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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
+11.81%
1 Year Est. Return
+86.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$2.79M
Cap. Flow
-$13.9M
Cap. Flow %
-10.35%
Top 10 Hldgs %
23.52%
Holding
179
New
36
Increased
18
Reduced
105
Closed
19

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$2.01M
2
CMC icon
Commercial Metals
CMC
+$1.14M
3
INGR icon
Ingredion
INGR
+$1.11M
4
UFPT icon
UFP Technologies
UFPT
+$1.08M
5
GATX icon
GATX Corp
GATX
+$1.06M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.43M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.06M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.76M
4
ELF icon
e.l.f. Beauty
ELF
+$935K
5
OEC icon
Orion
OEC
+$933K

Sector Composition

Rank Sector Weight
1 Industrials 28.06%
2 Materials 14.15%
3 Consumer Staples 7.06%
4 Technology 5.93%
5 Consumer Discretionary 4.71%
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
$5.98M 4.45%
57,097
-23,154
-29% -$2.43M
STIP icon
2
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$4.85M 3.61%
48,755
-20,828
-30% -$2.06M
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.96M 2.95%
51,263
-22,787
-31% -$1.76M
TIP icon
4
iShares TIPS Bond ETF
TIP
$14.5B
$2.92M 2.17%
27,196
+18,818
+225% +$2.01M
MUB icon
5
iShares National Muni Bond ETF
MUB
$45.1B
$2.43M 1.81%
22,605
-7,821
-26% -$844K
JNK icon
6
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$2.42M 1.8%
25,459
-8,679
-25% -$821K
ELF icon
7
e.l.f. Beauty
ELF
$4.89B
$2.36M 1.76%
12,032
-5,264
-30% -$935K
SHYG icon
8
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$2.33M 1.74%
54,837
-16,016
-23% -$678K
CWB icon
9
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$2.18M 1.62%
29,798
-10,291
-26% -$737K
BKLN icon
10
Invesco Senior Loan ETF
BKLN
$6.97B
$2.17M 1.61%
102,461
-34,665
-25% -$732K
AZZ icon
11
AZZ Inc
AZZ
$4.35B
$2.06M 1.53%
26,614
-9,222
-26% -$623K
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2M 1.49%
24,810
-8,568
-26% -$688K
MBB icon
13
iShares MBS ETF
MBB
$38.9B
$1.94M 1.44%
20,941
-7,231
-26% -$669K
PFF icon
14
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.81M 1.35%
56,116
-19,380
-26% -$618K
EMB icon
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.44M 1.07%
16,106
-5,561
-26% -$490K
UFPT icon
16
UFP Technologies
UFPT
$1.97B
$1.43M 1.07%
+5,684
New +$1.08M
MSTR icon
17
Strategy Inc
MSTR
$34.1B
$1.31M 0.97%
7,660
-2,640
-26% -$241K
CMC icon
18
Commercial Metals
CMC
$7.6B
$1.26M 0.94%
+21,472
New +$1.14M
BCC icon
19
Boise Cascade
BCC
$2.69B
$1.26M 0.94%
8,206
-3,856
-32% -$521K
INGR icon
20
Ingredion
INGR
$6.27B
$1.15M 0.86%
+9,850
New +$1.11M
VCLT icon
21
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$1.13M 0.84%
14,501
-5,008
-26% -$390K
GATX icon
22
GATX Corp
GATX
$6.35B
$1.13M 0.84%
+8,422
New +$1.06M
AMR icon
23
Alpha Metallurgical Resources
AMR
$1.74B
$1.1M 0.82%
3,332
-1,198
-26% -$439K
OC icon
24
Owens Corning
OC
$11.2B
$1.1M 0.82%
6,602
-2,261
-26% -$345K
GNTX icon
25
Gentex
GNTX
$4.97B
$1.09M 0.81%
30,289
-10,460
-26% -$362K
1
2 3 4 5

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Chesapeake Capital Corp's Q1 2024 Portfolio in Review

As of Q1 2024, Chesapeake Capital Corp held 179 positions worth $134M, down 2% from $137M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Chesapeake Capital Corp withdrew a net $13.9M in Q1 2024, closing 19 positions and reducing 105 holdings. Its most notable exit was Orion, an estimated $933K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 26% a quarter earlier, followed by Materials and Consumer Staples.

Against the trend, Chesapeake Capital Corp opened a new position in Commercial Metals worth $1.26M.

  • Chesapeake Capital Corp's largest Q1 2024 buy was Commercial Metals: 21,472 shares worth $1.26M.
  • Chesapeake Capital Corp added most to iShares TIPS Bond ETF in Q1 2024, an estimated $2.01M increase.
  • Chesapeake Capital Corp's biggest Q1 2024 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $2.43M.
  • Chesapeake Capital Corp fully exited Orion in Q1 2024, selling an estimated $933K.
  • Chesapeake Capital Corp's ten largest holdings make up 24% of its $134M portfolio in Q1 2024.
  • Chesapeake Capital Corp opened 36 new positions and closed 19 in Q1 2024.
  • Chesapeake Capital Corp's portfolio value fell 2% quarter-over-quarter to $134M.

Based on Chesapeake Capital Corp's 13F filing for Q1 2024, filed 10 May 2024.