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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
+11.64%
1 Year Est. Return
-1.23%
3 Year Est. Return
+81.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.03B
AUM Growth
-$68M
(-3.2%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-5.14%
Top 10 Holdings %
Top 10 Hldgs %
33.72%
Holding
119
New
29
Increased
26
Reduced
20
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$31.3M |
| 2 |
MW
THE MENS WAREHOUSE INC
MW
|
+$26.6M |
| 3 |
QEP
QEP RESOURCES, INC.
QEP
|
+$25.4M |
| 4 |
ODP
ODP
ODP
|
+$18.7M |
| 5 |
LyondellBasell Industries
LYB
|
+$17.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
+$93.9M |
| 2 |
DST
DST Systems Inc.
DST
|
+$37.3M |
| 3 |
Lear
LEA
|
+$37M |
| 4 |
Capital One
COF
|
+$28.4M |
| 5 |
SKS
SAKS INCORPORATED
SKS
|
+$24.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 23.85% |
| 2 | Consumer Discretionary | 18.07% |
| 3 | Industrials | 11.87% |
| 4 | Materials | 9.67% |
| 5 | Healthcare | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Broadcom
AVGO
$1.77T
| $3.7M | 0.18% |
+700,000
| New | +$3.22M |
|
77
Meta Platforms (Facebook)
META
$1.45T
| $3.58M | 0.18% |
65,506
-344,416
| -84% | -$17.3M |
|
|
JOSB
78
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $3.37M | 0.17% |
+61,436
| New | +$3.15M |
|
79
PENN Entertainment
PENN
$2.33B
| $3.3M | 0.16% |
230,542
-789,145
| -77% | -$10.8M |
|
80
eBay
EBAY
$45.5B
| $3.29M | 0.16% |
+142,560
| New | +$3.16M |
|
|
81
Lear
LEA
$8.23B
| $3.22M | 0.16% |
39,767
-473,441
| -92% | -$37M |
|
|
SD
82
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $3M | 0.15% |
493,641
-504,908
| -51% | -$3.02M |
|
83
Zurn Elkay Water Solutions
ZWS
$8.05B
| $2.74M | 0.14% |
210,328
-960,368
| -82% | -$10.8M |
|
84
Gaming and Leisure Properties
GLPI
$12.3B
| $2.63M | 0.13% |
+51,842
| New | +$2.47M |
|
85
CALL
AerCap
AER
$23.3B
| $2.17M | 0.11% |
+56,600
| New | +$1.33M |
|
|
PATH
86
DELISTED
NUPATHE INC COM STK
PATH
| $2.14M | 0.11% |
+653,400
| New | +$1.45M |
|
|
GCVRZ
87
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $1.72M | 0.08% |
5,046,954
+4,502,954
| +828% | +$5.44M |
|
88
Microsoft
MSFT
$3.75T
| $1.46M | 0.07% |
38,943
| – | – |
|
|
DST
89
DELISTED
DST Systems Inc.
DST
| $1.39M | 0.07% |
30,592
-878,228
| -97% | -$37.3M |
|
|
KMI.WS
90
DELISTED
Kinder Morgan Inc
KMI.WS
| $1.37M | 0.07% |
336,944
| – | – |
|
91
Masco
MAS
$14.4B
| $1.37M | 0.07% |
68,280
-11,380
| -14% | -$212K |
|
|
CVC
92
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $897K | 0.04% |
+50,000
| New | +$808K |
|
|
PXD
93
DELISTED
Pioneer Natural Resource Co.
PXD
| $467K | 0.02% |
+2,535
| New | +$488K |
|
94
CALL
Air Products & Chemicals
APD
$68B
| – | – |
-135,125
| Closed | -$13.3M |
|
|
EFOR
95
Everforth Inc
EFOR
$1.3B
| – | – |
-62,161
| Closed | -$2.05M |
|
96
Armstrong World Industries
AWI
$7.42B
| – | – |
-89,485
| Closed | -$4.92M |
|
97
Bausch Health
BHC
$2.36B
| – | – |
-140,000
| Closed | -$14.6M |
|
|
98
PUT
Bausch Health
BHC
$2.36B
| – | – |
-130,000
| Closed | -$13.6M |
|
|
99
Capital One
COF
$133B
| – | – |
-412,839
| Closed | -$28.4M |
|
100
PUT
iShares Russell 2000 ETF
IWM
$81.9B
| – | – |
-2,000,000
| Closed | -$213M |
|
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Chesapeake Partners Management's Q4 2013 Portfolio in Review
As of Q4 2013, Chesapeake Partners Management held 119 positions worth $2.03B, down 3.2% from $2.09B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Chesapeake Partners Management withdrew a net $104M in Q4 2013, closing 25 positions and reducing 20 holdings. Its most notable exit was ONYX PHARMACEUTICALS INC, an estimated $93.9M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Chesapeake Partners Management opened a new position in General Motors worth $33.9M.
- Chesapeake Partners Management's largest Q4 2013 buy was General Motors: 828,500 shares worth $33.9M.
- Chesapeake Partners Management added most to ODP in Q4 2013, an estimated $18.7M increase.
- Chesapeake Partners Management's biggest Q4 2013 reduction was DST Systems Inc., cutting an estimated $37.3M.
- Chesapeake Partners Management fully exited ONYX PHARMACEUTICALS INC in Q4 2013, selling an estimated $93.9M.
- Chesapeake Partners Management's ten largest holdings make up 34% of its $2.03B portfolio in Q4 2013.
- Chesapeake Partners Management opened 29 new positions and closed 25 in Q4 2013.
- Chesapeake Partners Management's portfolio value fell 3.2% quarter-over-quarter to $2.03B.
Based on Chesapeake Partners Management's 13F filing for Q4 2013, filed 14 Feb 2014.