CPM
Chesapeake Partners Management Portfolio holdings
AUM
$489M
This Quarter Return
+9.11%
1 Year Return
+0.04%
3 Year Return
+56.86%
5 Year Return
–
10 Year Return
–
AUM
$1.58B
AUM Growth
+$1.58B
(+1.9%)
Cap. Flow
-$90.2M
Cap. Flow
% of AUM
-5.7%
Top 10 Holdings %
Top 10 Hldgs %
34.8%
Holding
103
New
20
Increased
24
Reduced
18
Closed
19
Top Buys
| 1 |
General Motors
GM
|
$33.9M |
| 2 |
MW
THE MENS WAREHOUSE INC
MW
|
$29.1M |
| 3 |
QEP
QEP RESOURCES, INC.
QEP
|
$24.8M |
| 4 |
LyondellBasell Industries
LYB
|
$18.7M |
| 5 |
ODP
ODP
|
$18.7M |
Top Sells
| 1 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$93.9M |
| 2 |
DST
DST Systems Inc.
DST
|
$39.8M |
| 3 |
Lear
LEA
|
$38.3M |
| 4 |
Capital One
COF
|
$28.4M |
| 5 |
SKS
SAKS INCORPORATED
SKS
|
$24.6M |
Sector Composition
| 1 | Consumer Discretionary | 20.97% |
| 2 | Industrials | 15.21% |
| 3 | Materials | 11.41% |
| 4 | Healthcare | 9.87% |
| 5 | Communication Services | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Innoviva
INVA
$1.29B
| $101M | 4.97% | 2,828,059 +40,317 | +1% | +$1.44M |
|
2
Herc Holdings
HRI
$4.35B
| $85.4M | 4.21% | 2,982,230 +25,408 | +0.9% | +$727K |
|
3
Citigroup
C
$178B
| $63.8M | 3.15% | 1,224,386 +40,000 | +3% | +$2.08M |
|
4
Vodafone
VOD
$28.8B
| $56.2M | 2.77% | 1,429,500 -50,000 | -3% | -$1.97M |
|
5
Cheniere Energy
LNG
$53.1B
| $44.3M | 2.19% | 1,027,396 -190,206 | -16% | -$8.2M |
|
6
Las Vegas Sands
LVS
$39.6B
| $43.4M | 2.14% | 549,895 -30,000 | -5% | -$2.37M |
|
7
Owens Corning
OC
$12.6B
| $42.6M | 2.1% | 1,046,545 +240,281 | +30% | +$9.78M |
|
|
8
ODP
ODP
$610M
| $41.4M | 2.04% | 7,819,780 +3,528,047 | +82% | +$18.7M |
|
|
AGN
9
DELISTED
Allergan plc
AGN
| $36.6M | 1.81% | 217,763 +20,000 | +10% | +$3.36M |
|
10
Apple
AAPL
$3.45T
| $36.1M | 1.78% | 64,309 -8,900 | -12% | -$4.99M |
|
11
Ashland
ASH
$2.57B
| $35.8M | 1.77% | 368,920 +30,000 | +9% | +$2.91M |
|
12
Toll Brothers
TOL
$13.4B
| $35.3M | 1.74% | 953,160 +76,991 | +9% | +$2.85M |
|
|
BEL
13
DELISTED
Belmond Ltd.
BEL
| $34.4M | 1.7% | 2,277,034 | – | – |
|
|
14
General Motors
GM
$55.8B
| $33.9M | 1.67% | +828,500 | New | +$33.9M |
|
15
MGM Resorts International
MGM
$10.8B
| $30.7M | 1.52% | 1,307,199 -1,236 | -0.1% | -$29.1K |
|
16
Ryman Hospitality Properties
RHP
$6.22B
| $30.7M | 1.51% | 734,918 | – | – |
|
|
BKS
17
DELISTED
Barnes & Noble
BKS
| $29.8M | 1.47% | 1,991,238 +419,389 | +27% | +$6.27M |
|
18
Oshkosh
OSK
$8.92B
| $29.5M | 1.45% | 585,168 +51,546 | +10% | +$2.6M |
|
|
MW
19
DELISTED
THE MENS WAREHOUSE INC
MW
| $29.1M | 1.44% | +569,613 | New | +$29.1M |
|
20
Wynn Resorts
WYNN
$13.2B
| $28.3M | 1.4% | 145,785 +30,000 | +26% | +$5.83M |
|
|
BID
21
DELISTED
Sotheby's
BID
| $27.7M | 1.37% | 521,497 | – | – |
|
|
QEP
22
DELISTED
QEP RESOURCES, INC.
QEP
| $24.8M | 1.23% | +810,370 | New | +$24.8M |
|
23
Eagle Materials
EXP
$7.49B
| $24.6M | 1.21% | 317,656 +66,045 | +26% | +$5.11M |
|
|
TWC
24
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $22.4M | 1.1% | 165,000 +90,000 | +120% | +$12.2M |
|
|
HSH
25
DELISTED
HILLSHIRE BRANDS CO
HSH
| $22.2M | 1.1% | 663,970 +439,817 | +196% | +$14.7M |
|