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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
+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
WMS icon
126
Advanced Drainage Systems
WMS
$11.1B
$407K 0.37%
2,540
-141
-5% -$22K
NVT icon
127
nVent Electric
NVT
$25.8B
$404K 0.37%
5,696
-193
-3% -$13.3K
COHR icon
128
Coherent
COHR
$56.4B
$401K 0.36%
4,468
+975
+28% +$72.9K
ZIM icon
129
ZIM Integrated Shipping Services
ZIM
$3.14B
$399K 0.36%
16,451
-698
-4% -$13.6K
STWD icon
130
Starwood Property Trust
STWD
$5.92B
$397K 0.36%
19,089
+4,165
+28% +$83.1K
FNKO icon
131
Funko
FNKO
$323M
$391K 0.36%
33,000
-1,400
-4% -$14.1K
FUL icon
132
H.B. Fuller
FUL
$3.07B
$390K 0.35%
4,867
+1,067
+28% +$86.7K
BXMT icon
133
Blackstone Mortgage Trust
BXMT
$2.46B
$375K 0.34%
+19,186
New +$352K
B
134
DELISTED
Barnes Group Inc.
B
$374K 0.34%
9,397
-398
-4% -$15.7K
FTNT icon
135
Fortinet
FTNT
$120B
$368K 0.33%
+4,750
New +$324K
SUM
136
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$353K 0.32%
9,121
+1,990
+28% +$76.5K
ENS icon
137
EnerSys
ENS
$6.88B
$340K 0.31%
3,349
+752
+29% +$75.8K
FRO icon
138
Frontline
FRO
$8.88B
$340K 0.31%
14,895
-505
-3% -$11.9K
LITE icon
139
Lumentum
LITE
$60.7B
$335K 0.3%
+5,187
New +$281K
COIN icon
140
Coinbase
COIN
$38.7B
$329K 0.3%
1,721
-73
-4% -$14.6K
OII icon
141
Oceaneering
OII
$4.85B
$324K 0.29%
13,057
+2,933
+29% +$75.6K
SEE
142
DELISTED
Sealed Air
SEE
$323K 0.29%
8,805
-5,032
-36% -$176K
LEU icon
143
Centrus Energy
LEU
$3.63B
$315K 0.29%
+5,449
New +$228K
ERO icon
144
Ero Copper
ERO
$2.85B
$312K 0.28%
13,705
-2,700
-16% -$55.1K
AA icon
145
Alcoa
AA
$11.8B
$309K 0.28%
7,866
-419
-5% -$14.3K
HY icon
146
Hyster-Yale Materials Handling
HY
$628M
$308K 0.28%
4,837
-311
-6% -$20.3K
HII icon
147
Huntington Ingalls Industries
HII
$12.8B
$303K 0.28%
1,151
+259
+29% +$68.5K
SBLK icon
148
Star Bulk Carriers
SBLK
$3.2B
$300K 0.27%
12,733
-1,545
-11% -$34.3K
ST icon
149
Sensata Technologies
ST
$6.81B
$297K 0.27%
8,033
-4,041
-33% -$150K
PFE icon
150
Pfizer
PFE
$143B
$293K 0.27%
+10,115
New +$295K
4 5
6
7 8

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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.