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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
VVUS
76
DELISTED
Vivus Inc
VVUS
$8.51M 0.33%
143,286
-62,885
-31% -$4.47M
NWS icon
77
News Corp Class B
NWS
$19B
$8.47M 0.33%
506,927
– –
ODP
78
CALL
DELISTED
ODP
ODP
$8.26M 0.32%
200,000
– –
USG
79
CALL
DELISTED
Usg
USG
$8.18M 0.32%
+250,000
New +$8.12M
F icon
80
CALL
Ford
F
$55.6B
$7.8M 0.3%
+500,000
New +$7.74M
KBR icon
81
CALL
KBR
KBR
$4.81B
$6.67M 0.26%
+250,000
New +$7.54M
TIBX
82
DELISTED
TIBCO SOFTWARE INC
TIBX
$6.09M 0.24%
299,530
-337,874
-53% -$7.33M
FOE
83
DELISTED
Ferro Corporation
FOE
$5.69M 0.22%
416,844
-793,084
-66% -$10.5M
MTH icon
84
Meritage Homes
MTH
$4.6B
$5.65M 0.22%
+270,000
New +$6.15M
FCX icon
85
Freeport-McMoran
FCX
$113B
$4.74M 0.18%
143,214
-270,500
-65% -$9M
CE icon
86
Celanese
CE
$4.92B
$4.59M 0.18%
+82,725
New +$4.41M
JCP
87
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$4.31M 0.17%
500,000
– –
HOUS
88
DELISTED
Anywhere Real Estate
HOUS
$3.91M 0.15%
+90,000
New +$4.19M
AMC icon
89
AMC Entertainment Holdings
AMC
$2.41B
$3.4M 0.13%
+14,000
New +$3.11M
ENTG icon
90
Entegris
ENTG
$22.2B
$3.05M 0.12%
+251,500
New +$2.93M
TVRD
91
Tvardi Therapeutics
TVRD
$24M
$2.98M 0.12%
+4,453
New +$2.63M
VVUS
92
CALL
DELISTED
Vivus Inc
VVUS
$2.97M 0.12%
50,000
-75,000
-60% -$5.33M
VZ icon
93
Verizon
VZ
$205B
$1.86M 0.07%
+39,173
New +$1.85M
GCVRZ
94
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$1.84M 0.07%
5,761,954
+715,000
+14% +$266K
KBR icon
95
KBR
KBR
$4.81B
$1.4M 0.05%
+52,600
New +$1.59M
URS
96
DELISTED
URS CORP
URS
$941K 0.04%
+20,000
New +$969K
QEP
97
CALL
DELISTED
QEP RESOURCES, INC.
QEP
$736K 0.03%
+25,000
New +$751K
JNPR
98
DELISTED
Juniper Networks
JNPR
$644K 0.03%
+25,000
New +$653K
KMI.WS
99
DELISTED
Kinder Morgan Inc
KMI.WS
$593K 0.02%
336,944
– –
AER icon
100
CALL
AerCap
AER
$23.3B
– –
-56,600
Closed -$2.17M
2 3
4
5 6

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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.