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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
+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
GPN icon
176
Global Payments
GPN
$23B
– –
-5,322
Closed -$711K
GT icon
177
Goodyear
GT
$2B
– –
-20,197
Closed -$277K
HEES
178
DELISTED
H&E Equipment Services
HEES
– –
-8,974
Closed -$576K
HI
179
DELISTED
Hillenbrand
HI
– –
-11,260
Closed -$566K
HIVE
180
HIVE Digital Technologies
HIVE
$774M
– –
-17,700
Closed -$59.6K
HTGC icon
181
Hercules Capital
HTGC
$3.07B
– –
-44,526
Closed -$822K
HXL icon
182
Hexcel
HXL
$7.79B
– –
-6,677
Closed -$486K
IPAR icon
183
Interparfums
IPAR
$3.99B
– –
-4,908
Closed -$690K
MARA icon
184
Marathon Digital Holdings
MARA
$4.32B
– –
-11,077
Closed -$250K
MQ icon
185
Marqeta
MQ
$1.83B
– –
-8,850
Closed -$211K
MTRN icon
186
Materion
MTRN
$4.39B
– –
-4,847
Closed -$639K
MWA icon
187
Mueller Water Products
MWA
$3.95B
– –
-17,700
Closed -$285K
NET icon
188
Cloudflare
NET
$99B
– –
-4,720
Closed -$457K
OLN icon
189
Olin
OLN
$2.11B
– –
-4,408
Closed -$259K
POWW icon
190
Outdoor Holding Co
POWW
$249M
– –
-44,000
Closed -$121K
RIOT icon
191
Riot Platforms
RIOT
$7.63B
– –
-12,341
Closed -$151K
STNE icon
192
StoneCo
STNE
$2.77B
– –
-17,700
Closed -$294K
TGLS icon
193
Tecnoglass Holdings Inc.
TGLS
$1.93B
– –
-9,777
Closed -$509K
TWI icon
194
Titan International
TWI
$466M
– –
-35,400
Closed -$441K
UVV icon
195
Universal Corp
UVV
$1.31B
– –
-11,421
Closed -$591K
WFG icon
196
West Fraser Timber
WFG
$5.08B
– –
-4,141
Closed -$358K
X
197
DELISTED
US Steel
X
– –
-10,855
Closed -$443K
XYZ
198
Block Inc
XYZ
$48.4B
– –
-5,074
Closed -$429K
BERY
199
DELISTED
Berry Global Group, Inc.
BERY
– –
-4,765
Closed -$265K
WIRE
200
DELISTED
Encore Wire Corp
WIRE
– –
-3,007
Closed -$790K
5 6 7
8
9

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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.