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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
+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
WHD icon
51
Cactus
WHD
$5.21B
$639K 0.65%
10,949
-8,716
-44% -$547K
ITT icon
52
ITT
ITT
$17.5B
$639K 0.65%
4,472
– –
RBC icon
53
RBC Bearings
RBC
$17.4B
$634K 0.64%
2,119
-29
-1% -$8.93K
BDC icon
54
Belden
BDC
$4.85B
$634K 0.64%
5,626
-25
-0.4% -$2.98K
BMI icon
55
Badger Meter
BMI
$3.89B
$624K 0.63%
2,943
– –
CF icon
56
CF Industries
CF
$19.2B
$621K 0.63%
+7,284
New +$630K
ABM icon
57
ABM Industries
ABM
$2.81B
$621K 0.63%
12,126
-55
-0.5% -$2.99K
AWK icon
58
American Water Works
AWK
$26.7B
$618K 0.63%
+4,963
New +$670K
GEO icon
59
The GEO Group
GEO
$4.13B
$613K 0.62%
21,900
-100
-0.5% -$2.22K
EXP icon
60
Eagle Materials
EXP
$6.29B
$611K 0.62%
2,478
– –
AWI icon
61
Armstrong World Industries
AWI
$7.38B
$610K 0.62%
4,314
– –
VITL icon
62
Vital Farms
VITL
$545M
$602K 0.61%
15,982
-5,110
-24% -$182K
XYZ
63
Block Inc
XYZ
$48.4B
$601K 0.61%
+7,073
New +$580K
CLH icon
64
Clean Harbors
CLH
$16.5B
$580K 0.59%
2,519
– –
ATR icon
65
AptarGroup
ATR
$8.55B
$576K 0.58%
3,667
– –
ATMU icon
66
Atmus Filtration Technologies
ATMU
$4.22B
$574K 0.58%
14,652
-67
-0.5% -$2.72K
BCC icon
67
Boise Cascade
BCC
$2.69B
$570K 0.58%
4,797
+849
+22% +$117K
TRN icon
68
Trinity Industries
TRN
$2.49B
$566K 0.57%
16,113
-73
-0.5% -$2.64K
KTOS icon
69
Kratos Defense & Security Solutions
KTOS
$8.74B
$558K 0.57%
21,161
-97
-0.5% -$2.48K
PHIN icon
70
Phinia Inc
PHIN
$2.7B
$549K 0.56%
11,390
-52
-0.5% -$2.57K
TYLD icon
71
Cambria Tactical Yield ETF
TYLD
$34.2M
$543K 0.55%
21,500
– –
ESI icon
72
Element Solutions
ESI
$8.95B
$540K 0.55%
21,222
-97
-0.5% -$2.62K
BCPC
73
Balchem Corp
BCPC
$5.38B
$539K 0.55%
3,307
– –
MTZ icon
74
MasTec
MTZ
$21.1B
$532K 0.54%
3,910
– –
WFG icon
75
West Fraser Timber
WFG
$5.08B
$524K 0.53%
6,054
-27
-0.4% -$2.53K
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.