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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
+2.68%
1 Year Est. Return
+67.49%
3 Year Est. Return
+215.18%
5 Year Est. Return
+141.46%
10 Year Est. Return
–
AUM
$514M
AUM Growth
-$78.7M
Cap. Flow
-$84.8M
Cap. Flow %
-16.5%
Top 10 Hldgs %
57.75%
Holding
48
New
7
Increased
12
Reduced
4
Closed
10

Top Buys

Rank Stock Value
1
WSC icon
WillScot Mobile Mini Holdings
WSC
+$15.2M
2
SIX
Six Flags Entertainment Corp.
SIX
+$15.2M
3
MLM icon
Martin Marietta Materials
MLM
+$3.17M
4
MTN icon
Vail Resorts
MTN
+$2.93M
5
NOMD icon
Nomad Foods
NOMD
+$2.48M

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$14.3M
2
MBLY
Mobileye N.V.
MBLY
+$13.3M
3
MYCC
ClubCorp Holdings, Inc.
MYCC
+$12.2M
4
RH icon
RH
RH
+$7.62M
5
KATE
Kate Spade & Company
KATE
+$5.68M

Sector Composition

Rank Sector Weight
1 Communication Services 12.77%
2 Consumer Discretionary 11.22%
3 Healthcare 9.72%
4 Technology 8.6%
5 Industrials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISH
26
CALL
DELISTED
DISH Network Corp.
DISH
$5.42M 1.06%
+100,000
New +$5.91M
TMUS icon
27
T-Mobile US
TMUS
$190B
$5.24M 1.02%
85,000
– –
AJRD
28
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$5.09M 0.99%
145,516
-57,276
-28% -$1.54M
MWA icon
29
Mueller Water Products
MWA
$3.94B
$3.93M 0.76%
307,114
– –
CS
30
DELISTED
Credit Suisse Group
CS
$2.8M 0.55%
177,360
– –
AKRX
31
DELISTED
Akorn Inc
AKRX
$2.51M 0.49%
75,543
-157,657
-68% -$5.24M
UBS icon
32
UBS Group
UBS
$172B
$2.44M 0.48%
142,500
– –
AAPL icon
33
Apple
AAPL
$4.95T
$1.54M 0.3%
+40,000
New +$1.55M
MWA icon
34
CALL
Mueller Water Products
MWA
$3.94B
$1.41M 0.27%
110,000
– –
LUMN icon
35
Lumen
LUMN
$6.45B
$1.32M 0.26%
70,000
– –
PGEM
36
DELISTED
Ply Gem Holdings, Inc.
PGEM
$882K 0.17%
+51,740
New +$852K
DB icon
37
Deutsche Bank
DB
$67.9B
$778K 0.15%
45,000
– –
BNED icon
38
Barnes & Noble Education
BNED
$445M
$146K 0.03%
+225
New +$159K
CHDN icon
39
Churchill Downs
CHDN
$6.15B
– –
-177,750
Closed -$5.43M
MTN icon
40
CALL
Vail Resorts
MTN
$5.28B
– –
-35,000
Closed -$7.1M
RH icon
41
RH
RH
$3.4B
– –
-118,100
Closed -$7.62M
SPY icon
42
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-500,000
Closed -$121M
PF
43
DELISTED
Pinnacle Foods, Inc.
PF
– –
-19,531
Closed -$1.16M
MYCC
44
DELISTED
ClubCorp Holdings, Inc.
MYCC
– –
-930,228
Closed -$12.2M
MBLY
45
CALL
DELISTED
Mobileye N.V.
MBLY
– –
-100,000
Closed -$6.28M
MBLY
46
DELISTED
Mobileye N.V.
MBLY
– –
-212,409
Closed -$13.3M
RAI
47
DELISTED
Reynolds American Inc
RAI
– –
-219,908
Closed -$14.3M
KATE
48
DELISTED
Kate Spade & Company
KATE
– –
-307,000
Closed -$5.68M
1
2

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CT
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CNC
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PTC
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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
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AIM
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FLAM
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Chescapmanager's Q3 2017 Portfolio in Review

As of Q3 2017, Chescapmanager held 48 positions worth $514M, down 13% from $593M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Chescapmanager withdrew a net $84.8M in Q3 2017, closing 10 positions and reducing 4 holdings. Its most notable exit was Reynolds American Inc, an estimated $14.3M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, up from 8.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Chescapmanager opened a new position in WillScot Mobile Mini Holdings worth $15.3M.

  • Chescapmanager's largest Q3 2017 buy was WillScot Mobile Mini Holdings: 1,516,200 shares worth $15.3M.
  • Chescapmanager added most to Martin Marietta Materials in Q3 2017, an estimated $3.17M increase.
  • Chescapmanager's biggest Q3 2017 reduction was Akorn Inc, cutting an estimated $5.24M.
  • Chescapmanager fully exited Reynolds American Inc in Q3 2017, selling an estimated $14.3M.
  • Chescapmanager's ten largest holdings make up 58% of its $514M portfolio in Q3 2017.
  • Chescapmanager opened 7 new positions and closed 10 in Q3 2017.
  • Chescapmanager's portfolio value fell 13% quarter-over-quarter to $514M.

Based on Chescapmanager's 13F filing for Q3 2017, filed 13 Nov 2017.