CPM
Chesapeake Partners Management Portfolio holdings
AUM
$489M
This Quarter Return
+9.98%
1 Year Return
+0.04%
3 Year Return
+56.86%
5 Year Return
–
10 Year Return
–
AUM
$1.55B
AUM Growth
+$1.55B
(+5.6%)
Cap. Flow
-$30.3M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
36.98%
Holding
101
New
17
Increased
24
Reduced
21
Closed
18
Top Buys
| 1 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$93.9M |
| 2 |
SKS
SAKS INCORPORATED
SKS
|
$21.8M |
| 3 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
$16.3M |
| 4 |
News Corp Class A
NWSA
|
$16.1M |
| 5 |
DELL
DELL INC
DELL
|
$15.8M |
Top Sells
| 1 |
CLWR
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
|
$145M |
| 2 |
Lear
LEA
|
$29.9M |
| 3 |
FON
SPRINT CORP FON COM
FON
|
$26.7M |
| 4 |
The Mosaic Company
MOS
|
$24.2M |
| 5 |
Capital One
COF
|
$17.5M |
Sector Composition
| 1 | Consumer Discretionary | 20.57% |
| 2 | Healthcare | 13.81% |
| 3 | Industrials | 12.14% |
| 4 | Financials | 8.81% |
| 5 | Materials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PENN Entertainment
PENN
$2.86B
| $12.8M | 0.61% |
230,542
+30,880
| +15% | +$1.71M |
|
|
JNY
52
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $12.7M | 0.61% |
+845,000
| New | +$12.7M |
|
|
PSE
53
DELISTED
PIONEER SOUTHWEST ENERGY PARTNERS LP
PSE
| $12.3M | 0.59% |
278,583
+37,583
| +16% | +$1.66M |
|
54
Zurn Elkay Water Solutions
ZWS
$7.48B
| $11.7M | 0.56% |
563,919
-72,600
| -11% | -$1.51M |
|
|
EQC
55
DELISTED
Equity Commonwealth
EQC
| $11.3M | 0.54% |
514,542
-10,000
| -2% | -$219K |
|
|
BZ
56
DELISTED
BOISE INC COM STK (DE)
BZ
| $9.43M | 0.45% |
+748,100
| New | +$9.43M |
|
|
TWC
57
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $8.37M | 0.4% |
+75,000
| New | +$8.37M |
|
58
News Corp Class B
NWS
$18.5B
| $8.33M | 0.4% |
+506,927
| New | +$8.33M |
|
59
The GEO Group
GEO
$2.98B
| $7.99M | 0.38% |
240,324
+38,502
| +19% | +$1.28M |
|
|
AJRD
60
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $7.6M | 0.36% |
+473,768
| New | +$7.6M |
|
|
SCU
61
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $7.3M | 0.35% |
664,104
| – | – |
|
62
United Rentals
URI
$60.8B
| $6.94M | 0.33% |
118,999
-164,719
| -58% | -$9.6M |
|
|
HSH
63
DELISTED
HILLSHIRE BRANDS CO
HSH
| $6.89M | 0.33% |
+224,153
| New | +$6.89M |
|
|
S
64
DELISTED
Sprint Corporation
S
| $6.2M | 0.3% |
+996,687
| New | +$6.2M |
|
|
SD
65
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $5.85M | 0.28% |
998,549
-125,000
| -11% | -$732K |
|
|
JCP
66
DELISTED
J.C. Penney Company, Inc.
JCP
| $5.55M | 0.26% |
629,991
+500,000
| +385% | +$4.4M |
|
|
NYX
67
DELISTED
NYSE EURONEXT INC
NYX
| $5.27M | 0.25% |
125,583
| – | – |
|
68
Armstrong World Industries
AWI
$8.42B
| $4.92M | 0.23% |
+89,485
| New | +$4.92M |
|
|
DGI
69
DELISTED
DigitalGlobe Inc.
DGI
| $3.79M | 0.18% |
119,853
-172,397
| -59% | -$5.45M |
|
70
JPMorgan Chase
JPM
$824B
| $2.87M | 0.14% |
55,566
-90,000
| -62% | -$4.65M |
|
71
ASGN Inc
ASGN
$2.35B
| $2.05M | 0.1% |
62,161
-396,255
| -86% | -$13.1M |
|
|
KMI.WS
72
DELISTED
Kinder Morgan Inc
KMI.WS
| $1.68M | 0.08% |
336,944
| – | – |
|
|
HMA
73
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $1.49M | 0.07% |
116,500
-20,000
| -15% | -$256K |
|
74
Masco
MAS
$15.1B
| $1.49M | 0.07% |
70,000
| – | – |
|
75
Microsoft
MSFT
$3.76T
| $1.3M | 0.06% |
+38,943
| New | +$1.3M |
|