We are live on ! Find out more
C

Chescapmanager Portfolio holdings

AUM $1.17B
1-Year Est. Return 42.44%
This Fund
S&P 500
This Quarter Est. Return
-25.99%
1 Year Est. Return
+42.44%
3 Year Est. Return
+202.08%
5 Year Est. Return
+174.76%
10 Year Est. Return
–
AUM
$423M
AUM Growth
-$314M
Cap. Flow
-$40.2M
Cap. Flow %
-9.49%
Top 10 Hldgs %
61.68%
Holding
54
New
5
Increased
8
Reduced
19
Closed
12

Top Buys

Rank Stock Value
1
RIVN icon
Rivian
RIVN
+$5.89M
2
SNOW icon
Snowflake
SNOW
+$4.75M
3
AMZN icon
Amazon
AMZN
+$4.5M
4
EXPE icon
Expedia Group
EXPE
+$2.69M
5
DIS icon
Walt Disney
DIS
+$2.22M

Top Sells

Rank Stock Value
1
RRX icon
Regal Rexnord
RRX
+$13.3M
2
FLEX icon
Flex
FLEX
+$6.24M
3
DNMR
Danimer Scientific, Inc.
DNMR
+$6.08M
4
CZOO
Cazoo Group Ltd
CZOO
+$5M
5
NOMD icon
Nomad Foods
NOMD
+$4.45M

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.23%
2 Consumer Discretionary 18.06%
3 Healthcare 15.1%
4 Technology 11.17%
5 Industrials 9.74%
1 2
3

Similar funds

WP
Waycross Partners Louisville, Kentucky $1.17B AUM 20.04% 1-Year Est. Return
TA
Townsend & Associates Westminster, Colorado $1.17B AUM 20.72% 1-Year Est. Return
TWM
Tanglewood Wealth Management Houston, Texas $1.18B AUM 21.17% 1-Year Est. Return
CF
Clarity Financial Houston, Texas $1.18B AUM 16.13% 1-Year Est. Return
KCM
Knighthead Capital Management New York $1.18B AUM 54.89% 1-Year Est. Return
TPI
Trust Point Inc La Crosse, Wisconsin $1.18B AUM 26.72% 1-Year Est. Return
ANBT
American National Bank & Trust Wichita Falls, Texas $1.17B AUM 36.33% 1-Year Est. Return
KBFS
Kohmann Bosshard Financial Services Fairlawn, Ohio $1.18B AUM 16.34% 1-Year Est. Return

Chescapmanager's Q2 2022 Portfolio in Review

As of Q2 2022, Chescapmanager held 54 positions worth $423M, down 43% from $737M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Chescapmanager withdrew a net $40.2M in Q2 2022, closing 12 positions and reducing 19 holdings. Its most notable exit was Regal Rexnord, an estimated $13.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, down from 38% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Chescapmanager opened a new position in Snowflake worth $4.17M.

  • Chescapmanager's largest Q2 2022 buy was Snowflake: 30,000 shares worth $4.17M.
  • Chescapmanager added most to Rivian in Q2 2022, an estimated $5.89M increase.
  • Chescapmanager's biggest Q2 2022 reduction was Flex, cutting an estimated $6.24M.
  • Chescapmanager fully exited Regal Rexnord in Q2 2022, selling an estimated $13.3M.
  • Chescapmanager's ten largest holdings make up 62% of its $423M portfolio in Q2 2022.
  • Chescapmanager opened 5 new positions and closed 12 in Q2 2022.
  • Chescapmanager's portfolio value fell 43% quarter-over-quarter to $423M.

Based on Chescapmanager's 13F filing for Q2 2022, filed 12 Aug 2022.