CPM
Chesapeake Partners Management Portfolio holdings
AUM
$489M
This Quarter Return
+4.38%
1 Year Return
+0.04%
3 Year Return
+56.86%
5 Year Return
–
10 Year Return
–
AUM
$1.79B
AUM Growth
+$1.79B
(+13%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
11.13%
Top 10 Holdings %
Top 10 Hldgs %
35.69%
Holding
102
New
19
Increased
23
Reduced
28
Closed
22
Top Buys
| 1 |
American Airlines Group
AAL
|
$74M |
| 2 |
JOSB
JOS A BANK CLOTHIERS INC
JOSB
|
$51M |
| 3 |
Signet Jewelers
SIG
|
$40.3M |
| 4 |
Herc Holdings
HRI
|
$40.2M |
| 5 |
FRX
FOREST LABORATORIES INC
FRX
|
$39.1M |
Top Sells
| 1 |
Vodafone
VOD
|
$28.8M |
| 2 |
Ryman Hospitality Properties
RHP
|
$22M |
| 3 |
Oracle
ORCL
|
$16.3M |
| 4 |
Essex Property Trust
ESS
|
$14.9M |
| 5 |
HES
Hess
HES
|
$13.7M |
Sector Composition
| 1 | Consumer Discretionary | 21.79% |
| 2 | Industrials | 21.57% |
| 3 | Materials | 11.49% |
| 4 | Healthcare | 10.63% |
| 5 | Financials | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Herc Holdings
HRI
$4.35B
| $120M | 4.64% | 4,492,330 +1,510,100 | +51% | +$40.2M |
|
|
2
American Airlines Group
AAL
$8.82B
| $92.4M | 3.58% | 2,524,115 +2,022,396 | +403% | +$74M |
|
3
Innoviva
INVA
$1.29B
| $86.8M | 3.37% | 2,805,937 -22,122 | -0.8% | -$684K |
|
4
Citigroup
C
$178B
| $60.7M | 2.35% | 1,274,386 +50,000 | +4% | +$2.38M |
|
|
JOSB
5
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $54.9M | 2.13% | 853,893 +792,457 | +1,290% | +$51M |
|
6
Cheniere Energy
LNG
$53.1B
| $50.9M | 1.97% | 919,795 -107,601 | -10% | -$5.96M |
|
7
Owens Corning
OC
$12.6B
| $46.2M | 1.79% | 1,071,248 +24,703 | +2% | +$1.07M |
|
8
General Motors
GM
$55.8B
| $43.3M | 1.68% | 1,258,500 +430,000 | +52% | +$14.8M |
|
9
Ashland
ASH
$2.57B
| $43.3M | 1.68% | 434,847 +65,927 | +18% | +$6.56M |
|
|
BKS
10
DELISTED
Barnes & Noble
BKS
| $41.4M | 1.6% | 1,978,483 -12,755 | -0.6% | -$267K |
|
|
11
Signet Jewelers
SIG
$3.62B
| $40.3M | 1.56% | +380,547 | New | +$40.3M |
|
|
FRX
12
DELISTED
FOREST LABORATORIES INC
FRX
| $39.1M | 1.52% | +424,181 | New | +$39.1M |
|
13
Apple
AAPL
$3.45T
| $36M | 1.4% | 67,109 +2,800 | +4% | +$1.5M |
|
|
TXI
14
DELISTED
TEXAS INDUSTRIES INC
TXI
| $35.6M | 1.38% | 397,746 +150,055 | +61% | +$13.4M |
|
|
AGN
15
DELISTED
Allergan plc
AGN
| $34.9M | 1.36% | 169,763 -48,000 | -22% | -$9.88M |
|
16
ODP
ODP
$610M
| $33.6M | 1.3% | 8,139,780 +320,000 | +4% | +$1.32M |
|
17
Oshkosh
OSK
$8.92B
| $32.9M | 1.28% | 558,544 -26,624 | -5% | -$1.57M |
|
18
MGM Resorts International
MGM
$10.8B
| $31.5M | 1.22% | 1,219,624 -87,575 | -7% | -$2.26M |
|
19
Toll Brothers
TOL
$13.4B
| $31.5M | 1.22% | 877,160 -76,000 | -8% | -$2.73M |
|
20
Las Vegas Sands
LVS
$39.6B
| $31M | 1.2% | 383,780 -166,115 | -30% | -$13.4M |
|
21
Vail Resorts
MTN
$6.09B
| $29.7M | 1.15% | +425,932 | New | +$29.7M |
|
|
BID
22
DELISTED
Sotheby's
BID
| $29.6M | 1.15% | 678,697 +157,200 | +30% | +$6.85M |
|
|
MW
23
DELISTED
THE MENS WAREHOUSE INC
MW
| $28.9M | 1.12% | 590,013 +20,400 | +4% | +$999K |
|
|
BEL
24
DELISTED
Belmond Ltd.
BEL
| $28.7M | 1.11% | 1,993,869 -283,165 | -12% | -$4.08M |
|
25
Eagle Materials
EXP
$7.49B
| $28.5M | 1.11% | 321,566 +3,910 | +1% | +$347K |
|