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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
AXON
51
Axon Enterprise
AXON
$42.5B
$853K 0.63%
2,726
-958
-26% -$266K
SLGN icon
52
Silgan Holdings
SLGN
$4.23B
$849K 0.63%
+17,490
New +$777K
ATR icon
53
AptarGroup
ATR
$8.55B
$849K 0.63%
5,900
-2,037
-26% -$276K
GPK icon
54
Graphic Packaging
GPK
$3.17B
$843K 0.63%
+28,890
New +$755K
ALG icon
55
Alamo Group
ALG
$1.94B
$840K 0.63%
3,678
-195
-5% -$40.8K
CMCO icon
56
Columbus McKinnon
CMCO
$553M
$833K 0.62%
+18,666
New +$755K
BCPC
57
Balchem Corp
BCPC
$5.38B
$825K 0.61%
+5,322
New +$789K
HTGC icon
58
Hercules Capital
HTGC
$3.07B
$822K 0.61%
44,526
-15,328
-26% -$272K
RMBS icon
59
Rambus
RMBS
$9.87B
$821K 0.61%
13,278
-4,113
-24% -$260K
MTX icon
60
Minerals Technologies
MTX
$2.36B
$806K 0.6%
10,706
-3,697
-26% -$259K
STNG icon
61
Scorpio Tankers
STNG
$3.9B
$802K 0.6%
11,207
+1,101
+11% +$74.6K
CLH icon
62
Clean Harbors
CLH
$16.5B
$792K 0.59%
3,932
-1,421
-27% -$255K
WIRE
63
DELISTED
Encore Wire Corp
WIRE
$790K 0.59%
3,007
-1,069
-26% -$243K
VITL icon
64
Vital Farms
VITL
$545M
$789K 0.59%
33,939
+14,590
+75% +$254K
CLF icon
65
Cleveland-Cliffs
CLF
$6.57B
$761K 0.57%
33,482
+979
+3% +$19.4K
CBT icon
66
Cabot Corp
CBT
$4.54B
$761K 0.57%
8,250
-1,222
-13% -$99.3K
KEX icon
67
Kirby Corp
KEX
$7.01B
$755K 0.56%
7,918
+331
+4% +$27.9K
CLSK icon
68
CleanSpark
CLSK
$3.53B
$751K 0.56%
35,400
-12,226
-26% -$170K
ARCH
69
DELISTED
Arch Resources, Inc.
ARCH
$748K 0.56%
4,651
-2,315
-33% -$395K
BMI icon
70
Badger Meter
BMI
$3.89B
$743K 0.55%
4,594
-815
-15% -$125K
ANDE icon
71
Andersons Inc
ANDE
$2.41B
$743K 0.55%
12,951
-4,408
-25% -$237K
RYN icon
72
Rayonier
RYN
$6.55B
$737K 0.55%
24,447
-8,445
-26% -$252K
ACGL icon
73
Arch Capital
ACGL
$34.3B
$736K 0.55%
7,958
-2,841
-26% -$240K
CALM icon
74
Cal-Maine
CALM
$4.12B
$732K 0.55%
12,442
+448
+4% +$25.5K
FRO icon
75
Frontline
FRO
$8.76B
$725K 0.54%
31,000
-10,872
-26% -$245K
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.