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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
YOU icon
101
Clear Secure
YOU
$5.57B
$429K 0.44%
16,098
-74
-0.5% -$2.23K
BNTX icon
102
BioNTech
BNTX
$22.9B
$426K 0.43%
3,739
– –
EA icon
103
Electronic Arts
EA
$53B
$425K 0.43%
2,905
-3,721
-56% -$573K
COHR icon
104
Coherent
COHR
$51.4B
$423K 0.43%
4,468
– –
PODD icon
105
Insulet
PODD
$11.5B
$422K 0.43%
+1,617
New +$407K
GTLS
106
DELISTED
Chart Industries
GTLS
$421K 0.43%
+2,206
New +$354K
CCK icon
107
Crown Holdings
CCK
$12.8B
$403K 0.41%
4,878
-6,839
-58% -$622K
MHK icon
108
Mohawk Industries
MHK
$7.5B
$393K 0.4%
3,300
– –
AA icon
109
Alcoa
AA
$11.9B
$390K 0.4%
10,334
+2,468
+31% +$103K
NVT icon
110
nVent Electric
NVT
$24.9B
$388K 0.39%
5,696
– –
KNX icon
111
Knight Transportation
KNX
$11.3B
$387K 0.39%
+7,302
New +$397K
AMBA icon
112
Ambarella
AMBA
$3.77B
$385K 0.39%
+5,292
New +$337K
JAZZ icon
113
Jazz Pharmaceuticals
JAZZ
$15.9B
$376K 0.38%
+3,051
New +$360K
AGI icon
114
Alamos Gold
AGI
$11.6B
$375K 0.38%
20,325
-70
-0.3% -$1.35K
PAYX icon
115
Paychex
PAYX
$41.6B
$370K 0.38%
2,641
-3,382
-56% -$480K
CSCO icon
116
Cisco
CSCO
$457B
$366K 0.37%
6,179
-7,913
-56% -$452K
LEU icon
117
Centrus Energy
LEU
$3.48B
$361K 0.37%
5,424
-25
-0.5% -$1.95K
STWD icon
118
Starwood Property Trust
STWD
$5.92B
$360K 0.37%
19,002
-87
-0.5% -$1.72K
DOCN icon
119
DigitalOcean
DOCN
$13.7B
$355K 0.36%
10,425
-48
-0.5% -$1.88K
ZIM icon
120
ZIM Integrated Shipping Services
ZIM
$3.04B
$352K 0.36%
16,376
-75
-0.5% -$1.65K
NET icon
121
Cloudflare
NET
$99B
$349K 0.35%
+3,245
New +$317K
WERN icon
122
Werner Enterprises
WERN
$2.24B
$344K 0.35%
+9,564
New +$366K
OII icon
123
Oceaneering
OII
$4.86B
$339K 0.34%
13,017
-40
-0.3% -$1.06K
AAPL icon
124
Apple
AAPL
$4.54T
$339K 0.34%
1,353
-1,733
-56% -$408K
DRS icon
125
Leonardo DRS
DRS
$12.3B
$337K 0.34%
10,425
-40
-0.4% -$1.3K
3 4
5
6 7

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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.