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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
+6.28%
1 Year Est. Return
-1.23%
3 Year Est. Return
+81.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.58B
AUM Growth
+$551M
Cap. Flow
+$182M
Cap. Flow %
7.06%
Top 10 Hldgs %
34.48%
Holding
127
New
33
Increased
24
Reduced
32
Closed
27

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$68.8M
2
JOSB
JOS A BANK CLOTHIERS INC
JOSB
+$46.3M
3
HRI icon
Herc Holdings
HRI
+$40.6M
4
FRX
FOREST LABORATORIES INC
FRX
+$34.2M
5
SIG icon
Signet Jewelers
SIG
+$33.2M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$29.1M
2
RHP icon
Ryman Hospitality Properties
RHP
+$21.9M
3
ORCL icon
Oracle
ORCL
+$16.3M
4
ESS icon
Essex Property Trust
ESS
+$14.9M
5
HES
Hess
HES
+$13.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.51%
2 Consumer Discretionary 16.26%
3 Industrials 14.99%
4 Materials 8.21%
5 Healthcare 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOL icon
26
Toll Brothers
TOL
$13.4B
$31.5M 1.22%
877,160
-76,000
-8% -$2.8M
LVS icon
27
Las Vegas Sands
LVS
$28.7B
$31M 1.2%
383,780
-166,115
-30% -$13.4M
MTN icon
28
Vail Resorts
MTN
$5.15B
$29.7M 1.15%
+425,932
New +$30.2M
BID
29
DELISTED
Sotheby's
BID
$29.6M 1.15%
678,697
+157,200
+30% +$7.53M
MW
30
DELISTED
THE MENS WAREHOUSE INC
MW
$28.9M 1.12%
590,013
+20,400
+4% +$1.01M
BEL
31
DELISTED
Belmond Ltd.
BEL
$28.7M 1.11%
1,993,869
-283,165
-12% -$4.15M
EXP icon
32
Eagle Materials
EXP
$6.06B
$28.5M 1.11%
321,566
+3,910
+1% +$322K
QEP
33
DELISTED
QEP RESOURCES, INC.
QEP
$27.9M 1.08%
947,070
+136,700
+17% +$4.1M
VZ icon
34
CALL
Verizon
VZ
$205B
$27.7M 1.08%
+583,000
New +$27.6M
NUAN
35
DELISTED
Nuance Communications, Inc.
NUAN
$26.7M 1.04%
1,798,557
+140,448
+8% +$1.89M
HRI icon
36
CALL
Herc Holdings
HRI
$5.2B
$26.6M 1.03%
333,333
-166,667
-33% -$13.4M
JNPR
37
CALL
DELISTED
Juniper Networks
JNPR
$25.8M 1%
+1,000,000
New +$26.1M
AJRD
38
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$25.5M 0.99%
1,396,049
+340,885
+32% +$6.23M
SWK icon
39
Stanley Black & Decker
SWK
$15B
$25.2M 0.98%
+310,000
New +$24.9M
ASH icon
40
CALL
Ashland
ASH
$3.39B
$24.9M 0.96%
+511,000
New +$24M
HSH
41
DELISTED
HILLSHIRE BRANDS CO
HSH
$24.7M 0.96%
663,970
– –
VOD icon
42
Vodafone
VOD
$36.7B
$23.8M 0.92%
646,999
-755,341
-54% -$29.1M
HUN icon
43
Huntsman Corp
HUN
$1.69B
$23.3M 0.9%
954,358
+396,292
+71% +$9.2M
USG
44
DELISTED
Usg
USG
$23.2M 0.9%
709,665
-10,000
-1% -$325K
EXP icon
45
CALL
Eagle Materials
EXP
$6.06B
$22.2M 0.86%
250,000
– –
TMUS icon
46
T-Mobile US
TMUS
$191B
$21.6M 0.84%
654,600
– –
NWSA icon
47
News Corp Class A
NWSA
$16.8B
$20.6M 0.8%
1,194,531
-7,419
-0.6% -$128K
F icon
48
Ford
F
$55.6B
$20.5M 0.8%
1,317,001
+25,000
+2% +$387K
MSFT icon
49
CALL
Microsoft
MSFT
$3.75T
$20.5M 0.79%
500,000
-500,000
-50% -$18.8M
EBAY icon
50
eBay
EBAY
$45.5B
$20.5M 0.79%
880,070
+737,510
+517% +$17.1M
1
2
3 4 5

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Chesapeake Partners Management's Q1 2014 Portfolio in Review

As of Q1 2014, Chesapeake Partners Management held 127 positions worth $2.58B, up 27% from $2.03B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Chesapeake Partners Management deployed $182M of net new capital in Q1 2014, opening 33 new positions and adding to 24 existing holdings. Its largest new stake was FOREST LABORATORIES INC: 424,181 shares worth $39.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Vodafone, an estimated $29.1M trimmed.

  • Chesapeake Partners Management's largest Q1 2014 buy was FOREST LABORATORIES INC: 424,181 shares worth $39.1M.
  • Chesapeake Partners Management added most to American Airlines Group in Q1 2014, an estimated $68.8M increase.
  • Chesapeake Partners Management's biggest Q1 2014 reduction was Vodafone, cutting an estimated $29.1M.
  • Chesapeake Partners Management fully exited Oracle in Q1 2014, selling an estimated $16.3M.
  • Chesapeake Partners Management's ten largest holdings make up 34% of its $2.58B portfolio in Q1 2014.
  • Chesapeake Partners Management opened 33 new positions and closed 27 in Q1 2014.
  • Chesapeake Partners Management's portfolio value rose 27% quarter-over-quarter to $2.58B.

Based on Chesapeake Partners Management's 13F filing for Q1 2014, filed 15 May 2014.