CPM
Chesapeake Partners Management Portfolio holdings
AUM
$489M
1-Year Return
0.04%
This Quarter Return
+9.11%
1 Year Return
+0.04%
3 Year Return
+56.86%
5 Year Return
–
10 Year Return
–
AUM
$1.58B
AUM Growth
+$29M
(+1.9%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-6.46%
Top 10 Holdings %
Top 10 Hldgs %
34.8%
Holding
103
New
20
Increased
24
Reduced
19
Closed
19
Top Buys
| 1 |
General Motors
GM
|
$33.9M |
| 2 |
MW
THE MENS WAREHOUSE INC
MW
|
$29.1M |
| 3 |
QEP
QEP RESOURCES, INC.
QEP
|
$24.8M |
| 4 |
LyondellBasell Industries
LYB
|
$18.7M |
| 5 |
ODP
ODP
|
$18.7M |
Top Sells
| 1 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$93.9M |
| 2 |
DST
DST Systems Inc.
DST
|
$39.8M |
| 3 |
Lear
LEA
|
$38.3M |
| 4 |
Capital One
COF
|
$28.4M |
| 5 |
SKS
SAKS INCORPORATED
SKS
|
$24.6M |
Sector Composition
| 1 | Consumer Discretionary | 20.97% |
| 2 | Industrials | 15.21% |
| 3 | Materials | 11.41% |
| 4 | Healthcare | 9.87% |
| 5 | Communication Services | 8.58% |