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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
+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
ERO icon
101
Ero Copper
ERO
$2.81B
$351K 0.46%
+16,405
New +$344K
SBLK icon
102
Star Bulk Carriers
SBLK
$3.21B
$348K 0.46%
14,278
-15,320
-52% -$381K
AMR icon
103
Alpha Metallurgical Resources
AMR
$1.74B
$345K 0.45%
1,229
-2,103
-63% -$651K
FNKO icon
104
Funko
FNKO
$326M
$336K 0.44%
+34,400
New +$267K
APD icon
105
Air Products & Chemicals
APD
$65.7B
$335K 0.44%
+1,308
New +$332K
KTOS icon
106
Kratos Defense & Security Solutions
KTOS
$8.74B
$333K 0.44%
16,620
-17,586
-51% -$344K
AA icon
107
Alcoa
AA
$11.9B
$330K 0.43%
+8,285
New +$321K
CLW icon
108
Clearwater Paper
CLW
$339M
$328K 0.43%
6,761
-7,154
-51% -$336K
SON icon
109
Sonoco
SON
$5.57B
$325K 0.43%
+6,415
New +$371K
IIPR icon
110
Innovative Industrial Properties
IIPR
$1.71B
$325K 0.43%
2,978
-3,150
-51% -$331K
AVNT icon
111
Avient
AVNT
$3.33B
$321K 0.42%
7,358
-7,786
-51% -$341K
INFY icon
112
Infosys
INFY
$48.7B
$320K 0.42%
17,200
-18,200
-51% -$317K
ALV icon
113
Autoliv
ALV
$9.02B
$313K 0.41%
2,929
-3,044
-51% -$362K
MTZ icon
114
MasTec
MTZ
$21.1B
$302K 0.4%
+2,820
New +$285K
MHK icon
115
Mohawk Industries
MHK
$7.5B
$293K 0.38%
2,580
-2,730
-51% -$318K
FUL icon
116
H.B. Fuller
FUL
$2.97B
$292K 0.38%
3,800
-3,989
-51% -$310K
MEOH icon
117
Methanex
MEOH
$4.3B
$288K 0.38%
5,972
-6,319
-51% -$315K
GVA icon
118
Granite Construction
GVA
$5.29B
$288K 0.38%
4,641
-4,911
-51% -$291K
RMBS icon
119
Rambus
RMBS
$9.87B
$285K 0.37%
4,846
-8,432
-64% -$482K
MKSI icon
120
MKS Inc
MKSI
$20.1B
$285K 0.37%
+2,180
New +$275K
STWD icon
121
Starwood Property Trust
STWD
$5.92B
$283K 0.37%
14,924
-15,792
-51% -$308K
NGVT icon
122
Ingevity
NGVT
$2.51B
$278K 0.36%
+6,357
New +$307K
CLSK icon
123
CleanSpark
CLSK
$3.53B
$274K 0.36%
17,200
-18,200
-51% -$306K
ENS icon
124
EnerSys
ENS
$6.78B
$269K 0.35%
2,597
-2,629
-50% -$258K
SUM
125
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$261K 0.34%
7,131
-7,545
-51% -$296K
3 4
5
6 7

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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.