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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 | |
|---|---|---|---|---|---|---|
51
Trinity Industries
TRN
$2.49B
| $908K | 0.66% |
+34,134
| New | +$821K |
|
52
iShares TIPS Bond ETF
TIP
$14.5B
| $901K | 0.66% |
+8,378
| New | +$876K |
|
|
BERY
53
DELISTED
Berry Global Group, Inc.
BERY
| $899K | 0.66% |
+14,533
| New | +$820K |
|
54
John B. Sanfilippo & Son
JBSS
$967M
| $893K | 0.65% |
+8,670
| New | +$850K |
|
55
nVent Electric
NVT
$24.9B
| $889K | 0.65% |
+15,042
| New | +$798K |
|
56
Autoliv
ALV
$9.02B
| $885K | 0.65% |
+8,034
| New | +$800K |
|
|
WIRE
57
DELISTED
Encore Wire Corp
WIRE
| $871K | 0.63% |
+4,076
| New | +$776K |
|
58
Starwood Property Trust
STWD
$5.92B
| $869K | 0.63% |
+41,324
| New | +$811K |
|
59
Coinbase
COIN
$38.6B
| $865K | 0.63% |
+4,972
| New | +$543K |
|
60
Huntington Ingalls Industries
HII
$12.9B
| $864K | 0.63% |
+3,326
| New | +$776K |
|
61
Innovative Industrial Properties
IIPR
$1.71B
| $854K | 0.62% |
+8,474
| New | +$695K |
|
62
H.B. Fuller
FUL
$2.97B
| $853K | 0.62% |
+10,478
| New | +$774K |
|
63
Star Bulk Carriers
SBLK
$3.21B
| $847K | 0.62% |
+39,839
| New | +$785K |
|
64
Frontline
FRO
$8.76B
| $840K | 0.61% |
+41,872
| New | +$865K |
|
|
EMBJ
65
Embraer S.A. ADS
EMBJ
$12.2B
| $835K | 0.61% |
+45,265
| New | +$726K |
|
66
Badger Meter
BMI
$3.89B
| $835K | 0.61% |
+5,409
| New | +$788K |
|
67
Kratos Defense & Security Solutions
KTOS
$8.74B
| $833K | 0.61% |
+41,050
| New | +$754K |
|
|
SUM
68
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $832K | 0.61% |
+21,623
| New | +$750K |
|
69
Alamo Group
ALG
$1.94B
| $814K | 0.59% |
+3,873
| New | +$708K |
|
70
Arch Capital
ACGL
$34.3B
| $802K | 0.58% |
+10,799
| New | +$883K |
|
71
Brunswick
BC
$5.13B
| $800K | 0.58% |
+8,265
| New | +$657K |
|
72
Cabot Corp
CBT
$4.54B
| $791K | 0.58% |
+9,472
| New | +$704K |
|
73
Enerpac Tool Group
EPAC
$1.83B
| $790K | 0.58% |
+25,400
| New | +$725K |
|
74
Global Payments
GPN
$23B
| $774K | 0.56% |
+6,093
| New | +$706K |
|
|
LNW
75
DELISTED
Light & Wonder
LNW
| $757K | 0.55% |
+9,214
| New | +$739K |
|
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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.