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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
+11.64%
1 Year Est. Return
-1.23%
3 Year Est. Return
+81.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.03B
AUM Growth
-$68M
Cap. Flow
-$104M
Cap. Flow %
-5.14%
Top 10 Hldgs %
33.72%
Holding
119
New
29
Increased
26
Reduced
20
Closed
25

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$31.3M
2
MW
THE MENS WAREHOUSE INC
MW
+$26.6M
3
QEP
QEP RESOURCES, INC.
QEP
+$25.4M
4
ODP
ODP
ODP
+$18.7M
5
LYB icon
LyondellBasell Industries
LYB
+$17.8M

Top Sells

Rank Stock Value
1
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$93.9M
2
DST
DST Systems Inc.
DST
+$37.3M
3
LEA icon
Lear
LEA
+$37M
4
COF icon
Capital One
COF
+$28.4M
5
SKS
SAKS INCORPORATED
SKS
+$24.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.85%
2 Consumer Discretionary 18.07%
3 Industrials 11.87%
4 Materials 9.67%
5 Healthcare 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWC
1
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$149M 7.36%
+1,101,400
New +$137M
INVA icon
2
Innoviva
INVA
$1.51B
$101M 4.97%
3,509,621
+50,033
+1% +$1.46M
HRI icon
3
Herc Holdings
HRI
$5.2B
$85.4M 4.21%
994,077
+8,470
+0.9% +$605K
C icon
4
Citigroup
C
$223B
$63.8M 3.15%
1,224,386
+40,000
+3% +$2.02M
VOD icon
5
Vodafone
VOD
$36.7B
$56.2M 2.77%
1,402,340
-49,050
-3% -$1.85M
EBAY icon
6
CALL
eBay
EBAY
$45.5B
$54.9M 2.71%
+2,376,000
New +$52.6M
LNG icon
7
Cheniere Energy
LNG
$58B
$44.3M 2.19%
1,027,396
-190,206
-16% -$7.57M
LVS icon
8
Las Vegas Sands
LVS
$28.7B
$43.4M 2.14%
549,895
-30,000
-5% -$2.16M
HRI icon
9
CALL
Herc Holdings
HRI
$5.2B
$42.9M 2.12%
500,000
+166,667
+50% +$11.9M
OC icon
10
Owens Corning
OC
$11.4B
$42.6M 2.1%
1,046,545
+240,281
+30% +$9.11M
ODP
11
DELISTED
ODP
ODP
$41.4M 2.04%
781,978
+352,805
+82% +$18.7M
MSFT icon
12
CALL
Microsoft
MSFT
$3.75T
$37.4M 1.85%
1,000,000
– –
AGN
13
DELISTED
Allergan plc
AGN
$36.6M 1.81%
217,763
+20,000
+10% +$3.13M
AAPL icon
14
Apple
AAPL
$4.59T
$36.1M 1.78%
1,800,652
-249,200
-12% -$4.71M
ASH icon
15
Ashland
ASH
$3.39B
$35.8M 1.77%
754,072
+61,320
+9% +$2.74M
TOL icon
16
Toll Brothers
TOL
$13.4B
$35.3M 1.74%
953,160
+76,991
+9% +$2.55M
ORCL icon
17
CALL
Oracle
ORCL
$438B
$34.4M 1.7%
900,000
– –
BEL
18
DELISTED
Belmond Ltd.
BEL
$34.4M 1.7%
2,277,034
– –
META icon
19
CALL
Meta Platforms (Facebook)
META
$1.45T
$33.9M 1.67%
621,100
-128,900
-17% -$6.47M
GM icon
20
General Motors
GM
$75.6B
$33.9M 1.67%
+828,500
New +$31.3M
VOD icon
21
CALL
Vodafone
VOD
$36.7B
$31.4M 1.55%
+784,800
New +$29.5M
MGM icon
22
MGM Resorts International
MGM
$10.8B
$30.7M 1.52%
1,307,199
-1,236
-0.1% -$25.2K
RHP icon
23
Ryman Hospitality Properties
RHP
$8.91B
$30.7M 1.51%
734,918
– –
BKS
24
DELISTED
Barnes & Noble
BKS
$29.8M 1.47%
3,038,629
+639,987
+27% +$6.17M
OSK icon
25
Oshkosh
OSK
$9.68B
$29.5M 1.45%
585,168
+51,546
+10% +$2.57M
1
2 3 4 5

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Chesapeake Partners Management's Q4 2013 Portfolio in Review

As of Q4 2013, Chesapeake Partners Management held 119 positions worth $2.03B, down 3.2% from $2.09B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Chesapeake Partners Management withdrew a net $104M in Q4 2013, closing 25 positions and reducing 20 holdings. Its most notable exit was ONYX PHARMACEUTICALS INC, an estimated $93.9M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Chesapeake Partners Management opened a new position in General Motors worth $33.9M.

  • Chesapeake Partners Management's largest Q4 2013 buy was General Motors: 828,500 shares worth $33.9M.
  • Chesapeake Partners Management added most to ODP in Q4 2013, an estimated $18.7M increase.
  • Chesapeake Partners Management's biggest Q4 2013 reduction was DST Systems Inc., cutting an estimated $37.3M.
  • Chesapeake Partners Management fully exited ONYX PHARMACEUTICALS INC in Q4 2013, selling an estimated $93.9M.
  • Chesapeake Partners Management's ten largest holdings make up 34% of its $2.03B portfolio in Q4 2013.
  • Chesapeake Partners Management opened 29 new positions and closed 25 in Q4 2013.
  • Chesapeake Partners Management's portfolio value fell 3.2% quarter-over-quarter to $2.03B.

Based on Chesapeake Partners Management's 13F filing for Q4 2013, filed 14 Feb 2014.