CPM
Chesapeake Partners Management Portfolio holdings
AUM
$489M
This Quarter Return
+9.11%
1 Year Return
+0.04%
3 Year Return
+56.86%
5 Year Return
–
10 Year Return
–
AUM
$1.58B
AUM Growth
+$1.58B
(+1.9%)
Cap. Flow
-$90.2M
Cap. Flow
% of AUM
-5.7%
Top 10 Holdings %
Top 10 Hldgs %
34.8%
Holding
103
New
20
Increased
24
Reduced
18
Closed
19
Top Buys
| 1 |
General Motors
GM
|
$33.9M |
| 2 |
MW
THE MENS WAREHOUSE INC
MW
|
$29.1M |
| 3 |
QEP
QEP RESOURCES, INC.
QEP
|
$24.8M |
| 4 |
LyondellBasell Industries
LYB
|
$18.7M |
| 5 |
ODP
ODP
|
$18.7M |
Top Sells
| 1 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$93.9M |
| 2 |
DST
DST Systems Inc.
DST
|
$39.8M |
| 3 |
Lear
LEA
|
$38.3M |
| 4 |
Capital One
COF
|
$28.4M |
| 5 |
SKS
SAKS INCORPORATED
SKS
|
$24.6M |
Sector Composition
| 1 | Consumer Discretionary | 20.97% |
| 2 | Industrials | 15.21% |
| 3 | Materials | 11.41% |
| 4 | Healthcare | 9.87% |
| 5 | Communication Services | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Devon Energy
DVN
$22.3B
| $13.6M | 0.67% |
+220,300
| New | +$13.6M |
|
52
American Airlines Group
AAL
$8.87B
| $12.7M | 0.63% |
+501,719
| New | +$12.7M |
|
|
EQC
53
DELISTED
Equity Commonwealth
EQC
| $12M | 0.59% |
514,542
| – | – |
|
|
TLM
54
DELISTED
TALISMAN ENERGY INC
TLM
| $10.4M | 0.51% |
+890,729
| New | +$10.4M |
|
|
ATMI
55
DELISTED
A T M I INC
ATMI
| $10.1M | 0.5% |
+335,842
| New | +$10.1M |
|
|
SWY
56
DELISTED
SAFEWAY INC
SWY
| $9.93M | 0.49% |
+305,000
| New | +$9.93M |
|
|
SCU
57
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $9.83M | 0.48% |
664,104
| – | – |
|
|
TEN
58
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $9.69M | 0.48% |
171,299
-197,458
| -54% | -$11.2M |
|
59
News Corp Class B
NWS
$18.5B
| $9.04M | 0.45% |
506,927
| – | – |
|
|
JCP
60
DELISTED
J.C. Penney Company, Inc.
JCP
| $4.93M | 0.24% |
538,323
-91,668
| -15% | -$839K |
|
|
GIVN
61
DELISTED
GIVEN IMAGING LTD
GIVN
| $4.78M | 0.24% |
+158,790
| New | +$4.78M |
|
|
BRE
62
DELISTED
BRE PROPERTIES INC CL A
BRE
| $3.99M | 0.2% |
+73,008
| New | +$3.99M |
|
63
Broadcom
AVGO
$1.42T
| $3.7M | 0.18% |
+70,000
| New | +$3.7M |
|
64
Meta Platforms (Facebook)
META
$1.85T
| $3.58M | 0.18% |
65,506
-344,416
| -84% | -$18.8M |
|
|
JOSB
65
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $3.37M | 0.17% |
+61,436
| New | +$3.37M |
|
66
PENN Entertainment
PENN
$2.86B
| $3.3M | 0.16% |
230,542
| – | -$11.3M |
|
67
eBay
EBAY
$41.2B
| $3.29M | 0.16% |
+60,000
| New | +$3.29M |
|
|
68
Lear
LEA
$5.77B
| $3.22M | 0.16% |
39,767
-473,441
| -92% | -$38.3M |
|
|
SD
69
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $3M | 0.15% |
493,641
-504,908
| -51% | -$3.06M |
|
70
Zurn Elkay Water Solutions
ZWS
$7.48B
| $2.74M | 0.14% |
101,314
-462,605
| -82% | -$12.5M |
|
71
Gaming and Leisure Properties
GLPI
$13.5B
| $2.63M | 0.13% |
+51,842
| New | +$2.63M |
|
|
PATH
72
DELISTED
NUPATHE INC COM STK
PATH
| $2.14M | 0.11% |
+653,400
| New | +$2.14M |
|
|
GCVRZ
73
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $1.72M | 0.08% |
5,046,954
+4,502,954
| +828% | +$1.53M |
|
74
Microsoft
MSFT
$3.76T
| $1.46M | 0.07% |
38,943
| – | – |
|
|
DST
75
DELISTED
DST Systems Inc.
DST
| $1.39M | 0.07% |
15,296
-439,114
| -97% | -$39.8M |
|