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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
+14.04%
1 Year Est. Return
+67.49%
3 Year Est. Return
+215.18%
5 Year Est. Return
+141.46%
10 Year Est. Return
–
AUM
$729K
AUM Growth
-$272M
Cap. Flow
+$248M
Cap. Flow %
34,012.48%
Top 10 Hldgs %
69.1%
Holding
47
New
18
Increased
11
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$25.4M
2
BMY icon
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 icon
Teva Pharmaceuticals
TEVA
+$7.94M
4
NXPI icon
NXP Semiconductors
NXPI
+$4.58M
5
DD icon
DuPont de Nemours
DD
+$3.72M

Sector Composition

Rank Sector Weight
1 Financials 23.85%
2 Consumer Discretionary 10.32%
3 Consumer Staples 9.3%
4 Healthcare 7.56%
5 Materials 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBLY
26
CALL
DELISTED
Mobileye N.V.
MBLY
$6.14K 0.84%
+100,000
New +$4.81M
TMUS icon
27
T-Mobile US
TMUS
$194B
$5.49K 0.75%
+85,000
New +$5.23M
AJRD
28
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$5.34K 0.73%
245,935
-20,300
-8% -$401K
NOMD icon
29
Nomad Foods
NOMD
$1.67B
$5.24K 0.72%
457,242
+82,089
+22% +$875K
EXP icon
30
Eagle Materials
EXP
$6.66B
$5.11K 0.7%
52,550
-5,000
-9% -$510K
NXPI icon
31
NXP Semiconductors
NXPI
$66.6B
$5.09K 0.7%
49,177
-45,323
-48% -$4.58M
XLF icon
32
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$4.87K 0.67%
+205,000
New +$4.91M
CHDN icon
33
Churchill Downs
CHDN
$6.12B
$4.71K 0.65%
+177,750
New +$4.44M
TEVA icon
34
CALL
Teva Pharmaceuticals
TEVA
$36.2B
$2.41K 0.33%
75,000
– –
UBS icon
35
UBS Group
UBS
$171B
$2.27K 0.31%
+142,500
New +$2.29M
CS
36
DELISTED
Credit Suisse Group
CS
$2.12K 0.29%
+142,500
New +$2.18M
DG icon
37
Dollar General
DG
$27.3B
$1.93K 0.26%
27,600
+100
+0.4% +$7.32K
CTXS
38
DELISTED
Citrix Systems Inc
CTXS
$1.67K 0.23%
+20,000
New +$1.56M
COL
39
DELISTED
Rockwell Collins
COL
$972 0.13%
10,000
-127,370
-93% -$12M
GLPI icon
40
Gaming and Leisure Properties
GLPI
$12.8B
$849 0.12%
25,417
-55,000
-68% -$1.74M
TEVA icon
41
Teva Pharmaceuticals
TEVA
$36.2B
$747 0.1%
23,271
-232,693
-91% -$7.94M
NMBL
42
DELISTED
Nimble Storage, Inc.
NMBL
$625 0.09%
+50,000
New +$490K
MWA icon
43
Mueller Water Products
MWA
$3.91B
$532 0.07%
+45,000
New +$571K
ACM icon
44
Aecom
ACM
$9.15B
– –
-20,000
Closed -$727K
DD icon
45
DuPont de Nemours
DD
$18.6B
– –
-25,667
Closed -$3.72M
WCC
46
WESCO International
WCC
$16B
– –
-10,000
Closed -$666K
STJ
47
DELISTED
St Jude Medical
STJ
– –
-219,497
Closed -$17.6M
1
2

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SL
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MTCM
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JAFL
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AIM
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FLAM
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Chescapmanager's Q1 2017 Portfolio in Review

As of Q1 2017, Chescapmanager held 47 positions worth $729K, down 100% from $272M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Chescapmanager deployed $248M 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 $25.1K.

By sector, the portfolio is most concentrated in Financials at 24% of assets, followed by Consumer Discretionary and Consumer Staples.

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 $25.1K.
  • 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 $729K portfolio in Q1 2017.
  • Chescapmanager opened 18 new positions and closed 4 in Q1 2017.
  • Chescapmanager's portfolio value fell 100% quarter-over-quarter to $729K.

Based on Chescapmanager's 13F filing for Q1 2017, filed 12 May 2017.