CPM
Chesapeake Partners Management Portfolio holdings
AUM
$489M
This Quarter Return
+4.38%
1 Year Return
+0.04%
3 Year Return
+56.86%
5 Year Return
–
10 Year Return
–
AUM
$1.79B
AUM Growth
+$1.79B
(+13%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
11.13%
Top 10 Holdings %
Top 10 Hldgs %
35.69%
Holding
102
New
19
Increased
23
Reduced
28
Closed
22
Top Buys
| 1 |
American Airlines Group
AAL
|
$74M |
| 2 |
JOSB
JOS A BANK CLOTHIERS INC
JOSB
|
$51M |
| 3 |
Signet Jewelers
SIG
|
$40.3M |
| 4 |
Herc Holdings
HRI
|
$40.2M |
| 5 |
FRX
FOREST LABORATORIES INC
FRX
|
$39.1M |
Top Sells
| 1 |
Vodafone
VOD
|
$28.8M |
| 2 |
Ryman Hospitality Properties
RHP
|
$22M |
| 3 |
Oracle
ORCL
|
$16.3M |
| 4 |
Essex Property Trust
ESS
|
$14.9M |
| 5 |
HES
Hess
HES
|
$13.7M |
Sector Composition
| 1 | Consumer Discretionary | 21.79% |
| 2 | Industrials | 21.57% |
| 3 | Materials | 11.49% |
| 4 | Healthcare | 10.63% |
| 5 | Financials | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EQC
51
DELISTED
Equity Commonwealth
EQC
| $13M | 0.51% | 495,742 -18,800 | -4% | -$494K |
|
52
The GEO Group
GEO
$2.94B
| $12.7M | 0.49% | 395,228 -213,981 | -35% | -$6.9M |
|
|
TRW
53
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $12.5M | 0.48% | 152,834 -57,420 | -27% | -$4.69M |
|
|
TLM
54
DELISTED
TALISMAN ENERGY INC
TLM
| $9.89M | 0.38% | 990,729 +100,000 | +11% | +$998K |
|
|
55
Ryman Hospitality Properties
RHP
$6.22B
| $9.25M | 0.36% | 217,623 -517,295 | -70% | -$22M |
|
|
GWPH
56
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $9.22M | 0.36% | +155,355 | New | +$9.22M |
|
57
LyondellBasell Industries
LYB
$18.1B
| $9.01M | 0.35% | 101,345 -131,455 | -56% | -$11.7M |
|
58
Baxter International
BAX
$12.7B
| $8.83M | 0.34% | +120,000 | New | +$8.83M |
|
|
S
59
DELISTED
Sprint Corporation
S
| $8.64M | 0.34% | 940,332 -386,864 | -29% | -$3.56M |
|
|
VVUS
60
DELISTED
Vivus Inc
VVUS
| $8.51M | 0.33% | 1,432,855 -628,857 | -31% | -$3.74M |
|
61
News Corp Class B
NWS
$19.1B
| $8.47M | 0.33% | 506,927 | – | – |
|
|
TIBX
62
DELISTED
TIBCO SOFTWARE INC
TIBX
| $6.09M | 0.24% | 299,530 -337,874 | -53% | -$6.87M |
|
|
FOE
63
DELISTED
Ferro Corporation
FOE
| $5.69M | 0.22% | 416,844 -793,084 | -66% | -$10.8M |
|
64
Meritage Homes
MTH
$5.53B
| $5.65M | 0.22% | +135,000 | New | +$5.65M |
|
65
Freeport-McMoran
FCX
$63.7B
| $4.74M | 0.18% | 143,214 -270,500 | -65% | -$8.95M |
|
66
Celanese
CE
$5.22B
| $4.59M | 0.18% | +82,725 | New | +$4.59M |
|
67
Anywhere Real Estate
HOUS
$684M
| $3.91M | 0.15% | +90,000 | New | +$3.91M |
|
68
AMC Entertainment Holdings
AMC
$1.44B
| $3.4M | 0.13% | +140,000 | New | +$3.4M |
|
69
Entegris
ENTG
$12.7B
| $3.05M | 0.12% | +251,500 | New | +$3.05M |
|
|
TVRD
70
Tvardi Therapeutics, Inc. Common Stock
TVRD
$281M
| $2.98M | 0.12% | +160,320 | New | +$2.98M |
|
71
Verizon
VZ
$186B
| $1.86M | 0.07% | +39,173 | New | +$1.86M |
|
|
GCVRZ
72
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $1.84M | 0.07% | 5,761,954 +715,000 | +14% | +$229K |
|
73
KBR
KBR
$6.5B
| $1.4M | 0.05% | +52,600 | New | +$1.4M |
|
|
URS
74
DELISTED
URS CORP
URS
| $941K | 0.04% | +20,000 | New | +$941K |
|
|
JNPR
75
DELISTED
Juniper Networks
JNPR
| $644K | 0.03% | +25,000 | New | +$644K |
|