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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
CCJ icon
176
Cameco
CCJ
$37.6B
– –
-4,227
Closed -$208K
CGNX icon
177
Cognex
CGNX
$10.9B
– –
-7,699
Closed -$360K
CLW icon
178
Clearwater Paper
CLW
$339M
– –
-6,761
Closed -$328K
CNM icon
179
Core & Main
CNM
$8.23B
– –
-8,600
Closed -$421K
CVX icon
180
Chevron
CVX
$392B
– –
-1,553
Closed -$243K
DK icon
181
Delek US
DK
$4.16B
– –
-8,990
Closed -$223K
EE icon
182
Excelerate Energy
EE
$1.25B
– –
-19,545
Closed -$360K
ELF icon
183
e.l.f. Beauty
ELF
$4.89B
– –
-5,977
Closed -$1.26M
ENVX icon
184
Enovix
ENVX
$892M
– –
-12,035
Closed -$163K
EW icon
185
Edwards Lifesciences
EW
$49.6B
– –
-6,048
Closed -$559K
GNTX icon
186
Gentex
GNTX
$4.97B
– –
-14,716
Closed -$496K
MATV icon
187
Mativ Holdings
MATV
$481M
– –
-13,301
Closed -$226K
MCHP icon
188
Microchip Technology
MCHP
$40.3B
– –
-4,832
Closed -$442K
MEOH icon
189
Methanex
MEOH
$4.3B
– –
-5,972
Closed -$288K
MERC icon
190
Mercer International
MERC
$42.3M
– –
-25,800
Closed -$220K
NGVT icon
191
Ingevity
NGVT
$2.51B
– –
-6,357
Closed -$278K
NXE icon
192
NexGen Energy
NXE
$6.06B
– –
-17,200
Closed -$120K
NXT icon
193
Nextpower Inc
NXT
$13.6B
– –
-7,874
Closed -$369K
OSK icon
194
Oshkosh
OSK
$8.79B
– –
-3,469
Closed -$375K
RMBS icon
195
Rambus
RMBS
$9.87B
– –
-4,846
Closed -$285K
RYN icon
196
Rayonier
RYN
$6.55B
– –
-8,909
Closed -$235K
SDRL icon
197
Seadrill
SDRL
$2.8B
– –
-11,470
Closed -$591K
SON icon
198
Sonoco
SON
$5.57B
– –
-6,415
Closed -$325K
STZ icon
199
Constellation Brands
STZ
$22.2B
– –
-786
Closed -$202K
SWBI icon
200
Smith & Wesson
SWBI
$651M
– –
-16,520
Closed -$237K
5 6 7
8
9

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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.