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
76
$2.42M 0.12%
382,217
-25,000
77
$2.07M 0.11%
80,398
-415,344
78
$1.93M 0.1%
+183,680
79
$1.79M 0.09%
43,729
+10,000
80
$1.34M 0.07%
4,453
81
$1.3M 0.07%
10,810
82
$1.14M 0.06%
25,000
83
$1.04M 0.05%
286,944
-50,000
84
$976K 0.05%
49,894
-806,170
85
$942K 0.05%
+10,150
86
$856K 0.04%
+23,894
87
$682K 0.04%
+38,999
88
$554K 0.03%
25,000
89
$477K 0.02%
+3,697
90
$379K 0.02%
2,641
91
$368K 0.02%
+9,900
92
– –
-310,387
93
– –
-4,912
94
– –
-490,300
95
– –
-30,923
96
– –
-383,201
97
– –
-551,616
98
– –
-125,000
99
– –
0
100
– –
0
1 2 3
4
5