We are live on ! Find out more
CCC

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
OLED icon
101
Universal Display
OLED
$3.68B
$514K 0.47%
2,498
+545
+28% +$110K
MTX icon
102
Minerals Technologies
MTX
$2.36B
$504K 0.46%
6,653
+1,451
+28% +$112K
EPAC icon
103
Enerpac Tool Group
EPAC
$1.83B
$501K 0.46%
11,963
+2,664
+29% +$107K
KTOS icon
104
Kratos Defense & Security Solutions
KTOS
$8.74B
$495K 0.45%
21,258
+4,638
+28% +$100K
INFY icon
105
Infosys
INFY
$48.7B
$493K 0.45%
22,000
+4,800
+28% +$105K
DAC icon
106
Danaos Corp
DAC
$2.58B
$491K 0.45%
5,712
+1,246
+28% +$104K
FELE icon
107
Franklin Electric
FELE
$4.63B
$484K 0.44%
4,610
+2,046
+80% +$205K
MTZ icon
108
MasTec
MTZ
$21.1B
$480K 0.44%
3,910
+1,090
+39% +$119K
RIO icon
109
Rio Tinto
RIO
$158B
$479K 0.44%
6,727
-3,082
-31% -$198K
AVNT icon
110
Avient
AVNT
$3.33B
$474K 0.43%
9,411
+2,053
+28% +$94.2K
KALU icon
111
Kaiser Aluminum
KALU
$2.61B
$474K 0.43%
6,471
+1,412
+28% +$109K
GVA icon
112
Granite Construction
GVA
$5.29B
$470K 0.43%
5,936
+1,295
+28% +$91K
AU icon
113
AngloGold Ashanti
AU
$40.1B
$464K 0.42%
16,770
+2,670
+19% +$76.7K
NEM icon
114
Newmont
NEM
$98.7B
$459K 0.42%
8,591
-529
-6% -$26.3K
TGLS icon
115
Tecnoglass Holdings Inc.
TGLS
$1.93B
$455K 0.41%
+6,601
New +$383K
IBIT icon
116
iShares Bitcoin Trust
IBIT
$46.7B
$455K 0.41%
12,164
-447
-4% -$15.5K
UVV icon
117
Universal Corp
UVV
$1.31B
$446K 0.41%
+8,351
New +$432K
BNTX icon
118
BioNTech
BNTX
$22.9B
$442K 0.4%
+3,739
New +$344K
NOVT icon
119
Novanta
NOVT
$5.08B
$435K 0.4%
+2,465
New +$428K
SMG icon
120
ScottsMiracle-Gro
SMG
$3.82B
$434K 0.39%
5,079
+1,108
+28% +$77.9K
DOCN icon
121
DigitalOcean
DOCN
$13.7B
$429K 0.39%
+10,473
New +$373K
ENR icon
122
Energizer
ENR
$1.44B
$427K 0.39%
+13,659
New +$411K
STNG icon
123
Scorpio Tankers
STNG
$3.9B
$419K 0.38%
5,841
+349
+6% +$25.5K
LNW
124
DELISTED
Light & Wonder
LNW
$407K 0.37%
4,411
+991
+29% +$104K
AGI icon
125
Alamos Gold
AGI
$11.6B
$407K 0.37%
20,395
+4,545
+29% +$83.4K
3 4
5
6 7

Similar funds

WSL
Western Standard LLC Los Angeles, California $190M AUM 40.88% 1-Year Est. Return
RCAP
Resolute Capital Asset Partners Denver, Colorado $190M AUM 160.65% 1-Year Est. Return
HCM
Harspring Capital Management New York $190M AUM 19.3% 1-Year Est. Return
CFA
Camarda Financial Advisors Fleming Island, Florida $190M AUM 48.71% 1-Year Est. Return
BC
Beaconlight Capital New York $190M AUM 95.82% 1-Year Est. Return
SCM
Sheridan Capital Management San Rafael, California $190M AUM 12.05% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
EWM
Elevatus Welath Management Victor, New York $191M AUM 49.76% 1-Year Est. Return

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.