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CPM

Chesapeake Partners Management Portfolio holdings

AUM $669M
1-Year Est. Return 1.23%
This Fund
S&P 500
This Quarter Est. Return
+11.64%
1 Year Est. Return
-1.23%
3 Year Est. Return
+81.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.03B
AUM Growth
-$68M
Cap. Flow
-$104M
Cap. Flow %
-5.14%
Top 10 Hldgs %
33.72%
Holding
119
New
29
Increased
26
Reduced
20
Closed
25

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$31.3M
2
MW
THE MENS WAREHOUSE INC
MW
+$26.6M
3
QEP
QEP RESOURCES, INC.
QEP
+$25.4M
4
ODP
ODP
ODP
+$18.7M
5
LYB icon
LyondellBasell Industries
LYB
+$17.8M

Top Sells

Rank Stock Value
1
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$93.9M
2
DST
DST Systems Inc.
DST
+$37.3M
3
LEA icon
Lear
LEA
+$37M
4
COF icon
Capital One
COF
+$28.4M
5
SKS
SAKS INCORPORATED
SKS
+$24.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.85%
2 Consumer Discretionary 18.07%
3 Industrials 11.87%
4 Materials 9.67%
5 Healthcare 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MW
26
DELISTED
THE MENS WAREHOUSE INC
MW
$29.1M 1.44%
+569,613
New +$26.6M
WYNN icon
27
Wynn Resorts
WYNN
$9.64B
$28.3M 1.4%
145,785
+30,000
+26% +$5.12M
BID
28
DELISTED
Sotheby's
BID
$27.7M 1.37%
521,497
– –
QEP
29
DELISTED
QEP RESOURCES, INC.
QEP
$24.8M 1.23%
+810,370
New +$25.4M
EXP icon
30
Eagle Materials
EXP
$6.06B
$24.6M 1.21%
317,656
+66,045
+26% +$4.97M
TWC
31
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$22.4M 1.1%
165,000
+90,000
+120% +$11.2M
HSH
32
DELISTED
HILLSHIRE BRANDS CO
HSH
$22.2M 1.1%
663,970
+439,817
+196% +$14.3M
TMUS icon
33
T-Mobile US
TMUS
$191B
$22M 1.09%
654,600
+30,000
+5% +$822K
NUAN
34
DELISTED
Nuance Communications, Inc.
NUAN
$21.8M 1.08%
1,658,109
+840,160
+103% +$11.5M
NWSA icon
35
News Corp Class A
NWSA
$16.8B
$21.7M 1.07%
1,201,950
+200,000
+20% +$3.45M
USG
36
DELISTED
Usg
USG
$20.4M 1.01%
719,665
+97,500
+16% +$2.64M
AIG icon
37
American International
AIG
$40.1B
$20.2M 1%
395,387
– –
DDC
38
DELISTED
Dominion Diamond Corporation
DDC
$20.1M 0.99%
1,402,029
+100
+0% +$1.34K
F icon
39
Ford
F
$55.6B
$19.9M 0.98%
1,292,001
-1,060,000
-45% -$17.8M
GEO icon
40
The GEO Group
GEO
$4.29B
$19.6M 0.97%
913,814
+553,328
+153% +$12.4M
EXP icon
41
CALL
Eagle Materials
EXP
$6.06B
$19.4M 0.96%
+250,000
New +$18.8M
NTAP icon
42
NetApp
NTAP
$37.4B
$19.2M 0.95%
466,172
– –
AJRD
43
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$19M 0.94%
1,055,164
+581,396
+123% +$9.91M
VVUS
44
DELISTED
Vivus Inc
VVUS
$18.7M 0.92%
206,171
+43,852
+27% +$4.24M
LYB icon
45
LyondellBasell Industries
LYB
$20.4B
$18.7M 0.92%
+232,800
New +$17.8M
BAC icon
46
Bank of America
BAC
$428B
$17.7M 0.87%
1,135,300
-50,000
-4% -$742K
TXI
47
DELISTED
TEXAS INDUSTRIES INC
TXI
$17M 0.84%
+247,691
New +$14.6M
FCE.A
48
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$16.4M 0.81%
856,064
– –
ORCL icon
49
Oracle
ORCL
$438B
$16.3M 0.8%
425,000
– –
TRW
50
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$15.6M 0.77%
210,254
-10,000
-5% -$752K
1
2
3 4 5

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Chesapeake Partners Management's Q4 2013 Portfolio in Review

As of Q4 2013, Chesapeake Partners Management held 119 positions worth $2.03B, down 3.2% from $2.09B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Chesapeake Partners Management withdrew a net $104M in Q4 2013, closing 25 positions and reducing 20 holdings. Its most notable exit was ONYX PHARMACEUTICALS INC, an estimated $93.9M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Chesapeake Partners Management opened a new position in General Motors worth $33.9M.

  • Chesapeake Partners Management's largest Q4 2013 buy was General Motors: 828,500 shares worth $33.9M.
  • Chesapeake Partners Management added most to ODP in Q4 2013, an estimated $18.7M increase.
  • Chesapeake Partners Management's biggest Q4 2013 reduction was DST Systems Inc., cutting an estimated $37.3M.
  • Chesapeake Partners Management fully exited ONYX PHARMACEUTICALS INC in Q4 2013, selling an estimated $93.9M.
  • Chesapeake Partners Management's ten largest holdings make up 34% of its $2.03B portfolio in Q4 2013.
  • Chesapeake Partners Management opened 29 new positions and closed 25 in Q4 2013.
  • Chesapeake Partners Management's portfolio value fell 3.2% quarter-over-quarter to $2.03B.

Based on Chesapeake Partners Management's 13F filing for Q4 2013, filed 14 Feb 2014.