CPM
Chesapeake Partners Management Portfolio holdings
AUM
$489M
This Quarter Return
+4.38%
1 Year Return
+0.04%
3 Year Return
+56.86%
5 Year Return
–
10 Year Return
–
AUM
$1.79B
AUM Growth
+$1.79B
(+13%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
11.13%
Top 10 Holdings %
Top 10 Hldgs %
35.69%
Holding
102
New
19
Increased
23
Reduced
28
Closed
22
Top Buys
| 1 |
American Airlines Group
AAL
|
$74M |
| 2 |
JOSB
JOS A BANK CLOTHIERS INC
JOSB
|
$51M |
| 3 |
Signet Jewelers
SIG
|
$40.3M |
| 4 |
Herc Holdings
HRI
|
$40.2M |
| 5 |
FRX
FOREST LABORATORIES INC
FRX
|
$39.1M |
Top Sells
| 1 |
Vodafone
VOD
|
$28.8M |
| 2 |
Ryman Hospitality Properties
RHP
|
$22M |
| 3 |
Oracle
ORCL
|
$16.3M |
| 4 |
Essex Property Trust
ESS
|
$14.9M |
| 5 |
HES
Hess
HES
|
$13.7M |
Sector Composition
| 1 | Consumer Discretionary | 21.79% |
| 2 | Industrials | 21.57% |
| 3 | Materials | 11.49% |
| 4 | Healthcare | 10.63% |
| 5 | Financials | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QEP
26
DELISTED
QEP RESOURCES, INC.
QEP
| $27.9M | 1.08% | 947,070 +136,700 | +17% | +$4.02M |
|
|
NUAN
27
DELISTED
Nuance Communications, Inc.
NUAN
| $26.7M | 1.04% | 1,557,192 +121,600 | +8% | +$2.09M |
|
|
AJRD
28
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $25.5M | 0.99% | 1,396,049 +340,885 | +32% | +$6.23M |
|
29
Stanley Black & Decker
SWK
$11.5B
| $25.2M | 0.98% | +310,000 | New | +$25.2M |
|
|
HSH
30
DELISTED
HILLSHIRE BRANDS CO
HSH
| $24.7M | 0.96% | 663,970 | – | – |
|
|
31
Vodafone
VOD
$28.8B
| $23.8M | 0.92% | 646,999 -782,501 | -55% | -$28.8M |
|
32
Huntsman Corp
HUN
$1.94B
| $23.3M | 0.9% | 954,358 +396,292 | +71% | +$9.68M |
|
|
USG
33
DELISTED
Usg
USG
| $23.2M | 0.9% | 709,665 -10,000 | -1% | -$327K |
|
34
T-Mobile US
TMUS
$284B
| $21.6M | 0.84% | 654,600 | – | – |
|
35
News Corp Class A
NWSA
$16.6B
| $20.6M | 0.8% | 1,194,531 -7,419 | -0.6% | -$128K |
|
36
Ford
F
$46.8B
| $20.5M | 0.8% | 1,317,001 +25,000 | +2% | +$390K |
|
37
eBay
EBAY
$41.4B
| $20.5M | 0.79% | 370,400 +310,400 | +517% | +$17.1M |
|
38
Wynn Resorts
WYNN
$13.2B
| $20.1M | 0.78% | 90,674 -55,111 | -38% | -$12.2M |
|
|
DDC
39
DELISTED
Dominion Diamond Corporation
DDC
| $18.8M | 0.73% | 1,402,029 | – | – |
|
40
American International
AIG
$45.1B
| $18.5M | 0.72% | 370,387 -25,000 | -6% | -$1.25M |
|
41
Deutsche Bank
DB
$67.7B
| $17.6M | 0.68% | +392,864 | New | +$17.6M |
|
42
Devon Energy
DVN
$22.9B
| $17.4M | 0.68% | 260,300 +40,000 | +18% | +$2.68M |
|
43
Meta Platforms (Facebook)
META
$1.86T
| $17.3M | 0.67% | 286,606 +221,100 | +338% | +$13.3M |
|
44
Barclays
BCS
$68.9B
| $17.2M | 0.67% | +1,096,734 | New | +$17.2M |
|
|
FCE.A
45
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $16.4M | 0.63% | 856,064 | – | – |
|
46
Bank of America
BAC
$376B
| $16.3M | 0.63% | 950,300 -185,000 | -16% | -$3.18M |
|
|
TWC
47
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $15.8M | 0.61% | 115,000 -50,000 | -30% | -$6.86M |
|
48
NetApp
NTAP
$22.6B
| $14.9M | 0.58% | 404,103 -62,069 | -13% | -$2.29M |
|
49
Air Products & Chemicals
APD
$65.5B
| $14.8M | 0.57% | 124,000 -6,000 | -5% | -$714K |
|
|
RVBD
50
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $13.3M | 0.52% | +676,519 | New | +$13.3M |
|