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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
+14.04%
1 Year Est. Return
+67.49%
3 Year Est. Return
+215.18%
5 Year Est. Return
+141.46%
10 Year Est. Return
–
AUM
$729K
AUM Growth
-$272M
(-100%)
Cap. Flow
+$248M
Cap. Flow
% of AUM
34,012.48%
Top 10 Holdings %
Top 10 Hldgs %
69.1%
Holding
47
New
18
Increased
11
Reduced
11
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Martin Marietta Materials
MLM
|
+$25.4M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$15.9M |
| 3 |
DISH
DISH Network Corp.
DISH
|
+$11.9M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$10.9M |
| 5 |
MBLY
Mobileye N.V.
MBLY
|
+$10M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STJ
St Jude Medical
STJ
|
+$17.6M |
| 2 |
COL
Rockwell Collins
COL
|
+$12M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$7.94M |
| 4 |
NXP Semiconductors
NXPI
|
+$4.58M |
| 5 |
DuPont de Nemours
DD
|
+$3.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.85% |
| 2 | Consumer Discretionary | 10.32% |
| 3 | Consumer Staples | 9.3% |
| 4 | Healthcare | 7.56% |
| 5 | Materials | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Deutsche Bank
DB
$67.6B
| $172K | 23.54% |
+10,000
| New | +$173K |
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $118K | 16.17% |
+500,000
| New | +$116M |
|
3
PUT
iShares Russell 2000 ETF
IWM
$80.2B
| $68.7K | 9.43% |
500,000
+300,000
| +150% | +$41M |
|
4
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
| $41.9K | 5.74% |
1,763,200
-150,000
| -8% | -$3.59M |
|
|
5
Martin Marietta Materials
MLM
$34.3B
| $25.1K | 3.44% |
+114,946
| New | +$25.4M |
|
|
WWAV
6
DELISTED
The WhiteWave Foods Company
WWAV
| $16.6K | 2.28% |
296,256
+115,993
| +64% | +$6.4M |
|
|
TVRD
7
Tvardi Therapeutics
TVRD
$23.8M
| $16.4K | 2.25% |
24,816
+5,784
| +30% | +$3.09M |
|
|
8
Bristol-Myers Squibb
BMY
$128B
| $15.8K | 2.16% |
+290,000
| New | +$15.9M |
|
9
MGM Resorts International
MGM
$11.8B
| $15.6K | 2.14% |
570,192
+159,900
| +39% | +$4.43M |
|
10
Amazon
AMZN
$2.49T
| $14.2K | 1.95% |
320,000
+40,000
| +14% | +$1.67M |
|
|
AGN
11
DELISTED
Allergan plc
AGN
| $14.1K | 1.93% |
59,000
-2,000
| -3% | -$466K |
|
|
RAI
12
DELISTED
Reynolds American Inc
RAI
| $13.9K | 1.9% |
219,908
+40,000
| +22% | +$2.4M |
|
13
Vail Resorts
MTN
$5.35B
| $13.8K | 1.89% |
71,785
-14,369
| -17% | -$2.55M |
|
|
MYCC
14
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $13.7K | 1.88% |
854,112
+410,913
| +93% | +$6.75M |
|
15
RH
RH
$3.43B
| $13.2K | 1.81% |
+286,001
| New | +$8.84M |
|
|
MBLY
16
DELISTED
Mobileye N.V.
MBLY
| $12.8K | 1.75% |
+207,830
| New | +$10M |
|
|
DISH
17
DELISTED
DISH Network Corp.
DISH
| $12.2K | 1.67% |
+191,848
| New | +$11.9M |
|
|
MJN
18
DELISTED
Mead Johnson Nutrition Company
MJN
| $11.8K | 1.62% |
+132,623
| New | +$10.9M |
|
|
PNK
19
DELISTED
Pinnacle Entertainment Inc.
PNK
| $11.3K | 1.55% |
578,831
-12,545
| -2% | -$207K |
|
20
Alphabet (Google) Class A
GOOGL
$4.01T
| $10.2K | 1.4% |
240,000
| – | – |
|
21
Broadcom
AVGO
$1.82T
| $9.47K | 1.3% |
+432,570
| New | +$8.91M |
|
22
Coca-Cola Europacific Partners
CCEP
$47.8B
| $9.31K | 1.28% |
247,000
+10,000
| +4% | +$349K |
|
23
Newell Brands
NWL
$2.24B
| $9.03K | 1.24% |
191,500
| – | – |
|
24
Theravance Biopharma
TBPH
$875M
| $8.07K | 1.11% |
219,303
-52,850
| -19% | -$1.69M |
|
|
TMX
25
DELISTED
Terminix Global Holdings, Inc.
TMX
| $6.39K | 0.88% |
228,430
+183,640
| +410% | +$4.77M |
|
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Chescapmanager's Q1 2017 Portfolio in Review
As of Q1 2017, Chescapmanager held 47 positions worth $729K, down 100% from $272M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Chescapmanager deployed $248M of net new capital in Q1 2017, opening 18 new positions and adding to 11 existing holdings. Its largest new stake was Martin Marietta Materials: 114,946 shares worth $25.1K.
By sector, the portfolio is most concentrated in Financials at 24% of assets, followed by Consumer Discretionary and Consumer Staples.
On the sell side, the largest reduction was Rockwell Collins, an estimated $12M trimmed.
- Chescapmanager's largest Q1 2017 buy was Martin Marietta Materials: 114,946 shares worth $25.1K.
- Chescapmanager added most to ClubCorp Holdings, Inc. in Q1 2017, an estimated $6.75M increase.
- Chescapmanager's biggest Q1 2017 reduction was Rockwell Collins, cutting an estimated $12M.
- Chescapmanager fully exited St Jude Medical in Q1 2017, selling an estimated $17.6M.
- Chescapmanager's ten largest holdings make up 69% of its $729K portfolio in Q1 2017.
- Chescapmanager opened 18 new positions and closed 4 in Q1 2017.
- Chescapmanager's portfolio value fell 100% quarter-over-quarter to $729K.
Based on Chescapmanager's 13F filing for Q1 2017, filed 12 May 2017.