We are live on ! Find out more
CCC

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
TKR icon
76
Timken Company
TKR
$9.56B
$409K 0.54%
5,101
-602
-11% -$51.9K
B
77
DELISTED
Barnes Group Inc.
B
$406K 0.53%
+9,795
New +$370K
ATR icon
78
AptarGroup
ATR
$8.55B
$404K 0.53%
2,867
-3,033
-51% -$439K
AVAV icon
79
AeroVironment
AVAV
$7.56B
$400K 0.52%
2,197
-2,311
-51% -$415K
ACGL icon
80
Arch Capital
ACGL
$34.3B
$399K 0.52%
3,953
-4,005
-50% -$389K
COIN icon
81
Coinbase
COIN
$38.6B
$399K 0.52%
1,794
-1,897
-51% -$436K
BCPC
82
Balchem Corp
BCPC
$5.38B
$398K 0.52%
2,586
-2,736
-51% -$412K
FRO icon
83
Frontline
FRO
$8.76B
$397K 0.52%
15,400
-15,600
-50% -$397K
AXON
84
Axon Enterprise
AXON
$42.5B
$394K 0.52%
1,339
-1,387
-51% -$414K
AWI icon
85
Armstrong World Industries
AWI
$7.38B
$382K 0.5%
3,373
-3,568
-51% -$414K
NEM icon
86
Newmont
NEM
$98.7B
$382K 0.5%
+9,120
New +$373K
ZIM icon
87
ZIM Integrated Shipping Services
ZIM
$3.04B
$380K 0.5%
+17,149
New +$278K
OSK icon
88
Oshkosh
OSK
$8.79B
$375K 0.49%
3,469
-3,671
-51% -$425K
CALM icon
89
Cal-Maine
CALM
$4.12B
$369K 0.48%
6,046
-6,396
-51% -$379K
NXT icon
90
Nextpower Inc
NXT
$13.6B
$369K 0.48%
+7,874
New +$392K
BCC icon
91
Boise Cascade
BCC
$2.69B
$368K 0.48%
3,086
-5,120
-62% -$695K
GPK icon
92
Graphic Packaging
GPK
$3.17B
$368K 0.48%
14,037
-14,853
-51% -$410K
CBT icon
93
Cabot Corp
CBT
$4.54B
$365K 0.48%
3,972
-4,278
-52% -$414K
EE icon
94
Excelerate Energy
EE
$1.25B
$360K 0.47%
+19,545
New +$336K
CGNX icon
95
Cognex
CGNX
$10.9B
$360K 0.47%
+7,699
New +$339K
SLGN icon
96
Silgan Holdings
SLGN
$4.23B
$360K 0.47%
8,498
-8,992
-51% -$418K
HY icon
97
Hyster-Yale Materials Handling
HY
$599M
$359K 0.47%
+5,148
New +$351K
LNW
98
DELISTED
Light & Wonder
LNW
$359K 0.47%
3,420
-3,464
-50% -$331K
EPAC icon
99
Enerpac Tool Group
EPAC
$1.83B
$355K 0.47%
9,299
-9,547
-51% -$354K
AU icon
100
AngloGold Ashanti
AU
$40.1B
$354K 0.46%
14,100
+429
+3% +$10.2K
2 3
4
5 6

Similar funds

WSL
Western Standard LLC Los Angeles, California $190M AUM 40.88% 1-Year Est. Return
RCAP
Resolute Capital Asset Partners Denver, Colorado $190M AUM 160.65% 1-Year Est. Return
HCM
Harspring Capital Management New York $190M AUM 19.3% 1-Year Est. Return
CFA
Camarda Financial Advisors Fleming Island, Florida $190M AUM 48.71% 1-Year Est. Return
BC
Beaconlight Capital New York $190M AUM 95.82% 1-Year Est. Return
SCM
Sheridan Capital Management San Rafael, California $190M AUM 12.05% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
EWM
Elevatus Welath Management Victor, New York $191M AUM 49.76% 1-Year Est. Return

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.