We are live on ! Find out more
C

Chescapmanager Portfolio holdings

AUM $1.12B
1-Year Est. Return 67.49%
This Fund
S&P 500
This Quarter Est. Return
+2.68%
1 Year Est. Return
+67.49%
3 Year Est. Return
+215.18%
5 Year Est. Return
+141.46%
10 Year Est. Return
–
AUM
$514M
AUM Growth
-$78.7M
Cap. Flow
-$84.8M
Cap. Flow %
-16.5%
Top 10 Hldgs %
57.75%
Holding
48
New
7
Increased
12
Reduced
4
Closed
10

Top Buys

Rank Stock Value
1
WSC icon
WillScot Mobile Mini Holdings
WSC
+$15.2M
2
SIX
Six Flags Entertainment Corp.
SIX
+$15.2M
3
MLM icon
Martin Marietta Materials
MLM
+$3.17M
4
MTN icon
Vail Resorts
MTN
+$2.93M
5
NOMD icon
Nomad Foods
NOMD
+$2.48M

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$14.3M
2
MBLY
Mobileye N.V.
MBLY
+$13.3M
3
MYCC
ClubCorp Holdings, Inc.
MYCC
+$12.2M
4
RH icon
RH
RH
+$7.62M
5
KATE
Kate Spade & Company
KATE
+$5.68M

Sector Composition

Rank Sector Weight
1 Communication Services 12.77%
2 Consumer Discretionary 11.22%
3 Healthcare 9.72%
4 Technology 8.6%
5 Industrials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$447B
$72.7M 14.15%
+500,000
New +$71.6M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$80.2B
$59.3M 11.53%
400,000
-100,000
-20% -$14.1M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.02T
$26.3M 5.12%
540,000
– –
MLM icon
4
Martin Marietta Materials
MLM
$34.4B
$25.8M 5.01%
124,946
+15,000
+14% +$3.17M
AGN
5
CALL
DELISTED
Allergan plc
AGN
$20.5M 3.99%
100,000
– –
AMZN icon
6
Amazon
AMZN
$2.51T
$20.2M 3.93%
420,000
– –
MTN icon
7
Vail Resorts
MTN
$5.37B
$19.4M 3.77%
84,928
+13,504
+19% +$2.93M
MGM icon
8
MGM Resorts International
MGM
$11.9B
$17.9M 3.49%
550,192
+60,000
+12% +$1.93M
NXPI icon
9
NXP Semiconductors
NXPI
$66.9B
$17.4M 3.39%
154,177
– –
BMY icon
10
Bristol-Myers Squibb
BMY
$129B
$17.3M 3.37%
271,388
– –
SIX
11
DELISTED
Six Flags Entertainment Corp.
SIX
$16.5M 3.21%
+270,522
New +$15.2M
DISH
12
DELISTED
DISH Network Corp.
DISH
$16.3M 3.17%
300,504
+38,656
+15% +$2.29M
WSC icon
13
WillScot Mobile Mini Holdings
WSC
$4.85B
$15.3M 2.98%
+1,516,200
New +$15.2M
AVGO icon
14
Broadcom
AVGO
$1.81T
$14.6M 2.84%
602,570
+70,000
+13% +$1.73M
TVRD
15
Tvardi Therapeutics
TVRD
$24.3M
$14M 2.72%
28,414
+125
+0.4% +$62.6K
NXPI icon
16
CALL
NXP Semiconductors
NXPI
$66.9B
$13.8M 2.68%
121,800
– –
NOMD icon
17
Nomad Foods
NOMD
$1.67B
$13.4M 2.6%
917,242
+170,000
+23% +$2.48M
PNK
18
DELISTED
Pinnacle Entertainment Inc.
PNK
$12.7M 2.47%
596,446
+17,066
+3% +$336K
CCEP icon
19
Coca-Cola Europacific Partners
CCEP
$47.7B
$10.7M 2.08%
257,000
+10,000
+4% +$424K
NVDA icon
20
NVIDIA
NVDA
$4.78T
$10.6M 2.07%
2,374,800
– –
TMX
21
DELISTED
Terminix Global Holdings, Inc.
TMX
$9.98M 1.94%
318,984
– –
NWL icon
22
Newell Brands
NWL
$2.24B
$9.88M 1.92%
231,500
+40,000
+21% +$1.96M
TBPH icon
23
Theravance Biopharma
TBPH
$875M
$9.64M 1.88%
281,537
+60,420
+27% +$1.98M
AGN
24
DELISTED
Allergan plc
AGN
$9.02M 1.75%
44,000
+5,000
+13% +$1.16M
EXP icon
25
Eagle Materials
EXP
$6.66B
$7.24M 1.41%
67,813
-10,000
-13% -$954K
1
2

Similar funds

ACG
Allen Capital Group Grand Island, Nebraska $1.12B AUM 13.85% 1-Year Est. Return
CT
Caldwell Trust Venice, Florida $1.12B AUM 21.31% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
PTC
Private Trust Company Cleveland, Ohio $1.12B AUM 21.35% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
JAFL
Jay A. Fishman Ltd Troy, Michigan $1.12B AUM 32.75% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return

Chescapmanager's Q3 2017 Portfolio in Review

As of Q3 2017, Chescapmanager held 48 positions worth $514M, down 13% from $593M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Chescapmanager withdrew a net $84.8M in Q3 2017, closing 10 positions and reducing 4 holdings. Its most notable exit was Reynolds American Inc, an estimated $14.3M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, up from 8.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Chescapmanager opened a new position in WillScot Mobile Mini Holdings worth $15.3M.

  • Chescapmanager's largest Q3 2017 buy was WillScot Mobile Mini Holdings: 1,516,200 shares worth $15.3M.
  • Chescapmanager added most to Martin Marietta Materials in Q3 2017, an estimated $3.17M increase.
  • Chescapmanager's biggest Q3 2017 reduction was Akorn Inc, cutting an estimated $5.24M.
  • Chescapmanager fully exited Reynolds American Inc in Q3 2017, selling an estimated $14.3M.
  • Chescapmanager's ten largest holdings make up 58% of its $514M portfolio in Q3 2017.
  • Chescapmanager opened 7 new positions and closed 10 in Q3 2017.
  • Chescapmanager's portfolio value fell 13% quarter-over-quarter to $514M.

Based on Chescapmanager's 13F filing for Q3 2017, filed 13 Nov 2017.