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C
Chescapmanager Portfolio holdings
AUM
$1.17B
1-Year Est. Return
42.44%
This Fund
S&P 500
This Quarter
Est. Return
+14.04%
1 Year Est. Return
+42.44%
3 Year Est. Return
+202.08%
5 Year Est. Return
+174.76%
10 Year Est. Return
–
AUM
$729M
AUM Growth
+$457M
(+168%)
Cap. Flow
+$89.6M
Cap. Flow
% of AUM
12.29%
Top 10 Holdings %
Top 10 Hldgs %
69.1%
Holding
47
New
18
Increased
11
Reduced
11
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Martin Marietta Materials
MLM
|
+$25.4M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$15.9M |
| 3 |
DISH
DISH Network Corp.
DISH
|
+$11.9M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$10.9M |
| 5 |
MBLY
Mobileye N.V.
MBLY
|
+$10M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STJ
St Jude Medical
STJ
|
+$17.6M |
| 2 |
COL
Rockwell Collins
COL
|
+$12M |
| 3 |
Teva Pharmaceutical Industries Limited
TEVA
|
+$7.94M |
| 4 |
NXP Semiconductors
NXPI
|
+$4.58M |
| 5 |
DuPont de Nemours
DD
|
+$3.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 33.18% |
| 2 | Financials | 24.14% |
| 3 | Consumer Discretionary | 11.87% |
| 4 | Consumer Staples | 9.3% |
| 5 | Healthcare | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MBLY
26
CALL
DELISTED
Mobileye N.V.
MBLY
| $6.14M | 0.84% |
+100,000
| New | +$4.81M |
|
27
T-Mobile US
TMUS
$179B
| $5.49M | 0.75% |
+85,000
| New | +$5.23M |
|
|
AJRD
28
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $5.34M | 0.73% |
245,935
-20,300
| -8% | -$401K |
|
29
Nomad Foods
NOMD
$1.5B
| $5.24M | 0.72% |
457,242
+82,089
| +22% | +$875K |
|
30
Eagle Materials
EXP
$5.45B
| $5.11M | 0.7% |
52,550
-5,000
| -9% | -$510K |
|
|
31
NXP Semiconductors
NXPI
$57.5B
| $5.09M | 0.7% |
49,177
-45,323
| -48% | -$4.58M |
|
32
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
| $4.87M | 0.67% |
+205,000
| New | +$4.91M |
|
33
Churchill Downs
CHDN
$5.73B
| $4.71M | 0.65% |
+177,750
| New | +$4.44M |
|
|
34
CALL
Teva Pharmaceutical Industries Limited
TEVA
$45.7B
| $2.41M | 0.33% |
75,000
| – | – |
|
35
UBS Group
UBS
$155B
| $2.27M | 0.31% |
+142,500
| New | +$2.29M |
|
|
CS
36
DELISTED
Credit Suisse Group
CS
| $2.12M | 0.29% |
+142,500
| New | +$2.18M |
|
37
Dollar General
DG
$27.6B
| $1.93M | 0.26% |
27,600
+100
| +0.4% | +$7.32K |
|
|
CTXS
38
DELISTED
Citrix Systems Inc
CTXS
| $1.67M | 0.23% |
+20,000
| New | +$1.56M |
|
|
COL
39
DELISTED
Rockwell Collins
COL
| $972K | 0.13% |
10,000
-127,370
| -93% | -$12M |
|
40
Gaming and Leisure Properties
GLPI
$11.7B
| $849K | 0.12% |
25,417
-55,000
| -68% | -$1.74M |
|
|
41
Teva Pharmaceutical Industries Limited
TEVA
$45.7B
| $747K | 0.1% |
23,271
-232,693
| -91% | -$7.94M |
|
|
NMBL
42
DELISTED
Nimble Storage, Inc.
NMBL
| $625K | 0.09% |
+50,000
| New | +$490K |
|
43
Mueller Water Products
MWA
$3.41B
| $532K | 0.07% |
+45,000
| New | +$571K |
|
44
Aecom
ACM
$8.16B
| – | – |
-20,000
| Closed | -$727K |
|
|
45
DuPont de Nemours
DD
$17.3B
| – | – |
-25,667
| Closed | -$3.72M |
|
|
WCC
46
WESCO International
WCC
$16.5B
| – | – |
-10,000
| Closed | -$666K |
|
|
STJ
47
DELISTED
St Jude Medical
STJ
| – | – |
-219,497
| Closed | -$17.6M |
|
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TWM
CF
KCM
TPI
ANBT
KBFS
Chescapmanager's Q1 2017 Portfolio in Review
As of Q1 2017, Chescapmanager held 47 positions worth $729M, up 168% from $272M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Chescapmanager deployed $89.6M of net new capital in Q1 2017, opening 18 new positions and adding to 11 existing holdings. Its largest new stake was Martin Marietta Materials: 114,946 shares worth $25.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 27% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Rockwell Collins, an estimated $12M trimmed.
- Chescapmanager's largest Q1 2017 buy was Martin Marietta Materials: 114,946 shares worth $25.1M.
- Chescapmanager added most to ClubCorp Holdings, Inc. in Q1 2017, an estimated $6.75M increase.
- Chescapmanager's biggest Q1 2017 reduction was Rockwell Collins, cutting an estimated $12M.
- Chescapmanager fully exited St Jude Medical in Q1 2017, selling an estimated $17.6M.
- Chescapmanager's ten largest holdings make up 69% of its $729M portfolio in Q1 2017.
- Chescapmanager opened 18 new positions and closed 4 in Q1 2017.
- Chescapmanager's portfolio value rose 168% quarter-over-quarter to $729M.
Based on Chescapmanager's 13F filing for Q1 2017, filed 12 May 2017.