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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
TGLS icon
76
Tecnoglass Holdings Inc.
TGLS
$1.93B
$521K 0.53%
6,571
-30
-0.5% -$2.28K
UFPT icon
77
UFP Technologies
UFPT
$1.97B
$520K 0.53%
2,125
-1,453
-41% -$423K
GVA icon
78
Granite Construction
GVA
$5.29B
$518K 0.53%
5,909
-27
-0.5% -$2.43K
DIS icon
79
Walt Disney
DIS
$167B
$509K 0.52%
+4,573
New +$480K
MTX icon
80
Minerals Technologies
MTX
$2.36B
$505K 0.51%
6,623
-30
-0.5% -$2.36K
LFUS icon
81
Littelfuse
LFUS
$11.2B
$501K 0.51%
2,128
-29
-1% -$7.23K
EPAC icon
82
Enerpac Tool Group
EPAC
$1.83B
$490K 0.5%
11,922
-41
-0.3% -$1.88K
GPK icon
83
Graphic Packaging
GPK
$3.17B
$485K 0.49%
17,873
-82
-0.5% -$2.37K
INFY icon
84
Infosys
INFY
$48.7B
$480K 0.49%
21,900
-100
-0.5% -$2.24K
COIN icon
85
Coinbase
COIN
$38.6B
$468K 0.48%
1,885
+164
+10% +$41.6K
GFF icon
86
Griffon
GFF
$3.95B
$466K 0.47%
6,543
+2,756
+73% +$200K
LMT icon
87
Lockheed Martin
LMT
$134B
$466K 0.47%
958
-1,228
-56% -$669K
HAS icon
88
Hasbro
HAS
$13.2B
$464K 0.47%
8,291
-38
-0.5% -$2.48K
CBT icon
89
Cabot Corp
CBT
$4.54B
$463K 0.47%
5,069
– –
EQT icon
90
EQT Corp
EQT
$33.3B
$456K 0.46%
+9,895
New +$408K
DAC icon
91
Danaos Corp
DAC
$2.58B
$455K 0.46%
5,686
-26
-0.5% -$2.14K
KALU icon
92
Kaiser Aluminum
KALU
$2.61B
$453K 0.46%
6,442
-29
-0.4% -$2.21K
FELE icon
93
Franklin Electric
FELE
$4.63B
$449K 0.46%
4,610
– –
HON icon
94
Honeywell
HON
$77B
$449K 0.46%
2,108
-2,699
-56% -$563K
ILMN icon
95
Illumina
ILMN
$31B
$448K 0.45%
+3,350
New +$477K
CXW icon
96
CoreCivic
CXW
$2.96B
$444K 0.45%
20,411
+9,411
+86% +$172K
ADP icon
97
Automatic Data Processing
ADP
$106B
$443K 0.45%
1,513
-1,937
-56% -$572K
FNKO icon
98
Funko
FNKO
$326M
$440K 0.45%
32,850
-150
-0.5% -$1.76K
LITE icon
99
Lumentum
LITE
$55.5B
$433K 0.44%
5,163
-24
-0.5% -$1.87K
CCJ icon
100
Cameco
CCJ
$37.6B
$430K 0.44%
+8,367
New +$456K
2 3
4
5 6

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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.