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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
+6.28%
1 Year Est. Return
-1.23%
3 Year Est. Return
+81.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.58B
AUM Growth
+$551M
(+27%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
7.06%
Top 10 Holdings %
Top 10 Hldgs %
34.48%
Holding
127
New
33
Increased
24
Reduced
32
Closed
27
Avg Time Held Equity + Options
1.6
quarters
Top 10 Avg Time Held Equity + Options
1.4
quarters
Top 20 Avg Time Held Equity + Options
1.2
quarters
Avg Time Held Equity only
1.9
quarters
Top 10 Avg Time Held Equity only
1.3
quarters
Top 20 Avg Time Held Equity only
1.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Airlines Group
AAL
|
+$68.8M |
| 2 |
JOSB
JOS A BANK CLOTHIERS INC
JOSB
|
+$46.3M |
| 3 |
Herc Holdings
HRI
|
+$40.6M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
+$34.2M |
| 5 |
Signet Jewelers
SIG
|
+$33.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vodafone
VOD
|
+$29.1M |
| 2 |
Ryman Hospitality Properties
RHP
|
+$21.9M |
| 3 |
Oracle
ORCL
|
+$16.3M |
| 4 |
Essex Property Trust
ESS
|
+$14.9M |
| 5 |
Hess
HES
|
+$13.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 33.51% |
| 2 | Consumer Discretionary | 16.26% |
| 3 | Industrials | 14.99% |
| 4 | Materials | 8.21% |
| 5 | Healthcare | 7.39% |
| 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
| $254M | 9.85% |
1,851,400
+750,000
| +68% | +$103M |
2013 Q4
1 quarter
|
|
|
2
Herc Holdings
HRI
$4.25B
| $120M | 4.64% |
1,497,443
+503,366
| +51% | +$40.6M |
2013 Q2
3 quarters
|
|
|
3
American Airlines Group
AAL
$8.35B
| $92.4M | 3.58% |
2,524,115
+2,022,396
| +403% | +$68.8M |
2013 Q4
1 quarter
|
|
4
Innoviva
INVA
$1.55B
| $86.8M | 3.37% |
3,482,168
-27,453
| -0.8% | -$804K |
2013 Q2
3 quarters
|
|
5
CALL
Teva Pharmaceutical Industries Limited
TEVA
$48B
| $66M | 2.56% |
+1,250,000
| New | +$57.8M |
2014 Q1
0 quarters
|
|
6
Citigroup
C
$221B
| $60.7M | 2.35% |
1,274,386
+50,000
| +4% | +$2.49M |
2013 Q2
3 quarters
|
|
7
CALL
eBay
EBAY
$51B
| $55.2M | 2.14% |
2,376,000
| – | – |
2013 Q4
1 quarter
|
|
|
JOSB
8
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $54.9M | 2.13% |
853,893
+792,457
| +1,290% | +$46.3M |
2013 Q4
1 quarter
|
|
9
Cheniere Energy
LNG
$58.3B
| $50.9M | 1.97% |
919,795
-107,601
| -10% | -$5.16M |
2013 Q2
3 quarters
|
|
|
JOSB
10
CALL
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $48.2M | 1.87% |
+750,000
| New | +$43.8M |
2014 Q1
0 quarters
|
|
|
11
CALL
Citigroup
C
$221B
| $47.6M | 1.85% |
+1,000,000
| New | +$49.8M |
2014 Q1
0 quarters
|
|
12
CALL
United Rentals
URI
$65.8B
| $47.5M | 1.84% |
+500,000
| New | +$42.4M |
2014 Q1
0 quarters
|
|
13
Owens Corning
OC
$8.9B
| $46.2M | 1.79% |
1,071,248
+24,703
| +2% | +$1.04M |
2013 Q2
3 quarters
|
|
14
General Motors
GM
$72.3B
| $43.3M | 1.68% |
1,258,500
+430,000
| +52% | +$15.8M |
2013 Q4
1 quarter
|
|
15
Ashland
ASH
$3.24B
| $43.3M | 1.68% |
888,827
+134,755
| +18% | +$6.33M |
2013 Q2
3 quarters
|
|
|
BKS
16
DELISTED
Barnes & Noble
BKS
| $41.4M | 1.6% |
3,019,165
-19,464
| -0.6% | -$223K |
2013 Q2
3 quarters
|
|
|
17
Signet Jewelers
SIG
$4.06B
| $40.3M | 1.56% |
+380,547
| New | +$33.2M |
2014 Q1
0 quarters
|
|
|
FRX
18
DELISTED
FOREST LABORATORIES INC
FRX
| $39.1M | 1.52% |
+424,181
| New | +$34.2M |
2014 Q1
0 quarters
|
|
19
Apple
AAPL
$4.98T
| $36M | 1.4% |
1,879,052
+78,400
| +4% | +$1.49M |
2013 Q2
3 quarters
|
|
|
TXI
20
DELISTED
TEXAS INDUSTRIES INC
TXI
| $35.6M | 1.38% |
397,746
+150,055
| +61% | +$11.8M |
2013 Q4
1 quarter
|
|
|
AGN
21
DELISTED
Allergan plc
AGN
| $34.9M | 1.36% |
169,763
-48,000
| -22% | -$9.51M |
2013 Q2
3 quarters
|
|
|
22
CALL
General Motors
GM
$72.3B
| $34.4M | 1.34% |
+1,000,000
| New | +$36.7M |
2014 Q1
0 quarters
|
|
23
DELISTED
ODP
ODP
| $33.6M | 1.3% |
813,978
+32,000
| +4% | +$1.54M |
2013 Q2
3 quarters
|
|
24
Oshkosh
OSK
$7.82B
| $32.9M | 1.28% |
558,544
-26,624
| -5% | -$1.46M |
2013 Q2
3 quarters
|
|
25
MGM Resorts International
MGM
$7.38B
| $31.5M | 1.22% |
1,219,624
-87,575
| -7% | -$2.26M |
2013 Q2
3 quarters
|
|
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Chesapeake Partners Management's Q1 2014 Portfolio in Review
As of Q1 2014, Chesapeake Partners Management held 127 positions worth $2.58B, up 27% from $2.03B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Chesapeake Partners Management deployed $182M of net new capital in Q1 2014, opening 33 new positions and adding to 24 existing holdings. Its largest new stake was FOREST LABORATORIES INC: 424,181 shares worth $39.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Vodafone, an estimated $29.1M trimmed.
- Chesapeake Partners Management's largest Q1 2014 buy was FOREST LABORATORIES INC: 424,181 shares worth $39.1M.
- Chesapeake Partners Management added most to American Airlines Group in Q1 2014, an estimated $68.8M increase.
- Chesapeake Partners Management's biggest Q1 2014 reduction was Vodafone, cutting an estimated $29.1M.
- Chesapeake Partners Management fully exited Oracle in Q1 2014, selling an estimated $16.3M.
- Chesapeake Partners Management's ten largest holdings make up 34% of its $2.58B portfolio in Q1 2014.
- Chesapeake Partners Management opened 33 new positions and closed 27 in Q1 2014.
- Chesapeake Partners Management's portfolio value rose 27% quarter-over-quarter to $2.58B.
Based on Chesapeake Partners Management's 13F filing for Q1 2014, filed 15 May 2014.