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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
+14.11%
1 Year Est. Return
-1.23%
3 Year Est. Return
+81.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
–
Cap. Flow
+$1.4B
Cap. Flow
% of AUM
89.91%
Top 10 Holdings %
Top 10 Hldgs %
39.67%
Holding
91
New
89
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
0
quarters
Top 10 Avg Time Held Equity + Options
0
quarters
Top 20 Avg Time Held Equity + Options
0
quarters
Avg Time Held Equity only
0
quarters
Top 10 Avg Time Held Equity only
0
quarters
Top 20 Avg Time Held Equity only
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CLWR
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
|
+$109M |
| 2 |
Innoviva
INVA
|
+$86M |
| 3 |
Herc Holdings
HRI
|
+$75.9M |
| 4 |
Citigroup
C
|
+$58.1M |
| 5 |
Lear
LEA
|
+$53.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.88% |
| 2 | Miscellaneous | 15.94% |
| 3 | Healthcare | 12.67% |
| 4 | Industrials | 11.86% |
| 5 | Financials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
CLWR
1
DELISTED
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
| $145M | 9.25% |
+28,932,625
| New | +$109M |
2013 Q2
0 quarters
|
|
|
2
Innoviva
INVA
$1.55B
| $99.6M | 6.38% |
+3,207,326
| New | +$86M |
2013 Q2
0 quarters
|
|
|
3
Herc Holdings
HRI
$4.25B
| $77.3M | 4.95% |
+1,038,941
| New | +$75.9M |
2013 Q2
0 quarters
|
|
|
4
Citigroup
C
$221B
| $58M | 3.71% |
+1,209,386
| New | +$58.1M |
2013 Q2
0 quarters
|
|
|
5
Lear
LEA
$5.78B
| $56.3M | 3.61% |
+931,211
| New | +$53.7M |
2013 Q2
0 quarters
|
|
6
Capital One
COF
$123B
| $41.9M | 2.68% |
+666,806
| New | +$39.3M |
2013 Q2
0 quarters
|
|
7
Vodafone
VOD
$35.7B
| $41.1M | 2.63% |
+1,402,340
| New | +$41.8M |
2013 Q2
0 quarters
|
|
8
Ford
F
$47.9B
| $36.4M | 2.33% |
+2,352,001
| New | +$33.7M |
2013 Q2
0 quarters
|
|
9
Cheniere Energy
LNG
$58.3B
| $33.5M | 2.15% |
+1,207,436
| New | +$33.9M |
2013 Q2
0 quarters
|
|
|
DST
10
DELISTED
DST Systems Inc.
DST
| $31M | 1.98% |
+948,820
| New | +$32.5M |
2013 Q2
0 quarters
|
|
11
Las Vegas Sands
LVS
$23.4B
| $29.6M | 1.9% |
+559,895
| New | +$31.3M |
2013 Q2
0 quarters
|
|
12
Owens Corning
OC
$8.9B
| $29.2M | 1.87% |
+746,264
| New | +$31.1M |
2013 Q2
0 quarters
|
|
13
Ryman Hospitality Properties
RHP
$8.45B
| $28.7M | 1.84% |
+734,918
| New | +$30M |
2013 Q2
0 quarters
|
|
14
Toll Brothers
TOL
$12.2B
| $28.6M | 1.83% |
+876,169
| New | +$29.6M |
2013 Q2
0 quarters
|
|
15
Ashland
ASH
$3.24B
| $28.3M | 1.81% |
+692,752
| New | +$28.9M |
2013 Q2
0 quarters
|
|
|
BEL
16
DELISTED
Belmond Ltd.
BEL
| $27.7M | 1.77% |
+2,277,034
| New | +$24.8M |
2013 Q2
0 quarters
|
|
17
CALL
Oracle
ORCL
$416B
| $27.6M | 1.77% |
+900,000
| New | +$29.9M |
2013 Q2
0 quarters
|
|
|
ELN
18
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| $27.3M | 1.75% |
+1,931,300
| New | +$23.9M |
2013 Q2
0 quarters
|
|
|
FON
19
DELISTED
SPRINT CORP FON COM
FON
| $26.7M | 1.71% |
+3,807,877
| New | +$26.7M |
2013 Q2
0 quarters
|
|
20
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $26.4M | 1.69% |
+582,115
| New | +$23.9M |
2013 Q2
0 quarters
|
|
21
The Mosaic Company
MOS
$5.99B
| $24.2M | 1.55% |
+449,865
| New | +$26.8M |
2013 Q2
0 quarters
|
|
22
MGM Resorts International
MGM
$7.38B
| $23M | 1.48% |
+1,558,435
| New | +$22M |
2013 Q2
0 quarters
|
|
23
Apple
AAPL
$4.98T
| $22.5M | 1.44% |
+1,590,400
| New | +$24.5M |
2013 Q2
0 quarters
|
|
24
American International
AIG
$40.6B
| $21M | 1.35% |
+470,387
| New | +$20.2M |
2013 Q2
0 quarters
|
|
|
BID
25
DELISTED
Sotheby's
BID
| $20.7M | 1.33% |
+546,597
| New | +$19.9M |
2013 Q2
0 quarters
|
|
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Chesapeake Partners Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Chesapeake Partners Management, which disclosed 91 positions worth $1.56B. Its ten largest holdings account for 40% of the portfolio.
Its largest position is CLEARWIRE CORP NEW CL A COM STK (DE): 28,932,625 shares worth $145M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, followed by Miscellaneous and Healthcare.
- Chesapeake Partners Management's largest Q2 2013 buy was CLEARWIRE CORP NEW CL A COM STK (DE): 28,932,625 shares worth $145M.
- Chesapeake Partners Management's ten largest holdings make up 40% of its $1.56B portfolio in Q2 2013.
- Chesapeake Partners Management disclosed 91 positions in Q2 2013, its first 13F filing on record.
Based on Chesapeake Partners Management's 13F filing for Q2 2013, filed 14 Aug 2013.