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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
NMBL
51
DELISTED
Nimble Storage, Inc.
NMBL
– –
-50,000
Closed -$625K
WWAV
52
DELISTED
The WhiteWave Foods Company
WWAV
– –
-296,256
Closed -$16.6M
1 2
3

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TA
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TWM
Tanglewood Wealth Management Houston, Texas $1.18B AUM 21.17% 1-Year Est. Return
CF
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KCM
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TPI
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ANBT
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KBFS
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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.