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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
+5.37%
1 Year Est. Return
+42.44%
3 Year Est. Return
+202.08%
5 Year Est. Return
+174.76%
10 Year Est. Return
–
AUM
$593M
AUM Growth
-$136M
Cap. Flow
+$17.4M
Cap. Flow %
2.94%
Top 10 Hldgs %
59.04%
Holding
52
New
9
Increased
16
Reduced
7
Closed
11

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14M
2
NXPI icon
NXP Semiconductors
NXPI
+$11.2M
3
AKRX
Akorn Inc
AKRX
+$7.59M
4
NVDA icon
NVIDIA
NVDA
+$7.54M
5
KATE
Kate Spade & Company
KATE
+$5.66M

Top Sells

Rank Stock Value
1
WWAV
The WhiteWave Foods Company
WWAV
+$16.6M
2
MJN
Mead Johnson Nutrition Company
MJN
+$11.8M
3
RH icon
RH
RH
+$8.88M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.87M
5
AGN
Allergan plc
AGN
+$4.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.12%
2 Consumer Discretionary 15.61%
3 Healthcare 9.6%
4 Technology 8.64%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKRX
26
DELISTED
Akorn Inc
AKRX
$7.82M 1.32%
+233,200
New +$7.59M
RH icon
27
RH
RH
$2.4B
$7.62M 1.29%
118,100
-167,901
-59% -$8.88M
EXP icon
28
Eagle Materials
EXP
$5.45B
$7.19M 1.21%
77,813
+25,263
+48% +$2.43M
MTN icon
29
CALL
Vail Resorts
MTN
$4.91B
$7.1M 1.2%
+35,000
New +$7.05M
MBLY
30
CALL
DELISTED
Mobileye N.V.
MBLY
$6.28M 1.06%
100,000
– –
KATE
31
DELISTED
Kate Spade & Company
KATE
$5.68M 0.96%
+307,000
New +$5.66M
CHDN icon
32
Churchill Downs
CHDN
$5.73B
$5.43M 0.92%
177,750
– –
TMUS icon
33
T-Mobile US
TMUS
$178B
$5.15M 0.87%
85,000
– –
AJRD
34
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$4.22M 0.71%
202,792
-43,143
-18% -$926K
MWA icon
35
Mueller Water Products
MWA
$3.41B
$3.59M 0.61%
307,114
+262,114
+582% +$3.01M
CS
36
DELISTED
Credit Suisse Group
CS
$2.59M 0.44%
177,360
+34,860
+24% +$503K
UBS icon
37
UBS Group
UBS
$155B
$2.42M 0.41%
142,500
– –
LUMN icon
38
Lumen
LUMN
$6.68B
$1.67M 0.28%
+70,000
New +$1.76M
MWA icon
39
CALL
Mueller Water Products
MWA
$3.41B
$1.28M 0.22%
+110,000
New +$1.26M
PF
40
DELISTED
Pinnacle Foods, Inc.
PF
$1.16M 0.2%
+19,531
New +$1.17M
DB icon
41
Deutsche Bank
DB
$73.3B
$801K 0.14%
45,000
+35,000
+350% +$619K
DG icon
42
Dollar General
DG
$27.6B
– –
-27,600
Closed -$1.93M
GLPI icon
43
Gaming and Leisure Properties
GLPI
$11.7B
– –
-25,417
Closed -$849K
TEVA icon
44
CALL
Teva Pharmaceutical Industries Limited
TEVA
$45.7B
– –
-75,000
Closed -$2.41M
TEVA icon
45
Teva Pharmaceutical Industries Limited
TEVA
$45.7B
– –
-23,271
Closed -$747K
XLF icon
46
CALL
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
– –
-1,763,200
Closed -$41.9M
XLF icon
47
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
– –
-205,000
Closed -$4.87M
CTXS
48
DELISTED
Citrix Systems Inc
CTXS
– –
-20,000
Closed -$1.67M
COL
49
DELISTED
Rockwell Collins
COL
– –
-10,000
Closed -$972K
MJN
50
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-132,623
Closed -$11.8M
1
2
3

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Chescapmanager's Q2 2017 Portfolio in Review

As of Q2 2017, Chescapmanager held 52 positions worth $593M, down 19% from $729M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Chescapmanager's Q2 2017 filing shows 9 new, 16 increased, 7 reduced and 11 closed positions. Its largest new stake was Akorn Inc: 233,200 shares worth $7.82M. The largest sale was The WhiteWave Foods Company, an estimated $16.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Chescapmanager's largest Q2 2017 buy was Akorn Inc: 233,200 shares worth $7.82M.
  • Chescapmanager added most to Alphabet (Google) Class A in Q2 2017, an estimated $14M increase.
  • Chescapmanager's biggest Q2 2017 reduction was RH, cutting an estimated $8.88M.
  • Chescapmanager fully exited The WhiteWave Foods Company in Q2 2017, selling an estimated $16.6M.
  • Chescapmanager's ten largest holdings make up 59% of its $593M portfolio in Q2 2017.
  • Chescapmanager opened 9 new positions and closed 11 in Q2 2017.
  • Chescapmanager's portfolio value fell 19% quarter-over-quarter to $593M.

Based on Chescapmanager's 13F filing for Q2 2017, filed 14 Aug 2017.