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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
FLS icon
51
Flowserve
FLS
$9.71B
$477K 0.63%
9,920
-10,497
-51% -$503K
KEX icon
52
Kirby Corp
KEX
$7.01B
$463K 0.61%
3,869
-4,049
-51% -$452K
BDC icon
53
Belden
BDC
$4.85B
$454K 0.6%
+4,838
New +$440K
ESI icon
54
Element Solutions
ESI
$8.95B
$452K 0.59%
16,668
-17,636
-51% -$434K
AEM icon
55
Agnico Eagle Mines
AEM
$73.6B
$452K 0.59%
+6,904
New +$450K
ST icon
56
Sensata Technologies
ST
$6.74B
$451K 0.59%
+12,074
New +$465K
NVT icon
57
nVent Electric
NVT
$24.9B
$451K 0.59%
5,889
-5,966
-50% -$463K
ITT icon
58
ITT
ITT
$17.5B
$451K 0.59%
3,491
-3,666
-51% -$481K
RBC icon
59
RBC Bearings
RBC
$17.4B
$449K 0.59%
1,665
-1,761
-51% -$473K
BWXT icon
60
BWX Technologies
BWXT
$15.5B
$447K 0.59%
4,709
-4,771
-50% -$442K
STNG icon
61
Scorpio Tankers
STNG
$3.9B
$446K 0.59%
5,492
-5,715
-51% -$437K
KALU icon
62
Kaiser Aluminum
KALU
$2.61B
$445K 0.58%
5,059
-5,353
-51% -$498K
MCHP icon
63
Microchip Technology
MCHP
$40.3B
$442K 0.58%
+4,832
New +$442K
CLH icon
64
Clean Harbors
CLH
$16.5B
$442K 0.58%
1,953
-1,979
-50% -$415K
MTX icon
65
Minerals Technologies
MTX
$2.36B
$433K 0.57%
5,202
-5,504
-51% -$435K
GFF icon
66
Griffon
GFF
$3.95B
$431K 0.57%
6,751
-7,096
-51% -$480K
IBIT icon
67
iShares Bitcoin Trust
IBIT
$46.7B
$431K 0.56%
12,611
-13,344
-51% -$498K
WMS icon
68
Advanced Drainage Systems
WMS
$10.6B
$430K 0.56%
2,681
-2,838
-51% -$474K
BMI icon
69
Badger Meter
BMI
$3.89B
$425K 0.56%
2,282
-2,312
-50% -$422K
EMBJ
70
Embraer S.A. ADS
EMBJ
$12.2B
$422K 0.55%
16,348
-17,298
-51% -$468K
CNM icon
71
Core & Main
CNM
$8.23B
$421K 0.55%
8,600
-9,100
-51% -$505K
EXP icon
72
Eagle Materials
EXP
$6.29B
$421K 0.55%
1,934
-2,026
-51% -$496K
DAC icon
73
Danaos Corp
DAC
$2.58B
$412K 0.54%
4,466
-4,725
-51% -$394K
TRN icon
74
Trinity Industries
TRN
$2.49B
$411K 0.54%
13,730
-5,678
-29% -$165K
OLED icon
75
Universal Display
OLED
$3.68B
$411K 0.54%
1,953
-2,067
-51% -$363K
1 2
3
4 5

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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.