CPM

Chesapeake Partners Management Portfolio holdings

AUM $489M
1-Year Est. Return 1.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-1.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.95B
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$53.1M
2
+$36M
3
+$30.1M
4
JAH
JARDEN CORPORATION
JAH
+$21.6M
5
FDO
FAMILY DOLLAR STORES
FDO
+$20.7M

Top Sells

1
+$65.7M
2
+$42M
3
+$36.8M
4
LNG icon
Cheniere Energy
LNG
+$19.5M
5
MW
THE MENS WAREHOUSE INC
MW
+$18.4M

Sector Composition

1 Healthcare 21.26%
2 Industrials 18.18%
3 Consumer Discretionary 17.59%
4 Materials 7.77%
5 Financials 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.4M 0.64%
840,801
-476,200
52
$12.1M 0.62%
651,519
53
$10.5M 0.54%
1,217,657
+226,928
54
$10.2M 0.52%
+229,093
55
$9.64M 0.5%
+197,111
56
$8.64M 0.44%
126,666
57
$8.06M 0.41%
+279,287
58
$7.88M 0.4%
+100,000
59
$7.51M 0.39%
+80,000
60
$6.94M 0.36%
147,031
-345,054
61
$6.83M 0.35%
296,234
-505,461
62
$4.95M 0.25%
306,927
-200,000
63
$4.81M 0.25%
60,840
-225,766
64
$4.79M 0.25%
270,000
65
$4.69M 0.24%
220,592
-55,398
66
$4.28M 0.22%
115,000
-10,000
67
$4.26M 0.22%
72,725
-10,000
68
$4.21M 0.22%
125,000
69
$4.09M 0.21%
250,328
-944,203
70
$3.95M 0.2%
+47,977
71
$3.73M 0.19%
+125,000
72
$3.67M 0.19%
+195,000
73
$3.66M 0.19%
7,863,964
+5,988
74
$2.73M 0.14%
+71,075
75
$2.62M 0.13%
+59,232
1 2
3
4 5