CPM
Chesapeake Partners Management Portfolio holdings
AUM
$489M
This Quarter Return
-9.08%
1 Year Return
+0.04%
3 Year Return
+56.86%
5 Year Return
–
10 Year Return
–
AUM
$1.44B
AUM Growth
+$1.44B
(-26%)
Cap. Flow
-$240M
Cap. Flow
% of AUM
-16.74%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
110
New
11
Increased
28
Reduced
29
Closed
25
Top Buys
| 1 |
JAH
JARDEN CORPORATION
JAH
|
$24.4M |
| 2 |
Barnes & Noble Education
BNED
|
$19.9M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$16.3M |
| 4 |
Treehouse Foods
THS
|
$15.6M |
| 5 |
HNT
HEALTH NET INC
HNT
|
$15.1M |
Top Sells
| 1 |
FDO
FAMILY DOLLAR STORES
FDO
|
$86.6M |
| 2 |
BHI
Baker Hughes
BHI
|
$34.9M |
| 3 |
Dollar General
DG
|
$30.2M |
| 4 |
T-Mobile US
TMUS
|
$22.5M |
| 5 |
Signet Jewelers
SIG
|
$20.9M |
Sector Composition
| 1 | Consumer Discretionary | 22.18% |
| 2 | Industrials | 19.46% |
| 3 | Healthcare | 13.61% |
| 4 | Communication Services | 9.53% |
| 5 | Materials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ODP
ODP
$610M
| $63.6M | 3.32% | 9,906,971 -32,809 | -0.3% | -$211K |
|
2
Perrigo
PRGO
$3.27B
| $63M | 3.29% | 400,730 -53,635 | -12% | -$8.44M |
|
3
Herc Holdings
HRI
$4.35B
| $55M | 2.87% | 3,290,374 -98,656 | -3% | -$1.65M |
|
|
ALTR
4
DELISTED
ALTERA CORP
ALTR
| $52.1M | 2.72% | 1,040,867 +30,000 | +3% | +$1.5M |
|
|
JAH
5
DELISTED
JARDEN CORPORATION
JAH
| $51.7M | 2.7% | 1,057,340 +500,000 | +90% | +$24.4M |
|
6
Vail Resorts
MTN
$6.09B
| $44.5M | 2.32% | 424,710 -15,615 | -4% | -$1.63M |
|
7
American Airlines Group
AAL
$8.82B
| $40.2M | 2.1% | 1,035,326 +124,802 | +14% | +$4.85M |
|
8
Owens Corning
OC
$12.6B
| $39.5M | 2.06% | 942,748 -288,500 | -23% | -$12.1M |
|
9
Eagle Materials
EXP
$7.49B
| $39.2M | 2.05% | 573,555 +100,000 | +21% | +$6.84M |
|
10
Charter Communications
CHTR
$36.3B
| $36.6M | 1.91% | 208,018 -26,200 | -11% | -$4.61M |
|
11
Apple
AAPL
$3.45T
| $36.4M | 1.9% | 330,313 | – | – |
|
12
United Rentals
URI
$61.5B
| $35.8M | 1.87% | 596,178 -42,500 | -7% | -$2.55M |
|
|
TWC
13
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $33M | 1.72% | 183,912 | – | – |
|
|
BKS
14
DELISTED
Barnes & Noble
BKS
| $32.6M | 1.7% | 2,689,356 +295,360 | +12% | +$3.58M |
|
|
AJRD
15
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $28.6M | 1.49% | 1,767,827 -163,070 | -8% | -$2.64M |
|
|
PNK
16
DELISTED
Pinnacle Entertainment Inc.
PNK
| $27M | 1.41% | 797,386 +204,922 | +35% | +$6.93M |
|
17
Madison Square Garden
MSGS
$4.75B
| $26.6M | 1.39% | 368,499 +40,000 | +12% | +$2.89M |
|
|
HOT
18
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $24.9M | 1.3% | 373,996 +64,584 | +21% | +$4.29M |
|
|
MYCC
19
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $24.8M | 1.29% | 1,154,722 +350,000 | +43% | +$7.51M |
|
20
MGM Resorts International
MGM
$10.8B
| $23.8M | 1.24% | 1,291,930 +10,000 | +0.8% | +$184K |
|
|
BRCM
21
DELISTED
BROADCOM CORP CL-A
BRCM
| $23M | 1.2% | 446,989 +61,577 | +16% | +$3.17M |
|
22
General Motors
GM
$55.8B
| $22.5M | 1.18% | 750,793 | – | – |
|
|
USG
23
DELISTED
Usg
USG
| $22.1M | 1.15% | 829,665 +50,000 | +6% | +$1.33M |
|
|
24
Treehouse Foods
THS
$926M
| $22M | 1.15% | 282,802 +200,000 | +242% | +$15.6M |
|
25
Cigna
CI
$80.3B
| $21.9M | 1.14% | 162,415 +12,415 | +8% | +$1.68M |
|