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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
SMG icon
126
ScottsMiracle-Gro
SMG
$3.9B
$335K 0.34%
5,056
-23
-0.5% -$1.82K
BXMT icon
127
Blackstone Mortgage Trust
BXMT
$2.45B
$333K 0.34%
19,099
-87
-0.5% -$1.61K
GBX icon
128
The Greenbrier Companies
GBX
$1.54B
$331K 0.34%
5,429
-25
-0.5% -$1.52K
CMC icon
129
Commercial Metals
CMC
$7.58B
$325K 0.33%
+6,544
New +$369K
YUM icon
130
Yum! Brands
YUM
$42B
$319K 0.32%
2,375
-3,042
-56% -$411K
DE icon
131
Deere & Co
DE
$166B
$318K 0.32%
+751
New +$316K
PCT icon
132
PureCycle Technologies
PCT
$1.38B
$311K 0.32%
30,344
-139
-0.5% -$1.61K
PSA icon
133
Public Storage
PSA
$61.2B
$309K 0.31%
1,032
-1,322
-56% -$439K
SRE icon
134
Sempra
SRE
$57.9B
$308K 0.31%
3,516
-4,504
-56% -$394K
LNG icon
135
Cheniere Energy
LNG
$54.4B
$308K 0.31%
1,435
-1,839
-56% -$373K
AI icon
136
C3.ai
AI
$1.46B
$301K 0.31%
+8,748
New +$272K
SEE
137
DELISTED
Sealed Air
SEE
$297K 0.3%
8,765
-40
-0.5% -$1.43K
NOC icon
138
Northrop Grumman
NOC
$77.9B
$296K 0.3%
630
-807
-56% -$406K
BTDR icon
139
Bitdeer Technologies
BTDR
$2.71B
$289K 0.29%
+13,347
New +$170K
AU icon
140
AngloGold Ashanti
AU
$41.8B
$288K 0.29%
12,465
-4,305
-26% -$112K
TWST icon
141
Twist Bioscience
TWST
$6.07B
$286K 0.29%
6,148
-28
-0.5% -$1.26K
MP icon
142
MP Materials
MP
$7.76B
$267K 0.27%
+17,120
New +$317K
ETHA
143
iShares Ethereum Trust ETF
ETHA
$5.39B
$257K 0.26%
+10,164
New +$237K
KEX icon
144
Kirby Corp
KEX
$7.02B
$245K 0.25%
2,316
-2,643
-53% -$318K
ACGL icon
145
Arch Capital
ACGL
$34.3B
$237K 0.24%
2,567
-2,531
-50% -$255K
SONY icon
146
Sony
SONY
$133B
$232K 0.24%
10,976
-1,674
-13% -$32.6K
ORA icon
147
Ormat Technologies
ORA
$5.96B
$225K 0.23%
3,318
-3,421
-51% -$264K
CNM icon
148
Core & Main
CNM
$8.63B
$223K 0.23%
+4,383
New +$207K
BE icon
149
Bloom Energy
BE
$65.7B
$220K 0.22%
+9,907
New +$174K
UEC icon
150
Uranium Energy
UEC
$4.83B
$220K 0.22%
+32,850
New +$251K
4 5
6
7 8

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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.