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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
+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
Avg Time Held
1.3 quarters
Top 10 Avg Time Held
1.4 quarters
Top 20 Avg Time Held
1.4 quarters

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 Miscellaneous 24.34%
3 Materials 14.55%
4 Technology 10.31%
5 Energy 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SUB icon
1
iShares Short-Term National Muni Bond ETF
SUB
$12B
$2.9M 3.8%
27,742
-29,355
-51% -$3.07M
2023 Q4
2 quarters
STIP icon
2
iShares 0-5 Year TIPS Bond ETF
STIP
$16.4B
$2.36M 3.09%
23,689
-25,066
-51% -$2.49M
2023 Q4
2 quarters
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
$1.92M 2.52%
24,907
-26,356
-51% -$2.03M
2023 Q4
2 quarters
TIP icon
4
iShares TIPS Bond ETF
TIP
$14.2B
$1.41M 1.85%
13,214
-13,982
-51% -$1.49M
2023 Q4
2 quarters
ELF icon
5
e.l.f. Beauty
ELF
$6.45B
$1.26M 1.65%
5,977
-6,055
-50% -$1.08M
2023 Q4
2 quarters
ADP icon
6
Automatic Data Processing
ADP
$107B
$1.2M 1.58%
+5,033
New +$1.24M
2024 Q2
0 quarters
MUB icon
7
iShares National Muni Bond ETF
MUB
$47.4B
$1.17M 1.53%
10,983
-11,622
-51% -$1.24M
2023 Q4
2 quarters
JNK icon
8
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.26B
$1.17M 1.53%
12,370
-13,089
-51% -$1.23M
2023 Q4
2 quarters
SHYG icon
9
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.63B
$1.12M 1.47%
26,644
-28,193
-51% -$1.19M
2023 Q4
2 quarters
LMT icon
10
Lockheed Martin
LMT
$118B
$1.08M 1.42%
+2,320
New +$1.07M
2024 Q2
0 quarters
BKLN icon
11
Invesco Senior Loan ETF
BKLN
$6.48B
$1.05M 1.37%
49,783
-52,678
-51% -$1.11M
2023 Q4
2 quarters
CWB icon
12
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.51B
$1.04M 1.37%
14,478
-15,320
-51% -$1.1M
2023 Q4
2 quarters
HON icon
13
Honeywell
HON
$65.8B
$1.03M 1.35%
+5,103
New +$971K
2024 Q2
0 quarters
AZZ icon
14
AZZ Inc
AZZ
$4.11B
$999K 1.31%
12,931
-13,683
-51% -$1.07M
2023 Q4
2 quarters
VCIT icon
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
$964K 1.26%
12,055
-12,755
-51% -$1.01M
2023 Q4
2 quarters
MBB icon
16
iShares MBS ETF
MBB
$35.6B
$934K 1.22%
10,175
-10,766
-51% -$981K
2023 Q4
2 quarters
PFF icon
17
iShares Preferred and Income Securities ETF
PFF
$12.2B
$860K 1.13%
27,265
-28,851
-51% -$908K
2023 Q4
2 quarters
WHD icon
18
Cactus
WHD
$4.42B
$842K 1.1%
+15,956
New +$812K
2024 Q2
0 quarters
VITL icon
19
Vital Farms
VITL
$401M
$771K 1.01%
16,490
-17,449
-51% -$602K
2023 Q4
2 quarters
VMI icon
20
Valmont Industries
VMI
$9.03B
$770K 1.01%
+2,805
New +$684K
2024 Q2
0 quarters
YUM icon
21
Yum! Brands
YUM
$39.5B
$762K 1%
+5,750
New +$791K
2024 Q2
0 quarters
PAYX icon
22
Paychex
PAYX
$37B
$742K 0.97%
+6,262
New +$765K
2024 Q2
0 quarters
UFPT icon
23
UFP Technologies
UFPT
$2.24B
$735K 0.96%
2,786
-2,898
-51% -$716K
2024 Q1
1 quarter
EMB icon
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.9B
$692K 0.91%
7,825
-8,281
-51% -$734K
2023 Q4
2 quarters
AAPL icon
25
Apple
AAPL
$4.91T
$690K 0.9%
+3,276
New +$611K
2024 Q2
0 quarters
1
2 3 4 5

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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 Miscellaneous and Materials.

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 Corporation Series C Common Stock 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.