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Chescapmanager Portfolio holdings

AUM $1.17B
1-Year Est. Return 42.44%
This Fund
S&P 500
This Quarter Est. Return
+0.16%
1 Year Est. Return
+42.44%
3 Year Est. Return
+202.08%
5 Year Est. Return
+174.76%
10 Year Est. Return
–
AUM
$272M
AUM Growth
–
Cap. Flow
+$197M
Cap. Flow %
72.46%
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 Miscellaneous 27.22%
2 Healthcare 20.09%
3 Consumer Discretionary 18.78%
4 Consumer Staples 15.31%
5 Industrials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
26
Dollar General
DG
$27.6B
$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
$8.16B
$727K 0.27%
+20,000
New +$664K
WCC
29
WESCO International
WCC
$16.5B
$666K 0.24%
+10,000
New +$635K
1
2

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TA
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TWM
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CF
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KCM
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TPI
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ANBT
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KBFS
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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 Miscellaneous at 27% of assets, followed by Healthcare and Consumer Discretionary.

  • 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.