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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 | |
|---|---|---|---|---|---|---|
|
X
76
DELISTED
US Steel
X
| $708K | 0.52% |
+14,551
| New | +$529K |
|
77
Methanex
MEOH
$4.3B
| $703K | 0.51% |
+14,840
| New | +$645K |
|
78
CoreCivic
CXW
$2.96B
| $689K | 0.5% |
+47,453
| New | +$627K |
|
79
Cal-Maine
CALM
$4.12B
| $688K | 0.5% |
+11,994
| New | +$593K |
|
80
Cleveland-Cliffs
CLF
$6.57B
| $664K | 0.48% |
+32,503
| New | +$556K |
|
81
Granite Construction
GVA
$5.29B
| $654K | 0.48% |
+12,851
| New | +$560K |
|
82
Strategy Inc
MSTR
$34.1B
| $651K | 0.47% |
+10,300
| New | +$488K |
|
83
Shift4
FOUR
$4.2B
| $648K | 0.47% |
+8,721
| New | +$520K |
|
84
Avient
AVNT
$3.33B
| $627K | 0.46% |
+15,081
| New | +$526K |
|
85
Smith & Wesson
SWBI
$651M
| $618K | 0.45% |
+45,575
| New | +$627K |
|
86
Scorpio Tankers
STNG
$3.9B
| $614K | 0.45% |
+10,106
| New | +$569K |
|
87
AeroVironment
AVAV
$7.56B
| $608K | 0.44% |
+4,821
| New | +$590K |
|
88
Greif
GEF
$4.92B
| $605K | 0.44% |
+9,223
| New | +$608K |
|
89
Kirby Corp
KEX
$7.01B
| $595K | 0.43% |
+7,587
| New | +$593K |
|
90
Oceaneering
OII
$4.86B
| $589K | 0.43% |
+27,659
| New | +$613K |
|
91
Albany International
AIN
$2.11B
| $584K | 0.43% |
+5,945
| New | +$519K |
|
92
Alamos Gold
AGI
$11.6B
| $581K | 0.42% |
+43,162
| New | +$565K |
|
93
Centrus Energy
LEU
$3.48B
| $556K | 0.41% |
+10,221
| New | +$535K |
|
94
IonQ
IONQ
$13.6B
| $547K | 0.4% |
+44,153
| New | +$569K |
|
95
Blackstone Mortgage Trust
BXMT
$2.45B
| $536K | 0.39% |
+25,190
| New | +$543K |
|
96
Cloudflare
NET
$99B
| $529K | 0.39% |
+6,350
| New | +$444K |
|
97
Adecoagro
AGRO
$1.44B
| $527K | 0.38% |
+47,453
| New | +$522K |
|
98
Titan International
TWI
$466M
| $526K | 0.38% |
+35,350
| New | +$465K |
|
99
CleanSpark
CLSK
$3.53B
| $525K | 0.38% |
+47,626
| New | +$297K |
|
100
Cameco
CCJ
$37.6B
| $512K | 0.37% |
+11,885
| New | +$497K |
|
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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.