Return
RCAP
Resolute Capital Asset Partners Denver, Colorado $190M AUM 160.65% 1-Year Est. Return
HCM
Harspring Capital Management New York $190M AUM 19.3% 1-Year Est. Return
CFA
Camarda Financial Advisors Fleming Island, Florida $190M AUM 48.71% 1-Year Est. Return
BC
Beaconlight Capital New York $190M AUM 95.82% 1-Year Est. Return
SCM
Sheridan Capital Management San Rafael, California $190M AUM 12.05% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
EWM
Elevatus Welath Management Victor, New York $191M AUM 49.76% 1-Year Est. Return

Chesapeake Capital Corp's Q2 2024 Portfolio in Review

As of Q2 2024, Chesapeake Capital Corp held 201 positions worth $76.3M, down 43% from $134M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Chesapeake Capital Corp withdrew a net $58.9M in Q2 2024, closing 45 positions and reducing 112 holdings. Its most notable exit was Commercial Metals, an estimated $1.26M position sold in full.

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

Against the trend, Chesapeake Capital Corp opened a new position in Automatic Data Processing worth $1.2M.

  • Chesapeake Capital Corp's largest Q2 2024 buy was Automatic Data Processing: 5,033 shares worth $1.2M.
  • Chesapeake Capital Corp added most to Liberty Media Series C in Q2 2024, an estimated $278K increase.
  • Chesapeake Capital Corp's biggest Q2 2024 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $3.07M.
  • Chesapeake Capital Corp fully exited Commercial Metals in Q2 2024, selling an estimated $1.26M.
  • Chesapeake Capital Corp's ten largest holdings make up 20% of its $76.3M portfolio in Q2 2024.
  • Chesapeake Capital Corp opened 41 new positions and closed 45 in Q2 2024.
  • Chesapeake Capital Corp's portfolio value fell 43% quarter-over-quarter to $76.3M.

Based on Chesapeake Capital Corp's 13F filing for Q2 2024, filed 7 Aug 2024.