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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
(-3.2%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-5.14%
Top 10 Holdings %
Top 10 Hldgs %
33.72%
Holding
119
New
29
Increased
26
Reduced
20
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 |
Lear
LEA
|
+$37M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
51
Freeport-McMoran
FCX
$113B
| $15.6M | 0.77% |
413,714
| – | – |
|
|
FOE
52
DELISTED
Ferro Corporation
FOE
| $15.5M | 0.77% |
1,209,928
-369,959
| -23% | -$4.49M |
|
53
Essex Property Trust
ESS
$18B
| $14.9M | 0.73% |
+103,679
| New | +$15.9M |
|
54
Air Products & Chemicals
APD
$68B
| $14.5M | 0.72% |
140,530
| – | – |
|
|
TIBX
55
DELISTED
TIBCO SOFTWARE INC
TIBX
| $14.3M | 0.71% |
637,404
| – | – |
|
|
S
56
DELISTED
Sprint Corporation
S
| $14.3M | 0.7% |
1,327,196
+330,509
| +33% | +$2.49M |
|
|
HES
57
DELISTED
Hess
HES
| $13.7M | 0.68% |
165,395
| – | – |
|
58
Huntsman Corp
HUN
$1.69B
| $13.7M | 0.68% |
558,066
-100,000
| -15% | -$2.28M |
|
59
Devon Energy
DVN
$51.8B
| $13.6M | 0.67% |
+220,300
| New | +$13.5M |
|
60
American Airlines Group
AAL
$9.08B
| $12.7M | 0.63% |
+501,719
| New | +$12.9M |
|
|
EQC
61
DELISTED
Equity Commonwealth
EQC
| $12M | 0.59% |
514,542
| – | – |
|
|
VVUS
62
CALL
DELISTED
Vivus Inc
VVUS
| $11.3M | 0.56% |
125,000
+75,000
| +150% | +$7.24M |
|
|
ODP
63
CALL
DELISTED
ODP
ODP
| $10.6M | 0.52% |
+200,000
| New | +$10.6M |
|
|
TLM
64
DELISTED
TALISMAN ENERGY INC
TLM
| $10.4M | 0.51% |
+890,729
| New | +$10.7M |
|
|
ATMI
65
DELISTED
A T M I INC
ATMI
| $10.1M | 0.5% |
+335,842
| New | +$9.59M |
|
|
SWY
66
DELISTED
SAFEWAY INC
SWY
| $9.93M | 0.49% |
+340,685
| New | +$10.2M |
|
|
SCU
67
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $9.83M | 0.48% |
66,410
| – | – |
|
|
TEN
68
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $9.69M | 0.48% |
171,299
-197,458
| -54% | -$10.7M |
|
69
News Corp Class B
NWS
$19B
| $9.04M | 0.45% |
506,927
| – | – |
|
70
CALL
Innoviva
INVA
$1.51B
| $7.13M | 0.35% |
+248,200
| New | +$7.26M |
|
|
BRE
71
CALL
DELISTED
BRE PROPERTIES INC CL A
BRE
| $5.47M | 0.27% |
+100,000
| New | +$5.36M |
|
|
JCP
72
DELISTED
J.C. Penney Company, Inc.
JCP
| $4.93M | 0.24% |
538,323
-91,668
| -15% | -$764K |
|
|
GIVN
73
DELISTED
GIVEN IMAGING LTD
GIVN
| $4.78M | 0.24% |
+158,790
| New | +$3.72M |
|
|
JCP
74
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
| $4.58M | 0.23% |
+500,000
| New | +$4.17M |
|
|
BRE
75
DELISTED
BRE PROPERTIES INC CL A
BRE
| $3.99M | 0.2% |
+73,008
| New | +$3.92M |
|
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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.