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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
+11.66%
1 Year Est. Return
+86.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$33.7M
Cap. Flow
+$26.1M
Cap. Flow %
23.69%
Top 10 Hldgs %
18.11%
Holding
204
New
48
Increased
91
Reduced
31
Closed
34

Top Buys

Rank Stock Value
1
CCK icon
Crown Holdings
CCK
+$1.01M
2
EA icon
Electronic Arts
EA
+$961K
3
TKO icon
TKO Group
TKO
+$930K
4
CTVA icon
Corteva
CTVA
+$874K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$817K

Top Sells

Rank Stock Value
1
ELF icon
e.l.f. Beauty
ELF
+$1.26M
2
SDRL icon
Seadrill
SDRL
+$591K
3
EW icon
Edwards Lifesciences
EW
+$559K
4
ASH icon
Ashland
ASH
+$513K
5
GNTX icon
Gentex
GNTX
+$496K

Sector Composition

Rank Sector Weight
1 Industrials 24.29%
2 Materials 14.04%
3 Technology 10.39%
4 Consumer Discretionary 6.02%
5 Consumer Staples 5.21%
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
$3.77M 3.43%
35,484
+7,742
+28% +$817K
STIP icon
2
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$3.07M 2.79%
30,299
+6,610
+28% +$662K
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.53M 2.3%
31,858
+6,951
+28% +$546K
TIP icon
4
iShares TIPS Bond ETF
TIP
$14.5B
$1.87M 1.7%
16,902
+3,688
+28% +$401K
JNK icon
5
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$1.55M 1.41%
15,822
+3,452
+28% +$331K
MUB icon
6
iShares National Muni Bond ETF
MUB
$45.1B
$1.53M 1.39%
14,049
+3,066
+28% +$330K
SHYG icon
7
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.48M 1.35%
34,079
+7,435
+28% +$318K
CWB icon
8
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$1.42M 1.29%
18,519
+4,041
+28% +$297K
AZZ icon
9
AZZ Inc
AZZ
$4.35B
$1.36M 1.24%
16,540
+3,609
+28% +$285K
BKLN icon
10
Invesco Senior Loan ETF
BKLN
$6.97B
$1.33M 1.21%
63,676
+13,893
+28% +$292K
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.29M 1.18%
15,419
+3,364
+28% +$277K
LMT icon
12
Lockheed Martin
LMT
$134B
$1.28M 1.16%
2,186
-134
-6% -$71.9K
MBB icon
13
iShares MBS ETF
MBB
$38.9B
$1.25M 1.14%
13,014
+2,839
+28% +$268K
APD icon
14
Air Products & Chemicals
APD
$65.7B
$1.24M 1.13%
4,139
+2,831
+216% +$774K
PFF icon
15
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.17M 1.06%
34,874
+7,609
+28% +$245K
WHD icon
16
Cactus
WHD
$5.21B
$1.16M 1.05%
19,665
+3,709
+23% +$216K
UFPT icon
17
UFP Technologies
UFPT
$1.97B
$1.16M 1.05%
3,578
+792
+28% +$252K
CCK icon
18
Crown Holdings
CCK
$12.8B
$1.11M 1.01%
+11,717
New +$1.01M
TKO icon
19
TKO Group
TKO
$13.6B
$1.02M 0.92%
+8,132
New +$930K
ADP icon
20
Automatic Data Processing
ADP
$106B
$955K 0.87%
3,450
-1,583
-31% -$414K
CRS icon
21
Carpenter Technology
CRS
$25.8B
$954K 0.87%
6,000
+1,328
+28% +$180K
EA icon
22
Electronic Arts
EA
$53B
$950K 0.86%
+6,626
New +$961K
CTVA icon
23
Corteva
CTVA
$52.6B
$938K 0.85%
+16,012
New +$874K
HON icon
24
Honeywell
HON
$77B
$937K 0.85%
4,807
-296
-6% -$57.4K
EMB icon
25
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$935K 0.85%
10,009
+2,184
+28% +$199K
1
2 3 4 5

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Chesapeake Capital Corp's Q3 2024 Portfolio in Review

As of Q3 2024, Chesapeake Capital Corp held 204 positions worth $110M, up 44% from $76.3M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Chesapeake Capital Corp deployed $26.1M of net new capital in Q3 2024, opening 48 new positions and adding to 91 existing holdings. Its largest new stake was Crown Holdings: 11,717 shares worth $1.11M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 26% a quarter earlier, followed by Materials and Technology.

On the sell side, the largest reduction was Automatic Data Processing, an estimated $414K trimmed.

  • Chesapeake Capital Corp's largest Q3 2024 buy was Crown Holdings: 11,717 shares worth $1.11M.
  • Chesapeake Capital Corp added most to iShares Short-Term National Muni Bond ETF in Q3 2024, an estimated $817K increase.
  • Chesapeake Capital Corp's biggest Q3 2024 reduction was Automatic Data Processing, cutting an estimated $414K.
  • Chesapeake Capital Corp fully exited e.l.f. Beauty in Q3 2024, selling an estimated $1.26M.
  • Chesapeake Capital Corp's ten largest holdings make up 18% of its $110M portfolio in Q3 2024.
  • Chesapeake Capital Corp opened 48 new positions and closed 34 in Q3 2024.
  • Chesapeake Capital Corp's portfolio value rose 44% quarter-over-quarter to $110M.

Based on Chesapeake Capital Corp's 13F filing for Q3 2024, filed 7 Nov 2024.