C
Chescapmanager Portfolio holdings
AUM
$596M
This Quarter Return
+9.48%
1 Year Return
+21%
3 Year Return
+99.27%
5 Year Return
+154.32%
10 Year Return
–
AUM
$492K
AUM Growth
+$492K
(-100%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-4,556.42%
Top 10 Holdings %
Top 10 Hldgs %
64.44%
Holding
44
New
16
Increased
10
Reduced
10
Closed
4
Top Buys
| 1 |
Deutsche Bank
DB
|
$172K |
| 2 |
Martin Marietta Materials
MLM
|
$25.1K |
| 3 |
Bristol-Myers Squibb
BMY
|
$15.8K |
| 4 |
RH
RH
|
$13.2K |
| 5 |
MBLY
Mobileye N.V.
MBLY
|
$12.8K |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$17.6M |
| 2 |
DuPont de Nemours
DD
|
$3.72M |
| 3 |
Aecom
ACM
|
$727K |
| 4 |
WESCO International
WCC
|
$666K |
| 5 |
COL
Rockwell Collins
COL
|
$12.4K |
Sector Composition
| 1 | Financials | 35.34% |
| 2 | Consumer Discretionary | 15.29% |
| 3 | Consumer Staples | 13.78% |
| 4 | Healthcare | 11.2% |
| 5 | Materials | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Deutsche Bank
DB
$67.7B
| $172K | 23.54% | +10,000 | New | +$172K |
|
|
2
Martin Marietta Materials
MLM
$37.2B
| $25.1K | 3.44% | +114,946 | New | +$25.1K |
|
|
WWAV
3
DELISTED
The WhiteWave Foods Company
WWAV
| $16.6K | 2.28% | 296,256 +115,993 | +64% | +$6.51K |
|
|
TVRD
4
Tvardi Therapeutics, Inc. Common Stock
TVRD
$281M
| $16.4K | 2.25% | 893,390 +208,223 | +30% | +$3.83K |
|
|
5
Bristol-Myers Squibb
BMY
$96B
| $15.8K | 2.16% | +290,000 | New | +$15.8K |
|
6
MGM Resorts International
MGM
$10.8B
| $15.6K | 2.14% | 570,192 +159,900 | +39% | +$4.38K |
|
7
Amazon
AMZN
$2.44T
| $14.2K | 1.95% | 16,000 +2,000 | +14% | +$1.77K |
|
|
AGN
8
DELISTED
Allergan plc
AGN
| $14.1K | 1.93% | 59,000 -2,000 | -3% | -$478 |
|
|
RAI
9
DELISTED
Reynolds American Inc
RAI
| $13.9K | 1.9% | 219,908 +40,000 | +22% | +$2.52K |
|
10
Vail Resorts
MTN
$6.09B
| $13.8K | 1.89% | 71,785 -14,369 | -17% | -$2.76K |
|
|
MYCC
11
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $13.7K | 1.88% | 854,112 +410,913 | +93% | +$6.6K |
|
|
12
RH
RH
$4.23B
| $13.2K | 1.81% | +286,001 | New | +$13.2K |
|
|
MBLY
13
DELISTED
Mobileye N.V.
MBLY
| $12.8K | 1.75% | +207,830 | New | +$12.8K |
|
|
DISH
14
DELISTED
DISH Network Corp.
DISH
| $12.2K | 1.67% | +191,848 | New | +$12.2K |
|
|
MJN
15
DELISTED
Mead Johnson Nutrition Company
MJN
| $11.8K | 1.62% | +132,623 | New | +$11.8K |
|
|
PNK
16
DELISTED
Pinnacle Entertainment Inc.
PNK
| $11.3K | 1.55% | 578,831 -12,545 | -2% | -$245 |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.2K | 1.4% | 12,000 | – | – |
|
18
Broadcom
AVGO
$1.4T
| $9.47K | 1.3% | +43,257 | New | +$9.47K |
|
19
Coca-Cola Europacific Partners
CCEP
$40.4B
| $9.31K | 1.28% | 247,000 +10,000 | +4% | +$377 |
|
20
Newell Brands
NWL
$2.48B
| $9.03K | 1.24% | 191,500 | – | – |
|
21
Theravance Biopharma
TBPH
$699M
| $8.08K | 1.11% | 219,303 -52,850 | -19% | -$1.95K |
|
|
TMX
22
DELISTED
Terminix Global Holdings, Inc.
TMX
| $6.39K | 0.88% | 153,001 +123,001 | +410% | +$5.14K |
|
23
T-Mobile US
TMUS
$284B
| $5.49K | 0.75% | +85,000 | New | +$5.49K |
|
|
AJRD
24
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $5.34K | 0.73% | 245,935 -20,300 | -8% | -$441 |
|
25
Nomad Foods
NOMD
$2.33B
| $5.24K | 0.72% | 457,242 +82,089 | +22% | +$940 |
|