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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
+7.84%
1 Year Est. Return
+86.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.5M
AUM Growth
-$11.5M
Cap. Flow
-$12.8M
Cap. Flow %
-12.99%
Top 10 Hldgs %
19.91%
Holding
203
New
33
Increased
10
Reduced
102
Closed
38

Top Buys

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$979K
2
KEYS icon
Keysight
KEYS
+$773K
3
AWK icon
American Water Works
AWK
+$670K
4
CF icon
CF Industries
CF
+$630K
5
XYZ
Block Inc
XYZ
+$580K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$820K
2
GIS icon
General Mills
GIS
+$772K
3
LMT icon
Lockheed Martin
LMT
+$669K
4
SXT icon
Sensient Technologies
SXT
+$649K
5
CCK icon
Crown Holdings
CCK
+$622K

Sector Composition

Rank Sector Weight
1 Industrials 26.59%
2 Materials 12.46%
3 Technology 11.53%
4 Energy 4.9%
5 Consumer Discretionary 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOG.A icon
26
Moog Inc Class A
MOG.A
$12.4B
$820K 0.83%
4,164
– –
GATX icon
27
GATX Corp
GATX
$6.35B
$807K 0.82%
5,210
-24
-0.5% -$3.58K
FWONK icon
28
Liberty Media Series C
FWONK
$24.6B
$804K 0.82%
8,680
-40
-0.5% -$3.4K
PPC icon
29
Pilgrim's Pride
PPC
$6.51B
$798K 0.81%
17,588
-80
-0.5% -$3.9K
CALM icon
30
Cal-Maine
CALM
$4.12B
$792K 0.8%
7,698
-35
-0.5% -$3.3K
CHRW icon
31
C.H. Robinson
CHRW
$17.4B
$792K 0.8%
7,668
-35
-0.5% -$3.77K
LPX icon
32
Louisiana-Pacific
LPX
$5.06B
$786K 0.8%
7,587
-35
-0.5% -$3.81K
IBIT icon
33
iShares Bitcoin Trust
IBIT
$46.7B
$774K 0.79%
14,581
+2,417
+20% +$114K
KEYS icon
34
Keysight
KEYS
$54.5B
$770K 0.78%
+4,796
New +$773K
EMBJ
35
Embraer S.A. ADS
EMBJ
$12.2B
$763K 0.77%
20,815
-95
-0.5% -$3.42K
AXTA icon
36
Axalta
AXTA
$7.66B
$749K 0.76%
21,900
-100
-0.5% -$3.76K
FLS icon
37
Flowserve
FLS
$9.71B
$727K 0.74%
12,631
-58
-0.5% -$3.33K
ENR icon
38
Energizer
ENR
$1.44B
$725K 0.74%
20,776
+7,117
+52% +$246K
SLVM icon
39
Sylvamo
SLVM
$1.49B
$717K 0.73%
9,077
-41
-0.4% -$3.54K
IONQ icon
40
IonQ
IONQ
$13.6B
$709K 0.72%
+16,966
New +$425K
BRC icon
41
Brady Corp
BRC
$4.44B
$707K 0.72%
9,569
-44
-0.5% -$3.27K
OC icon
42
Owens Corning
OC
$11.2B
$704K 0.71%
4,134
– –
AEM icon
43
Agnico Eagle Mines
AEM
$73.6B
$688K 0.7%
8,791
-40
-0.5% -$3.3K
CR icon
44
Crane Co
CR
$12.3B
$679K 0.69%
4,474
-21
-0.5% -$3.46K
BWXT icon
45
BWX Technologies
BWXT
$15.5B
$676K 0.69%
6,073
– –
SLGN icon
46
Silgan Holdings
SLGN
$4.23B
$676K 0.69%
12,994
-60
-0.5% -$3.2K
VCLT icon
47
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$671K 0.68%
8,971
-41
-0.5% -$3.19K
BERY
48
DELISTED
Berry Global Group, Inc.
BERY
$659K 0.67%
10,192
-37
-0.4% -$2.44K
FOUR icon
49
Shift4
FOUR
$4.2B
$649K 0.66%
6,250
-29
-0.5% -$2.88K
KNF icon
50
Knife River
KNF
$4.15B
$644K 0.65%
6,337
-29
-0.5% -$2.83K
1
2
3 4 5

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Chesapeake Capital Corp's Q4 2024 Portfolio in Review

As of Q4 2024, Chesapeake Capital Corp held 203 positions worth $98.5M, down 10% from $110M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Chesapeake Capital Corp withdrew a net $12.8M in Q4 2024, closing 38 positions and reducing 102 holdings. Its most notable exit was ExxonMobil, an estimated $820K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 24% a quarter earlier, followed by Materials and Technology.

Against the trend, Chesapeake Capital Corp opened a new position in McCormick & Company Non-Voting worth $950K.

  • Chesapeake Capital Corp's largest Q4 2024 buy was McCormick & Company Non-Voting: 12,458 shares worth $950K.
  • Chesapeake Capital Corp added most to Energizer in Q4 2024, an estimated $246K increase.
  • Chesapeake Capital Corp's biggest Q4 2024 reduction was Lockheed Martin, cutting an estimated $669K.
  • Chesapeake Capital Corp fully exited ExxonMobil in Q4 2024, selling an estimated $820K.
  • Chesapeake Capital Corp's ten largest holdings make up 20% of its $98.5M portfolio in Q4 2024.
  • Chesapeake Capital Corp opened 33 new positions and closed 38 in Q4 2024.
  • Chesapeake Capital Corp's portfolio value fell 10% quarter-over-quarter to $98.5M.

Based on Chesapeake Capital Corp's 13F filing for Q4 2024, filed 11 Feb 2025.