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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
+11.23%
1 Year Est. Return
-1.23%
3 Year Est. Return
+81.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.62B
AUM Growth
-$92.3M
Cap. Flow
-$225M
Cap. Flow %
-8.58%
Top 10 Hldgs %
30.88%
Holding
145
New
25
Increased
23
Reduced
32
Closed
34

Top Buys

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$29M
2
FDO
FAMILY DOLLAR STORES
FDO
+$27.8M
3
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$27.1M
4
LYB icon
LyondellBasell Industries
LYB
+$26M
5
TCOM icon
Trip.com Group
TCOM
+$23.4M

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$71.1M
2
C icon
Citigroup
C
+$35.7M
3
TWX
Time Warner Inc
TWX
+$35M
4
BHC icon
Bausch Health
BHC
+$26.7M
5
RAX
Rackspace Hosting Inc
RAX
+$25.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.16%
2 Consumer Discretionary 15.5%
3 Industrials 13.67%
4 Healthcare 13.43%
5 Materials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLCA
101
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.8M 0.07%
+70,000
New +$2.77M
NWS icon
102
News Corp Class B
NWS
$19B
$1.62M 0.06%
107,677
-199,250
-65% -$2.98M
TVRD
103
Tvardi Therapeutics
TVRD
$24M
$1.6M 0.06%
4,453
– –
TLM
104
DELISTED
TALISMAN ENERGY INC
TLM
$1.58M 0.06%
201,900
-1,015,757
-83% -$6.38M
MW
105
DELISTED
THE MENS WAREHOUSE INC
MW
$1.41M 0.05%
31,919
-115,112
-78% -$5.19M
VTRS icon
106
Viatris
VTRS
$19.4B
$1.35M 0.05%
24,000
-1,000
-4% -$53.7K
KMI.WS
107
DELISTED
Kinder Morgan Inc
KMI.WS
$1.22M 0.05%
286,944
– –
ZTS icon
108
Zoetis
ZTS
$31B
$1.08M 0.04%
+25,000
New +$1.01M
GNC
109
DELISTED
GNC Holdings, Inc.
GNC
$991K 0.04%
+21,100
New +$885K
TMHC
110
DELISTED
Taylor Morrison
TMHC
$297K 0.01%
+15,700
New +$280K
APA icon
111
APA Corp
APA
$14.8B
– –
-80,000
Closed -$7.51M
APD icon
112
Air Products & Chemicals
APD
$68B
– –
-10,810
Closed -$1.3M
ASH icon
113
CALL
Ashland
ASH
$3.39B
– –
-511,000
Closed -$26M
CE icon
114
Celanese
CE
$4.92B
– –
-72,725
Closed -$4.26M
CMTL icon
115
Comtech Telecommunications
CMTL
$52.4M
– –
-9,900
Closed -$368K
JNPR
116
DELISTED
Juniper Networks
JNPR
– –
-25,000
Closed -$531K
KBR icon
117
KBR
KBR
$4.81B
– –
-195,000
Closed -$3.67M
KMI icon
118
Kinder Morgan
KMI
$70.2B
– –
-71,075
Closed -$2.73M
MLM icon
119
Martin Marietta Materials
MLM
$37.5B
– –
-3,697
Closed -$477K
MTH icon
120
Meritage Homes
MTH
$4.6B
– –
-270,000
Closed -$4.79M
MTW icon
121
Manitowoc
MTW
$686M
– –
-220,592
Closed -$4.69M
EQC
122
DELISTED
Equity Commonwealth
EQC
– –
-80,398
Closed -$2.07M
GWPH
123
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-105,200
Closed -$8.51M
MIK
124
DELISTED
Michaels Stores, Inc
MIK
– –
-38,999
Closed -$682K
QEP
125
DELISTED
QEP RESOURCES, INC.
QEP
– –
-644,705
Closed -$19.8M
2 3 4
5
6

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Chesapeake Partners Management's Q4 2014 Portfolio in Review

As of Q4 2014, Chesapeake Partners Management held 145 positions worth $2.62B, down 3.4% from $2.71B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Chesapeake Partners Management withdrew a net $225M in Q4 2014, closing 34 positions and reducing 32 holdings. Its most notable exit was Shire pic, an estimated $71.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Chesapeake Partners Management opened a new position in Baker Hughes worth $28.9M.

  • Chesapeake Partners Management's largest Q4 2014 buy was Baker Hughes: 515,000 shares worth $28.9M.
  • Chesapeake Partners Management added most to FAMILY DOLLAR STORES in Q4 2014, an estimated $27.8M increase.
  • Chesapeake Partners Management's biggest Q4 2014 reduction was Citigroup, cutting an estimated $35.7M.
  • Chesapeake Partners Management fully exited Shire pic in Q4 2014, selling an estimated $71.1M.
  • Chesapeake Partners Management's ten largest holdings make up 31% of its $2.62B portfolio in Q4 2014.
  • Chesapeake Partners Management opened 25 new positions and closed 34 in Q4 2014.
  • Chesapeake Partners Management's portfolio value fell 3.4% quarter-over-quarter to $2.62B.

Based on Chesapeake Partners Management's 13F filing for Q4 2014, filed 17 Feb 2015.