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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
+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
EXP icon
51
Eagle Materials
EXP
$6.29B
$709K 0.64%
2,478
+544
+28% +$136K
CR icon
52
Crane Co
CR
$12.3B
$708K 0.64%
4,495
+981
+28% +$148K
GATX icon
53
GATX Corp
GATX
$6.35B
$698K 0.63%
5,234
+1,142
+28% +$157K
AXON
54
Axon Enterprise
AXON
$42.5B
$686K 0.62%
1,736
+397
+30% +$137K
FWONK icon
55
Liberty Media Series C
FWONK
$24.6B
$681K 0.62%
8,720
+349
+4% +$26.9K
SLGN icon
56
Silgan Holdings
SLGN
$4.23B
$673K 0.61%
13,054
+4,556
+54% +$222K
ITT icon
57
ITT
ITT
$17.5B
$671K 0.61%
4,472
+981
+28% +$134K
SRE icon
58
Sempra
SRE
$57.9B
$671K 0.61%
8,020
-493
-6% -$39.4K
BWXT icon
59
BWX Technologies
BWXT
$15.5B
$659K 0.6%
6,073
+1,364
+29% +$135K
BDC icon
60
Belden
BDC
$4.85B
$655K 0.6%
5,651
+813
+17% +$81.5K
FLS icon
61
Flowserve
FLS
$9.71B
$652K 0.59%
12,689
+2,769
+28% +$133K
SXT icon
62
Sensient Technologies
SXT
$5.26B
$649K 0.59%
8,143
+1,246
+18% +$94.6K
BERY
63
DELISTED
Berry Global Group, Inc.
BERY
$647K 0.59%
+10,229
New +$608K
RBC icon
64
RBC Bearings
RBC
$17.4B
$644K 0.59%
2,148
+483
+29% +$139K
BMI icon
65
Badger Meter
BMI
$3.89B
$636K 0.58%
2,943
+661
+29% +$132K
ABM icon
66
ABM Industries
ABM
$2.81B
$626K 0.57%
+12,181
New +$644K
KEX icon
67
Kirby Corp
KEX
$7.01B
$622K 0.57%
4,959
+1,090
+28% +$130K
COLD icon
68
Americold
COLD
$4.02B
$620K 0.56%
+21,692
New +$620K
AMT icon
69
American Tower
AMT
$80.8B
$618K 0.56%
+2,659
New +$590K
KGS icon
70
Kodiak Gas Services
KGS
$5.92B
$603K 0.55%
+20,625
New +$567K
CLH icon
71
Clean Harbors
CLH
$16.5B
$601K 0.55%
2,519
+566
+29% +$133K
HAS icon
72
Hasbro
HAS
$13.2B
$601K 0.55%
+8,329
New +$541K
DMC
73
Del Monte Corp
DMC
$1.41B
$592K 0.54%
+20,221
New +$536K
LNG icon
74
Cheniere Energy
LNG
$55.2B
$589K 0.54%
3,274
+1,849
+130% +$333K
WFG icon
75
West Fraser Timber
WFG
$5.08B
$587K 0.53%
+6,081
New +$521K
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.