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Chescapmanager Portfolio holdings

AUM $1.12B
1-Year Est. Return 67.49%
This Fund
S&P 500
This Quarter Est. Return
+0.16%
1 Year Est. Return
+67.49%
3 Year Est. Return
+215.18%
5 Year Est. Return
+141.46%
10 Year Est. Return
–
AUM
$272M
AUM Growth
–
Cap. Flow
+$267M
Cap. Flow %
98.01%
Top 10 Hldgs %
62.74%
Holding
29
New
29
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$17.4M
2
MTN icon
Vail Resorts
MTN
+$13.7M
3
AGN
Allergan plc
AGN
+$12.6M
4
COL
Rockwell Collins
COL
+$12.1M
5
MGM icon
MGM Resorts International
MGM
+$11.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 20.09%
2 Consumer Discretionary 15.63%
3 Consumer Staples 15.31%
4 Communication Services 3.49%
5 Materials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
26
Dollar General
DG
$27.2B
$2.04M 0.75%
+27,500
New +$2.01M
TMX
27
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.13M 0.41%
+44,790
New +$1.1M
ACM icon
28
Aecom
ACM
$9.13B
$727K 0.27%
+20,000
New +$664K
WCC
29
WESCO International
WCC
$16.1B
$666K 0.24%
+10,000
New +$635K
1
2

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CNC
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PTC
Private Trust Company Cleveland, Ohio $1.12B AUM 21.35% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
JAFL
Jay A. Fishman Ltd Troy, Michigan $1.12B AUM 32.75% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return

Chescapmanager's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Chescapmanager, which disclosed 29 positions worth $272M. Its ten largest holdings account for 63% of the portfolio.

Its largest position is St Jude Medical: 219,497 shares worth $17.6M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, followed by Consumer Discretionary and Consumer Staples.

  • Chescapmanager's largest Q4 2016 buy was St Jude Medical: 219,497 shares worth $17.6M.
  • Chescapmanager's ten largest holdings make up 63% of its $272M portfolio in Q4 2016.
  • Chescapmanager disclosed 29 positions in Q4 2016, its first 13F filing on record.

Based on Chescapmanager's 13F filing for Q4 2016, filed 14 Feb 2017.