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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
Avg Time Held Equity + Options
1.2 quarters
Top 10 Avg Time Held Equity + Options
1.1 quarters
Top 20 Avg Time Held Equity + Options
1.2 quarters
Avg Time Held Equity only
1.4 quarters
Top 10 Avg Time Held Equity only
1.2 quarters
Top 20 Avg Time Held Equity only
1.2 quarters

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 icon
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 Held Since
TWC
1
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$149M 7.36%
+1,101,400
New +$137M
2013 Q4
0 quarters
INVA icon
2
Innoviva
INVA
$1.5B
$101M 4.97%
3,509,621
+50,033
+1% +$1.46M
2013 Q2
2 quarters
HRI icon
3
Herc Holdings
HRI
$4.3B
$85.4M 4.21%
994,077
+8,470
+0.9% +$605K
2013 Q2
2 quarters
C icon
4
Citigroup
C
$209B
$63.8M 3.15%
1,224,386
+40,000
+3% +$2.02M
2013 Q2
2 quarters
VOD icon
5
Vodafone
VOD
$36B
$56.2M 2.77%
1,402,340
-49,050
-3% -$1.85M
2013 Q2
2 quarters
EBAY icon
6
CALL
eBay
EBAY
$51.8B
$54.9M 2.71%
+2,376,000
New +$52.6M
2013 Q4
0 quarters
LNG icon
7
Cheniere Energy
LNG
$59.3B
$44.3M 2.19%
1,027,396
-190,206
-16% -$7.57M
2013 Q2
2 quarters
LVS icon
8
Las Vegas Sands
LVS
$24B
$43.4M 2.14%
549,895
-30,000
-5% -$2.16M
2013 Q2
2 quarters
HRI icon
9
CALL
Herc Holdings
HRI
$4.3B
$42.9M 2.12%
500,000
+166,667
+50% +$11.9M
2013 Q2
2 quarters
OC icon
10
Owens Corning
OC
$8.92B
$42.6M 2.1%
1,046,545
+240,281
+30% +$9.11M
2013 Q2
2 quarters
ODP icon
11
DELISTED
ODP
ODP
$41.4M 2.04%
781,978
+352,805
+82% +$18.7M
2013 Q2
2 quarters
MSFT icon
12
CALL
Microsoft
MSFT
$4.04T
$37.4M 1.85%
1,000,000
– –
2013 Q3
1 quarter
AGN
13
DELISTED
Allergan plc
AGN
$36.6M 1.81%
217,763
+20,000
+10% +$3.13M
2013 Q2
2 quarters
AAPL icon
14
Apple
AAPL
$4.98T
$36.1M 1.78%
1,800,652
-249,200
-12% -$4.71M
2013 Q2
2 quarters
ASH icon
15
Ashland
ASH
$3.33B
$35.8M 1.77%
754,072
+61,320
+9% +$2.74M
2013 Q2
2 quarters
TOL icon
16
Toll Brothers
TOL
$12.2B
$35.3M 1.74%
953,160
+76,991
+9% +$2.55M
2013 Q2
2 quarters
ORCL icon
17
CALL
Oracle
ORCL
$434B
$34.4M 1.7%
900,000
– –
2013 Q2
2 quarters
BEL
18
DELISTED
Belmond Ltd.
BEL
$34.4M 1.7%
2,277,034
– –
2013 Q2
2 quarters
META icon
19
CALL
Meta Platforms (Facebook)
META
$1.94T
$33.9M 1.67%
621,100
-128,900
-17% -$6.47M
2013 Q2
2 quarters
GM icon
20
General Motors
GM
$73.7B
$33.9M 1.67%
+828,500
New +$31.3M
2013 Q4
0 quarters
VOD icon
21
CALL
Vodafone
VOD
$36B
$31.4M 1.55%
+784,800
New +$29.5M
2013 Q4
0 quarters
MGM icon
22
MGM Resorts International
MGM
$7.4B
$30.7M 1.52%
1,307,199
-1,236
-0.1% -$25.2K
2013 Q2
2 quarters
RHP icon
23
Ryman Hospitality Properties
RHP
$8.59B
$30.7M 1.51%
734,918
– –
2013 Q2
2 quarters
BKS
24
DELISTED
Barnes & Noble
BKS
$29.8M 1.47%
3,038,629
+639,987
+27% +$6.17M
2013 Q2
2 quarters
OSK icon
25
Oshkosh
OSK
$7.93B
$29.5M 1.45%
585,168
+51,546
+10% +$2.57M
2013 Q2
2 quarters
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.