CPM

Chesapeake Partners Management Portfolio holdings

AUM $489M
1-Year Est. Return 1.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-1.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.95B
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$53.1M
2
+$36M
3
+$30.1M
4
JAH
JARDEN CORPORATION
JAH
+$21.6M
5
FDO
FAMILY DOLLAR STORES
FDO
+$20.7M

Top Sells

1
+$65.7M
2
+$42M
3
+$36.8M
4
LNG icon
Cheniere Energy
LNG
+$19.5M
5
MW
THE MENS WAREHOUSE INC
MW
+$18.4M

Sector Composition

1 Healthcare 21.26%
2 Industrials 18.18%
3 Consumer Discretionary 17.59%
4 Materials 7.77%
5 Financials 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.5M 1.41%
310,000
27
$27.4M 1.41%
948,250
+140,000
28
$27.3M 1.4%
1,708,643
+140,305
29
$26.6M 1.37%
1,169,624
30
$25.8M 1.33%
415,180
31
$24.8M 1.27%
357,016
32
$24.2M 1.24%
548,544
33
$24M 1.23%
1,798,557
34
$23.5M 1.21%
2,018,869
35
$22.5M 1.16%
722,018
-130,142
36
$22.1M 1.14%
+552,341
37
$20.7M 1.06%
1,453,480
38
$20.3M 1.04%
+130,000
39
$20.2M 1.04%
778,599
-57,300
40
$20.1M 1.03%
729,665
41
$19.8M 1.02%
644,705
-327,365
42
$19.1M 0.98%
735,756
+355,000
43
$18.2M 0.93%
97,174
+6,500
44
$17.9M 0.92%
576,542
45
$17.1M 0.88%
199,505
-33,401
46
$17M 0.88%
+349,700
47
$16.7M 0.86%
+165,000
48
$16.7M 0.86%
1,212,203
-1
49
$15.8M 0.81%
+225,611
50
$14.8M 0.76%
206,209
+70,407
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