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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
+9.92%
1 Year Est. Return
-1.23%
3 Year Est. Return
+81.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.18B
AUM Growth
-$446M
(-17%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-8.17%
Top 10 Holdings %
Top 10 Hldgs %
30.25%
Holding
135
New
24
Increased
25
Reduced
20
Closed
37
Avg Time Held Equity + Options
3.2
quarters
Top 10 Avg Time Held Equity + Options
1.4
quarters
Top 20 Avg Time Held Equity + Options
1.4
quarters
Avg Time Held Equity only
3.7
quarters
Top 10 Avg Time Held Equity only
1.6
quarters
Top 20 Avg Time Held Equity only
2.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Rentals
URI
|
+$56.4M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$41.9M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$38.1M |
| 4 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$24.6M |
| 5 |
Staples Inc
SPLS
|
+$21.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan Inc
AGN
|
+$131M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$65.5M |
| 3 |
AGN
Allergan plc
AGN
|
+$60.5M |
| 4 |
American Airlines Group
AAL
|
+$36.5M |
| 5 |
RAX
Rackspace Hosting Inc
RAX
|
+$27.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 25.23% |
| 2 | Consumer Discretionary | 22.33% |
| 3 | Industrials | 15.91% |
| 4 | Materials | 9.12% |
| 5 | Consumer Staples | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
DELISTED
ODP
ODP
| $91.4M | 4.2% |
993,978
+170,100
| +21% | +$15.1M |
2013 Q2
7 quarters
|
|
|
FDO
2
DELISTED
FAMILY DOLLAR STORES
FDO
| $87.1M | 4% |
1,098,971
+219,868
| +25% | +$17.2M |
2014 Q2
3 quarters
|
|
|
SLXP
3
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $74.2M | 3.41% |
429,609
+259,569
| +153% | +$38.1M |
2014 Q3
2 quarters
|
|
4
Herc Holdings
HRI
$4.25B
| $73.5M | 3.38% |
1,129,677
-16,833
| -1% | -$1.12M |
2013 Q2
7 quarters
|
|
|
BHI
5
CALL
DELISTED
Baker Hughes
BHI
| $63.6M | 2.92% |
1,000,000
| – | – |
2014 Q4
1 quarter
|
|
|
6
United Rentals
URI
$65.8B
| $57.2M | 2.63% |
+627,669
| New | +$56.4M |
2015 Q1
0 quarters
|
|
|
BKS
7
DELISTED
Barnes & Noble
BKS
| $55.9M | 2.57% |
3,589,152
+209,506
| +6% | +$3.29M |
2013 Q2
7 quarters
|
|
8
Owens Corning
OC
$8.9B
| $53.4M | 2.46% |
1,231,248
-30,000
| -2% | -$1.19M |
2013 Q2
7 quarters
|
|
9
Vail Resorts
MTN
$5.24B
| $50.9M | 2.34% |
492,310
| – | – |
2014 Q1
4 quarters
|
|
|
10
American Airlines Group
AAL
$8.35B
| $50.7M | 2.33% |
960,524
-718,200
| -43% | -$36.5M |
2013 Q4
5 quarters
|
|
11
Dollar General
DG
$27.9B
| $46.8M | 2.15% |
621,488
-166,620
| -21% | -$11.8M |
2014 Q2
3 quarters
|
|
12
Signet Jewelers
SIG
$4.06B
| $42.5M | 1.96% |
306,453
-24,414
| -7% | -$3.02M |
2014 Q1
4 quarters
|
|
13
Innoviva
INVA
$1.55B
| $42.1M | 1.94% |
2,681,304
+174,533
| +7% | +$2.64M |
2013 Q2
7 quarters
|
|
|
TWC
14
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $42.1M | 1.94% |
+280,834
| New | +$41.9M |
2015 Q1
0 quarters
|
|
15
CALL
Eagle Materials
EXP
$5.02B
| $41.8M | 1.92% |
500,000
| – | – |
2014 Q4
1 quarter
|
|
16
CALL
Yum! Brands
YUM
$40B
| $40.6M | 1.87% |
717,617
| – | – |
2014 Q4
1 quarter
|
|
|
AJRD
17
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $40M | 1.84% |
1,725,934
+10,000
| +0.6% | +$193K |
2013 Q3
6 quarters
|
|
|
18
Eagle Materials
EXP
$5.02B
| $39.6M | 1.82% |
473,555
+20,559
| +5% | +$1.6M |
2013 Q2
7 quarters
|
|
19
Apple
AAPL
$4.98T
| $38.6M | 1.78% |
1,241,252
+44,400
| +4% | +$1.34M |
2013 Q2
7 quarters
|
|
20
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $38.1M | 1.75% |
1,070,000
+1,000,000
| +1,429% | +$29.2M |
2014 Q4
1 quarter
|
|
|
BHI
21
DELISTED
Baker Hughes
BHI
| $35.9M | 1.65% |
565,000
+50,000
| +10% | +$3.02M |
2014 Q4
1 quarter
|
|
22
Las Vegas Sands
LVS
$23.4B
| $33.8M | 1.55% |
613,377
+250,000
| +69% | +$13.9M |
2013 Q2
7 quarters
|
|
|
PCYC
23
DELISTED
PHARMACYCLICS INC
PCYC
| $32.6M | 1.5% |
+127,381
| New | +$24.6M |
2015 Q1
0 quarters
|
|
24
T-Mobile US
TMUS
$163B
| $31.3M | 1.44% |
988,750
-9,500
| -1% | -$296K |
2013 Q2
7 quarters
|
|
25
Cheniere Energy
LNG
$58.3B
| $30.6M | 1.41% |
395,697
-178,526
| -31% | -$13.3M |
2013 Q2
7 quarters
|
|
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Chesapeake Partners Management's Q1 2015 Portfolio in Review
As of Q1 2015, Chesapeake Partners Management held 135 positions worth $2.18B, down 17% from $2.62B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Chesapeake Partners Management withdrew a net $178M in Q1 2015, closing 37 positions and reducing 20 holdings. Its most notable exit was Allergan Inc, an estimated $131M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Chesapeake Partners Management opened a new position in United Rentals worth $57.2M.
- Chesapeake Partners Management's largest Q1 2015 buy was United Rentals: 627,669 shares worth $57.2M.
- Chesapeake Partners Management added most to SALIX PHARMACEUTICALS LTD DEL in Q1 2015, an estimated $38.1M increase.
- Chesapeake Partners Management's biggest Q1 2015 reduction was Allergan plc, cutting an estimated $60.5M.
- Chesapeake Partners Management fully exited Allergan Inc in Q1 2015, selling an estimated $131M.
- Chesapeake Partners Management's ten largest holdings make up 30% of its $2.18B portfolio in Q1 2015.
- Chesapeake Partners Management opened 24 new positions and closed 37 in Q1 2015.
- Chesapeake Partners Management's portfolio value fell 17% quarter-over-quarter to $2.18B.
Based on Chesapeake Partners Management's 13F filing for Q1 2015, filed 15 May 2015.