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CCC

Chesapeake Capital Corp Portfolio holdings

AUM $190M
1-Year Est. Return 86.54%
This Fund
S&P 500
This Quarter Est. Return
+15.96%
1 Year Est. Return
+86.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow %
91.53%
Top 10 Hldgs %
30.43%
Holding
143
New
143
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$8.35M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$6.78M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.61M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.18M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.12M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 25.64%
2 Materials 11.58%
3 Consumer Staples 6.14%
4 Technology 5.85%
5 Financials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
1
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$8.46M 6.17%
+80,251
New +$8.35M
STIP icon
2
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$6.86M 5%
+69,583
New +$6.78M
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.73M 4.18%
+74,050
New +$5.61M
MUB icon
4
iShares National Muni Bond ETF
MUB
$45.1B
$3.3M 2.41%
+30,426
New +$3.18M
JNK icon
5
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$3.23M 2.36%
+34,138
New +$3.12M
SHYG icon
6
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$2.99M 2.18%
+70,853
New +$2.92M
BKLN icon
7
Invesco Senior Loan ETF
BKLN
$6.97B
$2.9M 2.12%
+137,126
New +$2.88M
CWB icon
8
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$2.89M 2.11%
+40,089
New +$2.72M
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.71M 1.98%
+33,378
New +$2.58M
MBB icon
10
iShares MBS ETF
MBB
$38.9B
$2.65M 1.93%
+28,172
New +$2.53M
ELF icon
11
e.l.f. Beauty
ELF
$4.89B
$2.5M 1.82%
+17,296
New +$2M
PFF icon
12
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.35M 1.72%
+75,496
New +$2.26M
AZZ icon
13
AZZ Inc
AZZ
$4.35B
$2.08M 1.52%
+35,836
New +$1.76M
EMB icon
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.93M 1.41%
+21,667
New +$1.82M
VCLT icon
15
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$1.56M 1.14%
+19,509
New +$1.44M
BCC icon
16
Boise Cascade
BCC
$2.69B
$1.56M 1.14%
+12,062
New +$1.29M
AMR icon
17
Alpha Metallurgical Resources
AMR
$1.74B
$1.54M 1.12%
+4,530
New +$1.19M
GNTX icon
18
Gentex
GNTX
$4.97B
$1.33M 0.97%
+40,749
New +$1.26M
OC icon
19
Owens Corning
OC
$11.2B
$1.31M 0.96%
+8,863
New +$1.17M
GFF icon
20
Griffon
GFF
$3.95B
$1.28M 0.93%
+21,036
New +$972K
MOG.A icon
21
Moog Inc Class A
MOG.A
$12.4B
$1.27M 0.93%
+8,770
New +$1.13M
RBC icon
22
RBC Bearings
RBC
$17.4B
$1.24M 0.91%
+4,369
New +$1.07M
BRC icon
23
Brady Corp
BRC
$4.44B
$1.22M 0.89%
+20,809
New +$1.15M
RMBS icon
24
Rambus
RMBS
$9.87B
$1.19M 0.87%
+17,391
New +$1.08M
ARCH
25
DELISTED
Arch Resources, Inc.
ARCH
$1.16M 0.84%
+6,966
New +$1.09M
1
2 3 4 5

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Chesapeake Capital Corp's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Chesapeake Capital Corp, which disclosed 143 positions worth $137M. Its ten largest holdings account for 30% of the portfolio.

Its largest position is iShares Short-Term National Muni Bond ETF: 80,251 shares worth $8.46M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, followed by Materials and Consumer Staples.

  • Chesapeake Capital Corp's largest Q4 2023 buy was iShares Short-Term National Muni Bond ETF: 80,251 shares worth $8.46M.
  • Chesapeake Capital Corp's ten largest holdings make up 30% of its $137M portfolio in Q4 2023.
  • Chesapeake Capital Corp disclosed 143 positions in Q4 2023, its first 13F filing on record.

Based on Chesapeake Capital Corp's 13F filing for Q4 2023, filed 12 Feb 2024.