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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
-3.38%
1 Year Est. Return
-1.23%
3 Year Est. Return
+81.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.71B
AUM Growth
-$602M
Cap. Flow
+$15.5M
Cap. Flow %
0.57%
Top 10 Hldgs %
31.96%
Holding
146
New
27
Increased
23
Reduced
27
Closed
26

Top Buys

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$53.1M
2
TWX
Time Warner Inc
TWX
+$36M
3
DG icon
Dollar General
DG
+$30.1M
4
JAH
JARDEN CORPORATION
JAH
+$21.6M
5
FDO
FAMILY DOLLAR STORES
FDO
+$20.7M

Top Sells

Rank Stock Value
1
HSH
HILLSHIRE BRANDS CO
HSH
+$65.7M
2
FRX
FOREST LABORATORIES INC
FRX
+$42M
3
TXI
TEXAS INDUSTRIES INC
TXI
+$36.8M
4
LNG icon
Cheniere Energy
LNG
+$19.5M
5
MW
THE MENS WAREHOUSE INC
MW
+$18.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.69%
2 Healthcare 15.26%
3 Consumer Discretionary 14.78%
4 Industrials 13.19%
5 Materials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRLA
101
CALL
DELISTED
TRULIA INC (DEL)
TRLA
$2.44M 0.09%
+50,000
New +$2.68M
S
102
DELISTED
Sprint Corporation
S
$2.42M 0.09%
382,217
-25,000
-6% -$170K
EQC
103
DELISTED
Equity Commonwealth
EQC
$2.07M 0.08%
80,398
-415,344
-84% -$11.1M
MWV
104
CALL
DELISTED
MEADWESTVACO CORP
MWV
$2.05M 0.08%
50,000
– –
VVUS
105
CALL
DELISTED
Vivus Inc
VVUS
$1.93M 0.07%
50,000
– –
FNFV
106
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$1.93M 0.07%
+183,680
New +$2.19M
MWV
107
DELISTED
MEADWESTVACO CORP
MWV
$1.79M 0.07%
43,729
+10,000
+30% +$428K
TVRD
108
Tvardi Therapeutics
TVRD
$24M
$1.34M 0.05%
4,453
– –
APD icon
109
Air Products & Chemicals
APD
$68B
$1.3M 0.05%
10,810
– –
VTRS icon
110
Viatris
VTRS
$19.4B
$1.14M 0.04%
25,000
– –
KMI.WS
111
DELISTED
Kinder Morgan Inc
KMI.WS
$1.04M 0.04%
286,944
-50,000
-15% -$169K
FCE.A
112
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$976K 0.04%
49,894
-806,170
-94% -$16.1M
KMR
113
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$942K 0.03%
+10,150
New +$876K
AXLL
114
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$856K 0.03%
+23,894
New +$1.01M
MIK
115
DELISTED
Michaels Stores, Inc
MIK
$682K 0.03%
+38,999
New +$641K
JNPR
116
DELISTED
Juniper Networks
JNPR
$554K 0.02%
25,000
– –
MLM icon
117
Martin Marietta Materials
MLM
$37.5B
$477K 0.02%
+3,697
New +$477K
TWC
118
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$379K 0.01%
2,641
– –
CMTL icon
119
Comtech Telecommunications
CMTL
$52.4M
$368K 0.01%
+9,900
New +$361K
AIG icon
120
American International
AIG
$40.1B
– –
-310,387
Closed -$16.9M
AMC icon
121
AMC Entertainment Holdings
AMC
$2.41B
– –
-4,912
Closed -$1.22M
BAC icon
122
Bank of America
BAC
$428B
– –
-490,300
Closed -$7.54M
BAX icon
123
Baxter International
BAX
$13.4B
– –
-30,923
Closed -$1.21M
C icon
124
CALL
Citigroup
C
$223B
– –
-734,600
Closed -$34.6M
DB icon
125
CALL
Deutsche Bank
DB
$75.3B
– –
-112,000
Closed -$3.52M
2 3 4
5
6

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Chesapeake Partners Management's Q3 2014 Portfolio in Review

As of Q3 2014, Chesapeake Partners Management held 146 positions worth $2.71B, down 18% from $3.32B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Chesapeake Partners Management's Q3 2014 filing shows 27 new, 23 increased, 27 reduced and 26 closed positions. Its largest new stake was Time Warner Inc: 465,000 shares worth $35M. The largest sale was HILLSHIRE BRANDS CO, an estimated $65.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, down from 39% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Chesapeake Partners Management's largest Q3 2014 buy was Time Warner Inc: 465,000 shares worth $35M.
  • Chesapeake Partners Management added most to Shire pic in Q3 2014, an estimated $53.1M increase.
  • Chesapeake Partners Management's biggest Q3 2014 reduction was Cheniere Energy, cutting an estimated $19.5M.
  • Chesapeake Partners Management fully exited HILLSHIRE BRANDS CO in Q3 2014, selling an estimated $65.7M.
  • Chesapeake Partners Management's ten largest holdings make up 32% of its $2.71B portfolio in Q3 2014.
  • Chesapeake Partners Management opened 27 new positions and closed 26 in Q3 2014.
  • Chesapeake Partners Management's portfolio value fell 18% quarter-over-quarter to $2.71B.

Based on Chesapeake Partners Management's 13F filing for Q3 2014, filed 14 Nov 2014.