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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
ARCH
201
DELISTED
Arch Resources, Inc.
ARCH
– –
-4,651
Closed -$748K
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.