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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
-20.45%
1 Year Est. Return
+42.44%
3 Year Est. Return
+202.08%
5 Year Est. Return
+174.76%
10 Year Est. Return
–
AUM
$409M
AUM Growth
-$271M
Cap. Flow
+$28M
Cap. Flow %
6.84%
Top 10 Hldgs %
63.4%
Holding
44
New
12
Increased
10
Reduced
5
Closed
11

Top Buys

Rank Stock Value
1
PTON icon
Peloton Interactive
PTON
+$21.1M
2
PAE
PAE Incorporated Class A Common Stock
PAE
+$20.6M
3
MLM icon
Martin Marietta Materials
MLM
+$13.6M
4
VRT icon
Vertiv
VRT
+$11.8M
5
MCD icon
McDonald's
MCD
+$9.85M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$25.4M
2
TIF
Tiffany & Co.
TIF
+$22.7M
3
CZR
Caesars Entertainment Corporation
CZR
+$20.3M
4
AXTA icon
Axalta
AXTA
+$8.84M
5
NLSN
Nielsen Holdings plc
NLSN
+$8.64M

Sector Composition

Rank Sector Weight
1 Healthcare 45.03%
2 Consumer Discretionary 23.53%
3 Industrials 12.65%
4 Consumer Staples 7%
5 Materials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZR icon
26
Caesars Entertainment
CZR
$6.05B
$3.85M 0.94%
267,076
+147,076
+123% +$6.88M
NCLH icon
27
CALL
Norwegian Cruise Line
NCLH
$6.61B
$3.84M 0.94%
+350,000
New +$14.1M
ROK icon
28
Rockwell Automation
ROK
$45.5B
$3.02M 0.74%
+20,000
New +$3.71M
BMY.RT
29
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$2.09M 0.51%
549,481
– –
CZR icon
30
CALL
Caesars Entertainment
CZR
$6.05B
$1.44M 0.35%
100,000
– –
VRT.WS
31
DELISTED
Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at
VRT.WS
$1.17M 0.29%
+651,100
New +$1.75M
VMC icon
32
Vulcan Materials
VMC
$31.7B
$1.08M 0.26%
+10,000
New +$1.28M
GHIVU
33
DELISTED
Gores Holdings IV, Inc. Unit
GHIVU
$1.01M 0.25%
+100,000
New +$1.03M
AXTA icon
34
Axalta
AXTA
$6.98B
– –
-290,691
Closed -$8.84M
CGC
35
Canopy Growth
CGC
$397M
– –
-1,000
Closed -$211K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.25T
– –
-380,000
Closed -$25.4M
NWL icon
37
Newell Brands
NWL
$2.39B
– –
-176,892
Closed -$3.4M
PENN icon
38
CALL
PENN Entertainment
PENN
$2.34B
– –
-100,000
Closed -$2.56M
SPY icon
39
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$804B
– –
-500,000
Closed -$161M
SIX
40
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-124,650
Closed -$5.62M
TIF
41
DELISTED
Tiffany & Co.
TIF
– –
-170,000
Closed -$22.7M
AXE
42
DELISTED
Anixter International Inc
AXE
– –
-5,000
Closed -$460K
NLSN
43
DELISTED
Nielsen Holdings plc
NLSN
– –
-425,610
Closed -$8.64M
CZR
44
DELISTED
Caesars Entertainment Corporation
CZR
– –
-1,494,458
Closed -$20.3M
1
2

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KCM
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Chescapmanager's Q1 2020 Portfolio in Review

As of Q1 2020, Chescapmanager held 44 positions worth $409M, down 40% from $680M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Chescapmanager deployed $28M of net new capital in Q1 2020, opening 12 new positions and adding to 10 existing holdings. Its largest new stake was PAE Incorporated Class A Common Stock: 2,115,425 shares worth $13.7M.

By sector, the portfolio is most concentrated in Healthcare at 45% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Vail Resorts, an estimated $4.96M trimmed.

  • Chescapmanager's largest Q1 2020 buy was PAE Incorporated Class A Common Stock: 2,115,425 shares worth $13.7M.
  • Chescapmanager added most to Peloton Interactive in Q1 2020, an estimated $21.1M increase.
  • Chescapmanager's biggest Q1 2020 reduction was Vail Resorts, cutting an estimated $4.96M.
  • Chescapmanager fully exited Alphabet (Google) Class A in Q1 2020, selling an estimated $25.4M.
  • Chescapmanager's ten largest holdings make up 63% of its $409M portfolio in Q1 2020.
  • Chescapmanager opened 12 new positions and closed 11 in Q1 2020.
  • Chescapmanager's portfolio value fell 40% quarter-over-quarter to $409M.

Based on Chescapmanager's 13F filing for Q1 2020, filed 15 May 2020.