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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
ATR icon
76
AptarGroup
ATR
$8.55B
$586K 0.53%
3,667
+800
+28% +$119K
BCPC
77
Balchem Corp
BCPC
$5.38B
$579K 0.53%
3,307
+721
+28% +$123K
ACGL icon
78
Arch Capital
ACGL
$34.3B
$578K 0.53%
5,098
+1,145
+29% +$119K
CALM icon
79
Cal-Maine
CALM
$4.12B
$577K 0.52%
7,733
+1,687
+28% +$117K
ESI icon
80
Element Solutions
ESI
$8.95B
$576K 0.52%
21,319
+4,651
+28% +$122K
LFUS icon
81
Littelfuse
LFUS
$11.2B
$570K 0.52%
+2,157
New +$556K
KNF icon
82
Knife River
KNF
$4.15B
$567K 0.52%
+6,366
New +$497K
AWI icon
83
Armstrong World Industries
AWI
$7.38B
$565K 0.51%
4,314
+941
+28% +$116K
CBT icon
84
Cabot Corp
CBT
$4.54B
$562K 0.51%
5,069
+1,097
+28% +$109K
AVAV icon
85
AeroVironment
AVAV
$7.56B
$561K 0.51%
2,814
+617
+28% +$111K
BCC icon
86
Boise Cascade
BCC
$2.69B
$559K 0.51%
3,948
+862
+28% +$112K
EXR icon
87
Extra Space Storage
EXR
$31.3B
$558K 0.51%
3,099
-190
-6% -$32.1K
TRN icon
88
Trinity Industries
TRN
$2.49B
$556K 0.51%
16,186
+2,456
+18% +$78.9K
FOUR icon
89
Shift4
FOUR
$4.2B
$552K 0.5%
+6,279
New +$476K
ATMU icon
90
Atmus Filtration Technologies
ATMU
$4.22B
$550K 0.5%
+14,719
New +$480K
SNY icon
91
Sanofi
SNY
$103B
$543K 0.49%
+9,420
New +$509K
TYLD icon
92
Cambria Tactical Yield ETF
TYLD
$34.2M
$541K 0.49%
+21,500
New +$546K
PHIN icon
93
Phinia Inc
PHIN
$2.7B
$538K 0.49%
+11,442
New +$515K
GPK icon
94
Graphic Packaging
GPK
$3.17B
$530K 0.48%
17,955
+3,918
+28% +$111K
YOU icon
95
Clear Secure
YOU
$5.57B
$528K 0.48%
+16,172
New +$417K
MHK icon
96
Mohawk Industries
MHK
$7.5B
$524K 0.48%
3,300
+720
+28% +$104K
ORA icon
97
Ormat Technologies
ORA
$6B
$522K 0.47%
+6,739
New +$500K
JNJ icon
98
Johnson & Johnson
JNJ
$618B
$520K 0.47%
+3,208
New +$511K
IIPR icon
99
Innovative Industrial Properties
IIPR
$1.71B
$517K 0.47%
3,809
+831
+28% +$101K
UNH icon
100
UnitedHealth
UNH
$376B
$516K 0.47%
+883
New +$499K
2 3
4
5 6

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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.