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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
+6.28%
1 Year Est. Return
-1.23%
3 Year Est. Return
+81.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.58B
AUM Growth
+$551M
Cap. Flow
+$182M
Cap. Flow %
7.06%
Top 10 Hldgs %
34.48%
Holding
127
New
33
Increased
24
Reduced
32
Closed
27

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$68.8M
2
JOSB
JOS A BANK CLOTHIERS INC
JOSB
+$46.3M
3
HRI icon
Herc Holdings
HRI
+$40.6M
4
FRX
FOREST LABORATORIES INC
FRX
+$34.2M
5
SIG icon
Signet Jewelers
SIG
+$33.2M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$29.1M
2
RHP icon
Ryman Hospitality Properties
RHP
+$21.9M
3
ORCL icon
Oracle
ORCL
+$16.3M
4
ESS icon
Essex Property Trust
ESS
+$14.9M
5
HES
Hess
HES
+$13.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.51%
2 Consumer Discretionary 16.26%
3 Industrials 14.99%
4 Materials 8.21%
5 Healthcare 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVS icon
51
CALL
Las Vegas Sands
LVS
$28.7B
$20.2M 0.78%
+250,000
New +$20.1M
WYNN icon
52
Wynn Resorts
WYNN
$9.64B
$20.1M 0.78%
90,674
-55,111
-38% -$12.1M
DDC
53
DELISTED
Dominion Diamond Corporation
DDC
$18.8M 0.73%
1,402,029
– –
AIG icon
54
American International
AIG
$40.1B
$18.5M 0.72%
370,387
-25,000
-6% -$1.24M
DB icon
55
Deutsche Bank
DB
$75.3B
$17.6M 0.68%
+461,128
New +$18.8M
DVN icon
56
Devon Energy
DVN
$51.8B
$17.4M 0.68%
260,300
+40,000
+18% +$2.48M
META icon
57
Meta Platforms (Facebook)
META
$1.45T
$17.3M 0.67%
286,606
+221,100
+338% +$14M
BCS icon
58
Barclays
BCS
$90.3B
$17.2M 0.67%
+1,185,188
New +$19M
FCE.A
59
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$16.4M 0.63%
856,064
– –
BAC icon
60
Bank of America
BAC
$428B
$16.3M 0.63%
950,300
-185,000
-16% -$3.11M
VOD icon
61
CALL
Vodafone
VOD
$36.7B
$15.9M 0.62%
432,000
-352,800
-45% -$13.6M
TWC
62
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$15.8M 0.61%
115,000
-50,000
-30% -$6.84M
NTAP icon
63
NetApp
NTAP
$37.4B
$14.9M 0.58%
404,103
-62,069
-13% -$2.51M
APD icon
64
Air Products & Chemicals
APD
$68B
$14.8M 0.57%
134,044
-6,486
-5% -$688K
RVBD
65
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$13.3M 0.52%
+676,519
New +$13.5M
EQC
66
DELISTED
Equity Commonwealth
EQC
$13M 0.51%
495,742
-18,800
-4% -$480K
GEO icon
67
The GEO Group
GEO
$4.29B
$12.7M 0.49%
592,842
-320,972
-35% -$6.94M
TRW
68
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$12.5M 0.48%
152,834
-57,420
-27% -$4.46M
OC icon
69
CALL
Owens Corning
OC
$11.4B
$10.8M 0.42%
+250,000
New +$10.5M
TLM
70
DELISTED
TALISMAN ENERGY INC
TLM
$9.89M 0.38%
990,729
+100,000
+11% +$1.06M
RHP icon
71
Ryman Hospitality Properties
RHP
$8.91B
$9.25M 0.36%
217,623
-517,295
-70% -$21.9M
GWPH
72
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$9.22M 0.36%
+155,355
New +$9.24M
LYB icon
73
LyondellBasell Industries
LYB
$20.4B
$9.01M 0.35%
101,345
-131,455
-56% -$11.1M
BAX icon
74
Baxter International
BAX
$13.4B
$8.83M 0.34%
+220,920
New +$8.26M
S
75
DELISTED
Sprint Corporation
S
$8.64M 0.34%
940,332
-386,864
-29% -$3.4M
1 2
3
4 5

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Chesapeake Partners Management's Q1 2014 Portfolio in Review

As of Q1 2014, Chesapeake Partners Management held 127 positions worth $2.58B, up 27% from $2.03B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Chesapeake Partners Management deployed $182M of net new capital in Q1 2014, opening 33 new positions and adding to 24 existing holdings. Its largest new stake was FOREST LABORATORIES INC: 424,181 shares worth $39.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Vodafone, an estimated $29.1M trimmed.

  • Chesapeake Partners Management's largest Q1 2014 buy was FOREST LABORATORIES INC: 424,181 shares worth $39.1M.
  • Chesapeake Partners Management added most to American Airlines Group in Q1 2014, an estimated $68.8M increase.
  • Chesapeake Partners Management's biggest Q1 2014 reduction was Vodafone, cutting an estimated $29.1M.
  • Chesapeake Partners Management fully exited Oracle in Q1 2014, selling an estimated $16.3M.
  • Chesapeake Partners Management's ten largest holdings make up 34% of its $2.58B portfolio in Q1 2014.
  • Chesapeake Partners Management opened 33 new positions and closed 27 in Q1 2014.
  • Chesapeake Partners Management's portfolio value rose 27% quarter-over-quarter to $2.58B.

Based on Chesapeake Partners Management's 13F filing for Q1 2014, filed 15 May 2014.