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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
ALV icon
76
Autoliv
ALV
$9.07B
$719K 0.54%
5,973
-2,061
-26% -$231K
HII icon
77
Huntington Ingalls Industries
HII
$12.8B
$717K 0.53%
2,461
-865
-26% -$238K
GPN icon
78
Global Payments
GPN
$23.6B
$711K 0.53%
5,322
-771
-13% -$102K
SBLK icon
79
Star Bulk Carriers
SBLK
$3.2B
$707K 0.53%
29,598
-10,241
-26% -$232K
LNW
80
DELISTED
Light & Wonder
LNW
$703K 0.52%
6,884
-2,330
-25% -$210K
MHK icon
81
Mohawk Industries
MHK
$8.11B
$695K 0.52%
+5,310
New +$597K
AVAV icon
82
AeroVironment
AVAV
$8.06B
$691K 0.51%
4,508
-313
-6% -$41.8K
IPAR icon
83
Interparfums
IPAR
$4B
$690K 0.51%
+4,908
New +$695K
CRS icon
84
Carpenter Technology
CRS
$27B
$679K 0.51%
9,510
-3,733
-28% -$244K
OLED icon
85
Universal Display
OLED
$3.67B
$677K 0.5%
4,020
-1,338
-25% -$233K
EPAC icon
86
Enerpac Tool Group
EPAC
$1.85B
$672K 0.5%
18,846
-6,554
-26% -$211K
DAC icon
87
Danaos Corp
DAC
$2.59B
$664K 0.49%
9,191
-3,506
-28% -$259K
AVNT icon
88
Avient
AVNT
$3.43B
$657K 0.49%
15,144
+63
+0.4% +$2.46K
SUM
89
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$654K 0.49%
14,676
-6,947
-32% -$275K
MTRN icon
90
Materion
MTRN
$4.45B
$639K 0.48%
+4,847
New +$614K
INFY icon
91
Infosys
INFY
$49.6B
$635K 0.47%
+35,400
New +$688K
IIPR icon
92
Innovative Industrial Properties
IIPR
$1.7B
$634K 0.47%
6,128
-2,346
-28% -$224K
KTOS icon
93
Kratos Defense & Security Solutions
KTOS
$9.23B
$629K 0.47%
34,206
-6,844
-17% -$125K
STWD icon
94
Starwood Property Trust
STWD
$5.92B
$624K 0.46%
30,716
-10,608
-26% -$215K
FUL icon
95
H.B. Fuller
FUL
$3.07B
$621K 0.46%
7,789
-2,689
-26% -$211K
SMG icon
96
ScottsMiracle-Gro
SMG
$3.97B
$610K 0.45%
+8,172
New +$508K
CLW icon
97
Clearwater Paper
CLW
$359M
$609K 0.45%
+13,915
New +$513K
BC icon
98
Brunswick
BC
$5.16B
$593K 0.44%
6,144
-2,121
-26% -$186K
UVV icon
99
Universal Corp
UVV
$1.3B
$591K 0.44%
11,421
-3,945
-26% -$215K
SWBI icon
100
Smith & Wesson
SWBI
$660M
$590K 0.44%
34,000
-11,575
-25% -$167K
2 3
4
5 6

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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.