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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
+11.66%
1 Year Est. Return
+86.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$33.7M
Cap. Flow
+$26.1M
Cap. Flow %
23.69%
Top 10 Hldgs %
18.11%
Holding
204
New
48
Increased
91
Reduced
31
Closed
34

Top Buys

Rank Stock Value
1
CCK icon
Crown Holdings
CCK
+$1.01M
2
EA icon
Electronic Arts
EA
+$961K
3
TKO icon
TKO Group
TKO
+$930K
4
CTVA icon
Corteva
CTVA
+$874K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$817K

Top Sells

Rank Stock Value
1
ELF icon
e.l.f. Beauty
ELF
+$1.26M
2
SDRL icon
Seadrill
SDRL
+$591K
3
EW icon
Edwards Lifesciences
EW
+$559K
4
ASH icon
Ashland
ASH
+$513K
5
GNTX icon
Gentex
GNTX
+$496K

Sector Composition

Rank Sector Weight
1 Industrials 24.29%
2 Materials 14.04%
3 Technology 10.39%
4 Consumer Discretionary 6.02%
5 Consumer Staples 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLNG icon
26
Golar LNG
GLNG
$5B
$906K 0.82%
24,158
+5,271
+28% +$176K
PSA icon
27
Public Storage
PSA
$60.5B
$857K 0.78%
+2,354
New +$764K
INGR icon
28
Ingredion
INGR
$6.27B
$841K 0.76%
6,121
+1,335
+28% +$170K
MOG.A icon
29
Moog Inc Class A
MOG.A
$12.4B
$836K 0.76%
4,164
+935
+29% +$176K
CHRW icon
30
C.H. Robinson
CHRW
$17.4B
$835K 0.76%
+7,703
New +$748K
MSTR icon
31
Strategy Inc
MSTR
$34.1B
$834K 0.76%
4,733
+1,123
+31% +$161K
XOM icon
32
ExxonMobil
XOM
$644B
$820K 0.75%
+6,997
New +$808K
AXTA icon
33
Axalta
AXTA
$7.66B
$820K 0.75%
22,000
+4,800
+28% +$168K
LPX icon
34
Louisiana-Pacific
LPX
$5.06B
$817K 0.74%
7,622
+1,663
+28% +$157K
PAYX icon
35
Paychex
PAYX
$41.6B
$808K 0.73%
6,023
-239
-4% -$30.3K
PPC icon
36
Pilgrim's Pride
PPC
$6.51B
$778K 0.71%
17,668
+3,855
+28% +$163K
VMI icon
37
Valmont Industries
VMI
$9.3B
$778K 0.71%
2,691
-114
-4% -$31.9K
SLVM icon
38
Sylvamo
SLVM
$1.49B
$773K 0.7%
9,118
+1,989
+28% +$148K
GIS icon
39
General Mills
GIS
$19.1B
$772K 0.7%
+10,450
New +$724K
NOC icon
40
Northrop Grumman
NOC
$77.1B
$759K 0.69%
+1,437
New +$704K
YUM icon
41
Yum! Brands
YUM
$41.8B
$757K 0.69%
5,417
-333
-6% -$44.3K
KDP icon
42
Keurig Dr Pepper
KDP
$42.3B
$755K 0.69%
+20,155
New +$709K
CSCO icon
43
Cisco
CSCO
$457B
$750K 0.68%
+14,092
New +$685K
EMBJ
44
Embraer S.A. ADS
EMBJ
$12.2B
$747K 0.68%
20,910
+4,562
+28% +$145K
VITL icon
45
Vital Farms
VITL
$545M
$741K 0.67%
21,092
+4,602
+28% +$163K
VCLT icon
46
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$734K 0.67%
9,012
+1,966
+28% +$156K
BRC icon
47
Brady Corp
BRC
$4.44B
$723K 0.66%
9,613
+2,098
+28% +$149K
AEM icon
48
Agnico Eagle Mines
AEM
$73.6B
$723K 0.66%
8,831
+1,927
+28% +$149K
OC icon
49
Owens Corning
OC
$11.2B
$721K 0.66%
4,134
+909
+28% +$153K
AAPL icon
50
Apple
AAPL
$4.54T
$719K 0.65%
3,086
-190
-6% -$42.4K
1
2
3 4 5

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Chesapeake Capital Corp's Q3 2024 Portfolio in Review

As of Q3 2024, Chesapeake Capital Corp held 204 positions worth $110M, up 44% from $76.3M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Chesapeake Capital Corp deployed $26.1M of net new capital in Q3 2024, opening 48 new positions and adding to 91 existing holdings. Its largest new stake was Crown Holdings: 11,717 shares worth $1.11M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 26% a quarter earlier, followed by Materials and Technology.

On the sell side, the largest reduction was Automatic Data Processing, an estimated $414K trimmed.

  • Chesapeake Capital Corp's largest Q3 2024 buy was Crown Holdings: 11,717 shares worth $1.11M.
  • Chesapeake Capital Corp added most to iShares Short-Term National Muni Bond ETF in Q3 2024, an estimated $817K increase.
  • Chesapeake Capital Corp's biggest Q3 2024 reduction was Automatic Data Processing, cutting an estimated $414K.
  • Chesapeake Capital Corp fully exited e.l.f. Beauty in Q3 2024, selling an estimated $1.26M.
  • Chesapeake Capital Corp's ten largest holdings make up 18% of its $110M portfolio in Q3 2024.
  • Chesapeake Capital Corp opened 48 new positions and closed 34 in Q3 2024.
  • Chesapeake Capital Corp's portfolio value rose 44% quarter-over-quarter to $110M.

Based on Chesapeake Capital Corp's 13F filing for Q3 2024, filed 7 Nov 2024.