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CPM
Chesapeake Partners Management Portfolio holdings
AUM
$669M
Turnover
56.06%
1-Year Est. Return
1.23%
This Fund
S&P 500
This Quarter
Est. Return
+14.11%
1 Year Est. Return
-1.23%
3 Year Est. Return
+81.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
–
Cap. Flow
+$1.4B
Cap. Flow
% of AUM
89.91%
Top 10 Holdings %
Top 10 Hldgs %
39.67%
Holding
91
New
89
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
0
years
Top 10 Avg Time Held Equity + Options
0
years
Top 20 Avg Time Held Equity + Options
0
years
Avg Time Held Equity only
0
years
Top 10 Avg Time Held Equity only
0
years
Top 20 Avg Time Held Equity only
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CLWR
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
|
+$109M |
| 2 |
Innoviva
INVA
|
+$86M |
| 3 |
Herc Holdings
HRI
|
+$75.9M |
| 4 |
Citigroup
C
|
+$58.1M |
| 5 |
Lear
LEA
|
+$53.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.88% |
| 2 | Miscellaneous | 15.94% |
| 3 | Healthcare | 12.67% |
| 4 | Industrials | 11.86% |
| 5 | Financials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Bausch Health
BHC
$2.38B
| $20.7M | 1.32% |
+240,000
| New | +$18.9M |
2013 Q2
0 quarters
|
|
|
TRW
27
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $20.5M | 1.31% |
+308,454
| New | +$18.6M |
2013 Q2
0 quarters
|
|
28
Oshkosh
OSK
$7.94B
| $20.3M | 1.3% |
+533,622
| New | +$20.5M |
2013 Q2
0 quarters
|
|
|
AGN
29
DELISTED
Allergan plc
AGN
| $19.4M | 1.24% |
+153,463
| New | +$17.4M |
2013 Q2
0 quarters
|
|
30
DELISTED
Dominion Diamond Corporation
DDC
| $17.3M | 1.11% |
+1,227,643
| New | +$18.8M |
2013 Q2
0 quarters
|
|
31
NetApp
NTAP
$40.6B
| $17.2M | 1.1% |
+456,172
| New | +$16.5M |
2013 Q2
0 quarters
|
|
|
ESRX
32
DELISTED
Express Scripts Holding Company
ESRX
| $16.6M | 1.07% |
+269,435
| New | +$16.2M |
2013 Q2
0 quarters
|
|
33
Bank of America
BAC
$367B
| $15.2M | 0.98% |
+1,185,300
| New | +$15.1M |
2013 Q2
0 quarters
|
|
34
United Rentals
URI
$64.8B
| $14.2M | 0.91% |
+283,718
| New | +$15.1M |
2013 Q2
0 quarters
|
|
|
FCE.A
35
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $14.1M | 0.9% |
+788,964
| New | +$14.6M |
2013 Q2
0 quarters
|
|
|
FON
36
CALL
DELISTED
SPRINT CORP FON COM
FON
| $14M | 0.9% |
+1,995,200
| New | +$14M |
2013 Q2
0 quarters
|
|
37
DELISTED
Usg
USG
| $13.6M | 0.87% |
+592,165
| New | +$15.4M |
2013 Q2
0 quarters
|
|
38
Oracle
ORCL
$393B
| $13.1M | 0.84% |
+425,000
| New | +$14.1M |
2013 Q2
0 quarters
|
|
39
Wynn Resorts
WYNN
$7.85B
| $13M | 0.83% |
+101,822
| New | +$13.6M |
2013 Q2
0 quarters
|
|
40
CALL
Meta Platforms (Facebook)
META
$1.84T
| $12.4M | 0.8% |
+500,000
| New | +$12.8M |
2013 Q2
0 quarters
|
|
41
Everforth Inc
EFOR
$1.6B
| $12.2M | 0.78% |
+458,416
| New | +$11.5M |
2013 Q2
0 quarters
|
|
42
DELISTED
Equity Commonwealth
EQC
| $12.1M | 0.78% |
+524,542
| New | +$11.3M |
2013 Q2
0 quarters
|
|
|
BKS
43
DELISTED
Barnes & Noble
BKS
| $12M | 0.77% |
+1,147,322
| New | +$14.4M |
2013 Q2
0 quarters
|
|
|
BKS
44
CALL
DELISTED
Barnes & Noble
BKS
| $12M | 0.77% |
+1,144,500
| New | +$14.4M |
2013 Q2
0 quarters
|
|
45
Freeport-McMoran
FCX
$102B
| $11.4M | 0.73% |
+413,714
| New | +$12.6M |
2013 Q2
0 quarters
|
|
46
DELISTED
Berry Global Group, Inc.
BERY
| $11.1M | 0.71% |
+548,279
| New | +$10.3M |
2013 Q2
0 quarters
|
|
47
DELISTED
Hess
HES
| $11M | 0.7% |
+165,395
| New | +$11.4M |
2013 Q2
0 quarters
|
|
48
Zurn Elkay Water Solutions
ZWS
$7.78B
| $10.7M | 0.69% |
+1,321,413
| New | +$11.7M |
2013 Q2
0 quarters
|
|
49
PENN Entertainment
PENN
$2.02B
| $10.6M | 0.68% |
+883,105
| New | +$11.2M |
2013 Q2
0 quarters
|
|
|
FOE
50
DELISTED
Ferro Corporation
FOE
| $10.5M | 0.67% |
+1,511,885
| New | +$10.5M |
2013 Q2
0 quarters
|
|
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Chesapeake Partners Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Chesapeake Partners Management, which disclosed 91 positions worth $1.56B. Its ten largest holdings account for 40% of the portfolio.
Its largest position is CLEARWIRE CORP NEW CL A COM STK (DE): 28,932,625 shares worth $145M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, followed by Miscellaneous and Healthcare.
- Chesapeake Partners Management's largest Q2 2013 buy was CLEARWIRE CORP NEW CL A COM STK (DE): 28,932,625 shares worth $145M.
- Chesapeake Partners Management's ten largest holdings make up 40% of its $1.56B portfolio in Q2 2013.
- Chesapeake Partners Management disclosed 91 positions in Q2 2013, its first 13F filing on record.
Based on Chesapeake Partners Management's 13F filing for Q2 2013, filed 14 Aug 2013.