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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
+7.84%
1 Year Est. Return
+86.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.5M
AUM Growth
-$11.5M
Cap. Flow
-$12.8M
Cap. Flow %
-12.99%
Top 10 Hldgs %
19.91%
Holding
203
New
33
Increased
10
Reduced
102
Closed
38

Top Buys

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$979K
2
KEYS icon
Keysight
KEYS
+$773K
3
AWK icon
American Water Works
AWK
+$670K
4
CF icon
CF Industries
CF
+$630K
5
XYZ
Block Inc
XYZ
+$580K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$820K
2
GIS icon
General Mills
GIS
+$772K
3
LMT icon
Lockheed Martin
LMT
+$669K
4
SXT icon
Sensient Technologies
SXT
+$649K
5
CCK icon
Crown Holdings
CCK
+$622K

Sector Composition

Rank Sector Weight
1 Industrials 26.59%
2 Materials 12.46%
3 Technology 11.53%
4 Energy 4.9%
5 Consumer Discretionary 4.67%
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
$3.73M 3.78%
35,323
-161
-0.5% -$17K
STIP icon
2
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$3.03M 3.08%
30,162
-137
-0.5% -$13.8K
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.47M 2.51%
31,713
-145
-0.5% -$11.4K
TIP icon
4
iShares TIPS Bond ETF
TIP
$14.5B
$1.79M 1.82%
16,825
-77
-0.5% -$8.34K
JNK icon
5
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$1.5M 1.53%
15,750
-72
-0.5% -$6.95K
MUB icon
6
iShares National Muni Bond ETF
MUB
$45.1B
$1.49M 1.51%
13,985
-64
-0.5% -$6.88K
SHYG icon
7
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.45M 1.47%
33,924
-155
-0.5% -$6.66K
CWB icon
8
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$1.44M 1.46%
18,434
-85
-0.5% -$6.7K
MSTR icon
9
Strategy Inc
MSTR
$34.1B
$1.36M 1.39%
4,712
-21
-0.4% -$6.32K
AZZ icon
10
AZZ Inc
AZZ
$4.35B
$1.35M 1.37%
16,464
-76
-0.5% -$6.43K
BKLN icon
11
Invesco Senior Loan ETF
BKLN
$6.97B
$1.34M 1.36%
63,387
-289
-0.5% -$6.09K
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.23M 1.25%
15,349
-70
-0.5% -$5.71K
MBB icon
13
iShares MBS ETF
MBB
$38.9B
$1.19M 1.21%
12,955
-59
-0.5% -$5.49K
TKO icon
14
TKO Group
TKO
$13.6B
$1.15M 1.17%
8,095
-37
-0.5% -$4.83K
PFF icon
15
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.09M 1.11%
34,716
-158
-0.5% -$5.16K
AXON
16
Axon Enterprise
AXON
$42.5B
$1.03M 1.05%
1,736
– –
GLNG icon
17
Golar LNG
GLNG
$5B
$1.02M 1.03%
24,048
-110
-0.5% -$4.29K
CRS icon
18
Carpenter Technology
CRS
$25.8B
$1.01M 1.03%
5,977
-23
-0.4% -$3.94K
MKC icon
19
McCormick & Company Non-Voting
MKC
$13.7B
$950K 0.96%
+12,458
New +$979K
CTVA icon
20
Corteva
CTVA
$52.6B
$908K 0.92%
15,939
-73
-0.5% -$4.32K
APD icon
21
Air Products & Chemicals
APD
$65.7B
$903K 0.92%
3,115
-1,024
-25% -$322K
EMB icon
22
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$887K 0.9%
9,964
-45
-0.4% -$4.11K
KGS icon
23
Kodiak Gas Services
KGS
$5.92B
$838K 0.85%
20,531
-94
-0.5% -$3.4K
INGR icon
24
Ingredion
INGR
$6.27B
$838K 0.85%
6,093
-28
-0.5% -$3.94K
VMI icon
25
Valmont Industries
VMI
$9.3B
$825K 0.84%
2,691
– –
1
2 3 4 5

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Chesapeake Capital Corp's Q4 2024 Portfolio in Review

As of Q4 2024, Chesapeake Capital Corp held 203 positions worth $98.5M, down 10% from $110M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Chesapeake Capital Corp withdrew a net $12.8M in Q4 2024, closing 38 positions and reducing 102 holdings. Its most notable exit was ExxonMobil, an estimated $820K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 24% a quarter earlier, followed by Materials and Technology.

Against the trend, Chesapeake Capital Corp opened a new position in McCormick & Company Non-Voting worth $950K.

  • Chesapeake Capital Corp's largest Q4 2024 buy was McCormick & Company Non-Voting: 12,458 shares worth $950K.
  • Chesapeake Capital Corp added most to Energizer in Q4 2024, an estimated $246K increase.
  • Chesapeake Capital Corp's biggest Q4 2024 reduction was Lockheed Martin, cutting an estimated $669K.
  • Chesapeake Capital Corp fully exited ExxonMobil in Q4 2024, selling an estimated $820K.
  • Chesapeake Capital Corp's ten largest holdings make up 20% of its $98.5M portfolio in Q4 2024.
  • Chesapeake Capital Corp opened 33 new positions and closed 38 in Q4 2024.
  • Chesapeake Capital Corp's portfolio value fell 10% quarter-over-quarter to $98.5M.

Based on Chesapeake Capital Corp's 13F filing for Q4 2024, filed 11 Feb 2025.