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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
Cap. Flow
+$182M
Cap. Flow %
7.06%
Top 10 Hldgs %
34.48%
Holding
127
New
33
Increased
24
Reduced
32
Closed
27

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$68.8M
2
JOSB
JOS A BANK CLOTHIERS INC
JOSB
+$46.3M
3
HRI icon
Herc Holdings
HRI
+$40.6M
4
FRX
FOREST LABORATORIES INC
FRX
+$34.2M
5
SIG icon
Signet Jewelers
SIG
+$33.2M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$29.1M
2
RHP icon
Ryman Hospitality Properties
RHP
+$21.9M
3
ORCL icon
Oracle
ORCL
+$16.3M
4
ESS icon
Essex Property Trust
ESS
+$14.9M
5
HES
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
TWC
1
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$254M 9.85%
1,851,400
+750,000
+68% +$103M
HRI icon
2
Herc Holdings
HRI
$5.05B
$120M 4.64%
1,497,443
+503,366
+51% +$40.6M
AAL icon
3
American Airlines Group
AAL
$9.12B
$92.4M 3.58%
2,524,115
+2,022,396
+403% +$68.8M
INVA icon
4
Innoviva
INVA
$1.51B
$86.8M 3.37%
3,482,168
-27,453
-0.8% -$804K
TEVA icon
5
CALL
Teva Pharmaceuticals
TEVA
$43.1B
$66M 2.56%
+1,250,000
New +$57.8M
C icon
6
Citigroup
C
$223B
$60.7M 2.35%
1,274,386
+50,000
+4% +$2.49M
EBAY icon
7
CALL
eBay
EBAY
$46.1B
$55.2M 2.14%
2,376,000
– –
JOSB
8
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$54.9M 2.13%
853,893
+792,457
+1,290% +$46.3M
LNG icon
9
Cheniere Energy
LNG
$57.9B
$50.9M 1.97%
919,795
-107,601
-10% -$5.16M
JOSB
10
CALL
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$48.2M 1.87%
+750,000
New +$43.8M
C icon
11
CALL
Citigroup
C
$223B
$47.6M 1.85%
+1,000,000
New +$49.8M
URI icon
12
CALL
United Rentals
URI
$63.3B
$47.5M 1.84%
+500,000
New +$42.4M
OC icon
13
Owens Corning
OC
$11.3B
$46.2M 1.79%
1,071,248
+24,703
+2% +$1.04M
GM icon
14
General Motors
GM
$75.5B
$43.3M 1.68%
1,258,500
+430,000
+52% +$15.8M
ASH icon
15
Ashland
ASH
$3.37B
$43.3M 1.68%
888,827
+134,755
+18% +$6.33M
BKS
16
DELISTED
Barnes & Noble
BKS
$41.4M 1.6%
3,019,165
-19,464
-0.6% -$223K
SIG icon
17
Signet Jewelers
SIG
$3.21B
$40.3M 1.56%
+380,547
New +$33.2M
FRX
18
DELISTED
FOREST LABORATORIES INC
FRX
$39.1M 1.52%
+424,181
New +$34.2M
AAPL icon
19
Apple
AAPL
$4.66T
$36M 1.4%
1,879,052
+78,400
+4% +$1.49M
TXI
20
DELISTED
TEXAS INDUSTRIES INC
TXI
$35.6M 1.38%
397,746
+150,055
+61% +$11.8M
AGN
21
DELISTED
Allergan plc
AGN
$34.9M 1.36%
169,763
-48,000
-22% -$9.51M
GM icon
22
CALL
General Motors
GM
$75.5B
$34.4M 1.34%
+1,000,000
New +$36.7M
ODP
23
DELISTED
ODP
ODP
$33.6M 1.3%
813,978
+32,000
+4% +$1.54M
OSK icon
24
Oshkosh
OSK
$9.55B
$32.9M 1.28%
558,544
-26,624
-5% -$1.46M
MGM icon
25
MGM Resorts International
MGM
$10.8B
$31.5M 1.22%
1,219,624
-87,575
-7% -$2.26M
1
2 3 4 5

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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.