CPM
Chesapeake Partners Management Portfolio holdings
AUM
$489M
This Quarter Return
+9.11%
1 Year Return
+0.04%
3 Year Return
+56.86%
5 Year Return
–
10 Year Return
–
AUM
$1.58B
AUM Growth
+$1.58B
(+1.9%)
Cap. Flow
-$90.2M
Cap. Flow
% of AUM
-5.7%
Top 10 Holdings %
Top 10 Hldgs %
34.8%
Holding
103
New
20
Increased
24
Reduced
18
Closed
19
Top Buys
| 1 |
General Motors
GM
|
$33.9M |
| 2 |
MW
THE MENS WAREHOUSE INC
MW
|
$29.1M |
| 3 |
QEP
QEP RESOURCES, INC.
QEP
|
$24.8M |
| 4 |
LyondellBasell Industries
LYB
|
$18.7M |
| 5 |
ODP
ODP
|
$18.7M |
Top Sells
| 1 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$93.9M |
| 2 |
DST
DST Systems Inc.
DST
|
$39.8M |
| 3 |
Lear
LEA
|
$38.3M |
| 4 |
Capital One
COF
|
$28.4M |
| 5 |
SKS
SAKS INCORPORATED
SKS
|
$24.6M |
Sector Composition
| 1 | Consumer Discretionary | 20.97% |
| 2 | Industrials | 15.21% |
| 3 | Materials | 11.41% |
| 4 | Healthcare | 9.87% |
| 5 | Communication Services | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
T-Mobile US
TMUS
$284B
| $22M | 1.09% |
654,600
+30,000
| +5% | +$1.01M |
|
|
NUAN
27
DELISTED
Nuance Communications, Inc.
NUAN
| $21.8M | 1.08% |
1,435,592
+727,411
| +103% | +$11.1M |
|
28
News Corp Class A
NWSA
$16.3B
| $21.7M | 1.07% |
1,201,950
+200,000
| +20% | +$3.6M |
|
|
USG
29
DELISTED
Usg
USG
| $20.4M | 1.01% |
719,665
+97,500
| +16% | +$2.77M |
|
30
American International
AIG
$45.1B
| $20.2M | 1% |
395,387
| – | – |
|
|
DDC
31
DELISTED
Dominion Diamond Corporation
DDC
| $20.1M | 0.99% |
1,402,029
+100
| +0% | +$1.44K |
|
32
Ford
F
$46.2B
| $19.9M | 0.98% |
1,292,001
-1,060,000
| -45% | -$16.4M |
|
33
The GEO Group
GEO
$2.98B
| $19.6M | 0.97% |
609,209
+368,885
| +153% | +$11.9M |
|
34
NetApp
NTAP
$23.2B
| $19.2M | 0.95% |
466,172
| – | – |
|
|
AJRD
35
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $19M | 0.94% |
1,055,164
+581,396
| +123% | +$10.5M |
|
|
VVUS
36
DELISTED
Vivus Inc
VVUS
| $18.7M | 0.92% |
2,061,712
+438,525
| +27% | +$3.98M |
|
|
37
LyondellBasell Industries
LYB
$17.4B
| $18.7M | 0.92% |
+232,800
| New | +$18.7M |
|
38
Bank of America
BAC
$371B
| $17.7M | 0.87% |
1,135,300
-50,000
| -4% | -$779K |
|
|
TXI
39
DELISTED
TEXAS INDUSTRIES INC
TXI
| $17M | 0.84% |
+247,691
| New | +$17M |
|
|
FCE.A
40
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $16.4M | 0.81% |
856,064
| – | – |
|
41
Oracle
ORCL
$628B
| $16.3M | 0.8% |
425,000
| – | – |
|
|
TRW
42
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $15.6M | 0.77% |
210,254
-10,000
| -5% | -$744K |
|
43
Freeport-McMoran
FCX
$66.3B
| $15.6M | 0.77% |
413,714
| – | – |
|
|
FOE
44
DELISTED
Ferro Corporation
FOE
| $15.5M | 0.77% |
1,209,928
-369,959
| -23% | -$4.75M |
|
45
Essex Property Trust
ESS
$16.8B
| $14.9M | 0.73% |
+103,679
| New | +$14.9M |
|
46
Air Products & Chemicals
APD
$64.8B
| $14.5M | 0.72% |
130,000
| – | – |
|
|
TIBX
47
DELISTED
TIBCO SOFTWARE INC
TIBX
| $14.3M | 0.71% |
637,404
| – | – |
|
|
S
48
DELISTED
Sprint Corporation
S
| $14.3M | 0.7% |
1,327,196
+330,509
| +33% | +$3.55M |
|
49
Huntsman Corp
HUN
$1.88B
| $13.7M | 0.68% |
558,066
-100,000
| -15% | -$2.46M |
|
|
HES
50
DELISTED
Hess
HES
| $13.7M | 0.68% |
165,395
| – | – |
|