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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
+14.11%
1 Year Est. Return
-1.23%
3 Year Est. Return
+81.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
–
Cap. Flow
+$1.4B
Cap. Flow %
89.91%
Top 10 Hldgs %
39.67%
Holding
91
New
89
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CLWR
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
+$109M
2
INVA icon
Innoviva
INVA
+$86M
3
HRI icon
Herc Holdings
HRI
+$75.9M
4
C icon
Citigroup
C
+$58.1M
5
LEA icon
Lear
LEA
+$53.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.88%
2 Miscellaneous 15.94%
3 Healthcare 12.67%
4 Industrials 11.86%
5 Financials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNK
76
DELISTED
Pinnacle Entertainment Inc.
PNK
$2.5M 0.16%
+127,141
New +$2.39M
HRI icon
77
CALL
Herc Holdings
HRI
$5.2B
$2.48M 0.16%
+33,333
New +$2.44M
SKS
78
DELISTED
SAKS INCORPORATED
SKS
$2.46M 0.16%
+180,000
New +$2.32M
WCRX
79
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
$2.38M 0.15%
+119,431
New +$2.02M
JCP
80
DELISTED
J.C. Penney Company, Inc.
JCP
$2.22M 0.14%
+129,991
New +$2.19M
HMA
81
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$2.15M 0.14%
+136,500
New +$1.72M
KS
82
DELISTED
KapStone Paper and Pack Corp.
KS
$1.9M 0.12%
+94,404
New +$1.45M
VMC icon
83
Vulcan Materials
VMC
$35.5B
$1.8M 0.12%
+37,142
New +$1.91M
KMI.WS
84
DELISTED
Kinder Morgan Inc
KMI.WS
$1.73M 0.11%
+336,944
New +$1.85M
NYT icon
85
New York Times
NYT
$11B
$1.71M 0.11%
+154,744
New +$1.52M
MAS icon
86
Masco
MAS
$14.4B
$1.36M 0.09%
+79,660
New +$1.43M
GCVRZ
87
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$1.03M 0.07%
+544,000
New +$956K
SFD
88
DELISTED
SMITHFIELD FOODS,INC
SFD
$819K 0.05%
+25,000
New +$708K
FNF icon
89
Fidelity National Financial
FNF
$12.7B
$745K 0.05%
+54,782
New +$796K
1 2 3
4

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FVFIGP
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WA
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TT
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LH
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ICAS
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THSP
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Chesapeake Partners Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Chesapeake Partners Management, which disclosed 91 positions worth $1.56B. Its ten largest holdings account for 40% of the portfolio.

Its largest position is CLEARWIRE CORP NEW CL A COM STK (DE): 28,932,625 shares worth $145M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, followed by Miscellaneous and Healthcare.

  • Chesapeake Partners Management's largest Q2 2013 buy was CLEARWIRE CORP NEW CL A COM STK (DE): 28,932,625 shares worth $145M.
  • Chesapeake Partners Management's ten largest holdings make up 40% of its $1.56B portfolio in Q2 2013.
  • Chesapeake Partners Management disclosed 91 positions in Q2 2013, its first 13F filing on record.

Based on Chesapeake Partners Management's 13F filing for Q2 2013, filed 14 Aug 2013.