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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
HEES
101
DELISTED
H&E Equipment Services
HEES
$576K 0.43%
8,974
+123
+1% +$6.75K
JBSS icon
102
John B. Sanfilippo & Son
JBSS
$991M
$575K 0.43%
5,428
-3,242
-37% -$334K
HI
103
DELISTED
Hillenbrand
HI
$566K 0.42%
+11,260
New +$528K
AIN icon
104
Albany International
AIN
$2.14B
$558K 0.42%
5,970
+25
+0.4% +$2.29K
CXW icon
105
CoreCivic
CXW
$2.99B
$553K 0.41%
35,400
-12,053
-25% -$176K
MEOH icon
106
Methanex
MEOH
$4.21B
$549K 0.41%
12,291
-2,549
-17% -$114K
GVA icon
107
Granite Construction
GVA
$5.41B
$546K 0.41%
9,552
-3,299
-26% -$164K
TRN icon
108
Trinity Industries
TRN
$2.52B
$541K 0.4%
19,408
-14,726
-43% -$379K
MERC icon
109
Mercer International
MERC
$44.7M
$528K 0.39%
53,100
+41,782
+369% +$374K
TEX icon
110
Terex
TEX
$7.37B
$520K 0.39%
8,079
+613
+8% +$36K
TGLS icon
111
Tecnoglass Holdings Inc.
TGLS
$2.07B
$509K 0.38%
+9,777
New +$450K
FOUR icon
112
Shift4
FOUR
$4.3B
$503K 0.37%
7,617
-1,104
-13% -$83K
GEO icon
113
The GEO Group
GEO
$4.2B
$500K 0.37%
35,400
-9,130
-21% -$109K
TKR icon
114
Timken Company
TKR
$9.86B
$499K 0.37%
+5,703
New +$470K
DNUT icon
115
Krispy Kreme
DNUT
$529M
$495K 0.37%
+32,497
New +$434K
ENS icon
116
EnerSys
ENS
$6.88B
$494K 0.37%
+5,226
New +$491K
ATKR icon
117
Atkore
ATKR
$3.15B
$491K 0.37%
2,581
+11
+0.4% +$1.76K
HXL icon
118
Hexcel
HXL
$7.76B
$486K 0.36%
6,677
+3,596
+117% +$259K
OII icon
119
Oceaneering
OII
$4.87B
$477K 0.35%
20,380
-7,279
-26% -$153K
ARCB icon
120
ArcBest
ARCB
$3.08B
$476K 0.35%
3,337
-869
-21% -$114K
AGI icon
121
Alamos Gold
AGI
$12B
$473K 0.35%
32,100
-11,062
-26% -$140K
GBX icon
122
The Greenbrier Companies
GBX
$1.55B
$457K 0.34%
+8,776
New +$422K
NET icon
123
Cloudflare
NET
$100B
$457K 0.34%
4,720
-1,630
-26% -$148K
BTU icon
124
Peabody Energy
BTU
$2.65B
$455K 0.34%
+18,765
New +$472K
TROX icon
125
Tronox
TROX
$912M
$455K 0.34%
+26,222
New +$382K
3 4
5
6 7

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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.