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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 | |
|---|---|---|---|---|---|---|
101
ArcBest
ARCB
$3.23B
| $506K | 0.37% |
+4,206
| New | +$466K |
|
102
Twist Bioscience
TWST
$5.7B
| $493K | 0.36% |
+13,371
| New | +$309K |
|
103
The GEO Group
GEO
$4.13B
| $482K | 0.35% |
+44,530
| New | +$425K |
|
|
HEES
104
DELISTED
H&E Equipment Services
HEES
| $463K | 0.34% |
+8,851
| New | +$400K |
|
105
Leonardo DRS
DRS
$12.3B
| $447K | 0.33% |
+22,324
| New | +$421K |
|
106
Terex
TEX
$7.18B
| $429K | 0.31% |
+7,466
| New | +$386K |
|
107
Atkore
ATKR
$2.46B
| $411K | 0.3% |
+2,570
| New | +$355K |
|
108
Goodyear
GT
$2B
| $388K | 0.28% |
+27,074
| New | +$360K |
|
109
C3.ai
AI
$1.43B
| $368K | 0.27% |
+12,818
| New | +$353K |
|
110
Cemex
CX
$17.1B
| $368K | 0.27% |
+47,453
| New | +$322K |
|
111
StoneCo
STNE
$2.77B
| $365K | 0.27% |
+20,264
| New | +$266K |
|
112
Marathon Digital Holdings
MARA
$4.32B
| $350K | 0.26% |
+14,902
| New | +$188K |
|
113
Energy Fuels
UUUU
$2.86B
| $341K | 0.25% |
+47,453
| New | +$367K |
|
114
NexGen Energy
NXE
$6.06B
| $332K | 0.24% |
+47,453
| New | +$295K |
|
|
NTCO
115
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $325K | 0.24% |
+47,453
| New | +$285K |
|
116
Joby Aviation
JOBY
$7.03B
| $316K | 0.23% |
+47,453
| New | +$292K |
|
117
Uranium Energy
UEC
$4.75B
| $304K | 0.22% |
+47,453
| New | +$283K |
|
118
Vital Farms
VITL
$545M
| $304K | 0.22% |
+19,349
| New | +$245K |
|
119
Rocket Lab Corp
RKLB
$40.6B
| $262K | 0.19% |
+47,453
| New | +$214K |
|
120
Riot Platforms
RIOT
$7.63B
| $256K | 0.19% |
+16,543
| New | +$200K |
|
|
RAPT
121
DELISTED
RAPT Therapeutics
RAPT
| $254K | 0.19% |
+1,277
| New | +$158K |
|
122
Marqeta
MQ
$1.83B
| $246K | 0.18% |
+8,811
| New | +$211K |
|
123
FerroAtlántica
GSM
$594M
| $229K | 0.17% |
+35,253
| New | +$187K |
|
124
Hexcel
HXL
$7.79B
| $227K | 0.17% |
+3,081
| New | +$208K |
|
125
Iris Energy
IREN
$13.2B
| $221K | 0.16% |
+30,978
| New | +$133K |
|
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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.