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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
JBSS icon
126
John B. Sanfilippo & Son
JBSS
$967M
$260K 0.34%
2,679
-2,749
-51% -$275K
SMG icon
127
ScottsMiracle-Gro
SMG
$3.82B
$258K 0.34%
3,971
-4,201
-51% -$287K
COHR icon
128
Coherent
COHR
$51.4B
$253K 0.33%
3,493
-3,696
-51% -$222K
LNG icon
129
Cheniere Energy
LNG
$55.2B
$249K 0.33%
+1,425
New +$227K
AGI icon
130
Alamos Gold
AGI
$11.6B
$249K 0.33%
15,850
-16,250
-51% -$254K
GEO icon
131
The GEO Group
GEO
$4.13B
$247K 0.32%
17,200
-18,200
-51% -$257K
FELE icon
132
Franklin Electric
FELE
$4.63B
$247K 0.32%
+2,564
New +$256K
CVX icon
133
Chevron
CVX
$392B
$243K 0.32%
+1,553
New +$248K
OII icon
134
Oceaneering
OII
$4.86B
$240K 0.31%
10,124
-10,256
-50% -$237K
TWST icon
135
Twist Bioscience
TWST
$5.7B
$238K 0.31%
4,829
-5,109
-51% -$208K
SWBI icon
136
Smith & Wesson
SWBI
$651M
$237K 0.31%
16,520
-17,480
-51% -$287K
ANDE icon
137
Andersons Inc
ANDE
$2.41B
$236K 0.31%
4,762
-8,189
-63% -$438K
RYN icon
138
Rayonier
RYN
$6.55B
$235K 0.31%
8,909
-15,538
-64% -$427K
MATV icon
139
Mativ Holdings
MATV
$481M
$226K 0.3%
13,301
-1,060
-7% -$18.9K
DK icon
140
Delek US
DK
$4.16B
$223K 0.29%
+8,990
New +$249K
MERC icon
141
Mercer International
MERC
$42.3M
$220K 0.29%
25,800
-27,300
-51% -$263K
HII icon
142
Huntington Ingalls Industries
HII
$12.9B
$220K 0.29%
892
-1,569
-64% -$408K
TEX icon
143
Terex
TEX
$7.18B
$219K 0.29%
3,986
-4,093
-51% -$243K
GBX icon
144
The Greenbrier Companies
GBX
$1.52B
$211K 0.28%
4,264
-4,512
-51% -$234K
CCJ icon
145
Cameco
CCJ
$37.6B
$208K 0.27%
4,227
-4,613
-52% -$234K
DRS icon
146
Leonardo DRS
DRS
$12.3B
$208K 0.27%
8,150
-8,450
-51% -$193K
STZ icon
147
Constellation Brands
STZ
$22.2B
$202K 0.27%
+786
New +$202K
TROX icon
148
Tronox
TROX
$932M
$200K 0.26%
12,741
-13,481
-51% -$245K
ENVX icon
149
Enovix
ENVX
$892M
$163K 0.21%
+12,035
New +$101K
IREN icon
150
Iris Energy
IREN
$13.2B
$156K 0.2%
13,834
-14,640
-51% -$110K
4 5
6
7 8

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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.