We are live on ! Find out more
CCC

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
FUL icon
176
H.B. Fuller
FUL
$2.97B
– –
-4,867
Closed -$390K
GIS icon
177
General Mills
GIS
$19.1B
– –
-10,450
Closed -$772K
HII icon
178
Huntington Ingalls Industries
HII
$12.9B
– –
-1,151
Closed -$303K
HY icon
179
Hyster-Yale Materials Handling
HY
$599M
– –
-4,837
Closed -$308K
IIPR icon
180
Innovative Industrial Properties
IIPR
$1.71B
– –
-3,809
Closed -$517K
JBSS icon
181
John B. Sanfilippo & Son
JBSS
$967M
– –
-2,422
Closed -$230K
JNJ icon
182
Johnson & Johnson
JNJ
$618B
– –
-3,208
Closed -$520K
LNW
183
DELISTED
Light & Wonder
LNW
– –
-4,411
Closed -$407K
MKSI icon
184
MKS Inc
MKSI
$20.1B
– –
-2,110
Closed -$233K
NEM icon
185
Newmont
NEM
$98.7B
– –
-8,591
Closed -$459K
NOVT icon
186
Novanta
NOVT
$5.08B
– –
-2,465
Closed -$435K
OLED icon
187
Universal Display
OLED
$3.68B
– –
-2,498
Closed -$514K
PFE icon
188
Pfizer
PFE
$143B
– –
-10,115
Closed -$293K
RIO icon
189
Rio Tinto
RIO
$158B
– –
-6,727
Closed -$479K
RUN icon
190
Sunrun
RUN
$2.34B
– –
-11,742
Closed -$217K
SBLK icon
191
Star Bulk Carriers
SBLK
$3.21B
– –
-12,733
Closed -$300K
SNY icon
192
Sanofi
SNY
$103B
– –
-9,420
Closed -$543K
ST icon
193
Sensata Technologies
ST
$6.74B
– –
-8,033
Closed -$297K
STNG icon
194
Scorpio Tankers
STNG
$3.9B
– –
-5,841
Closed -$419K
SXT icon
195
Sensient Technologies
SXT
$5.26B
– –
-8,143
Closed -$649K
TSLA icon
196
Tesla
TSLA
$1.23T
– –
-843
Closed -$221K
UNH icon
197
UnitedHealth
UNH
$376B
– –
-883
Closed -$516K
UVV icon
198
Universal Corp
UVV
$1.31B
– –
-8,351
Closed -$446K
VECO icon
199
Veeco
VECO
$3.05B
– –
-7,064
Closed -$237K
WMS icon
200
Advanced Drainage Systems
WMS
$10.6B
– –
-2,540
Closed -$407K
5 6 7
8
9

Similar funds

WSL
Western Standard LLC Los Angeles, California $190M AUM 40.88% 1-Year Est. Return
RCAP
Resolute Capital Asset Partners Denver, Colorado $190M AUM 160.65% 1-Year Est. Return
HCM
Harspring Capital Management New York $190M AUM 19.3% 1-Year Est. Return
CFA
Camarda Financial Advisors Fleming Island, Florida $190M AUM 48.71% 1-Year Est. Return
BC
Beaconlight Capital New York $190M AUM 95.82% 1-Year Est. Return
SCM
Sheridan Capital Management San Rafael, California $190M AUM 12.05% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
EWM
Elevatus Welath Management Victor, New York $191M AUM 49.76% 1-Year Est. Return

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.