C
Chescapmanager Portfolio holdings
AUM
$596M
This Quarter Return
+1.78%
1 Year Return
+21%
3 Year Return
+99.27%
5 Year Return
+154.32%
10 Year Return
–
AUM
$341M
AUM Growth
+$341M
(-2.3%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
56.45%
Holding
42
New
5
Increased
12
Reduced
3
Closed
7
Top Buys
| 1 |
SIX
Six Flags Entertainment Corp.
SIX
|
$16.5M |
| 2 |
WillScot Mobile Mini Holdings
WSC
|
$15.3M |
| 3 |
Martin Marietta Materials
MLM
|
$3.09M |
| 4 |
Vail Resorts
MTN
|
$3.08M |
| 5 |
Nomad Foods
NOMD
|
$2.48M |
Top Sells
| 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
RH
|
$7.62M |
| 5 |
KATE
Kate Spade & Company
KATE
|
$5.68M |
Sector Composition
| 1 | Communication Services | 19.26% |
| 2 | Consumer Discretionary | 16.91% |
| 3 | Healthcare | 14.66% |
| 4 | Technology | 12.97% |
| 5 | Industrials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $26.3M | 5.12% | 27,000 | – | – |
|
|
2
Martin Marietta Materials
MLM
$37.2B
| $25.8M | 5.01% | 124,946 +15,000 | +14% | +$3.09M |
|
3
Amazon
AMZN
$2.44T
| $20.2M | 3.93% | 21,000 | – | – |
|
|
4
Vail Resorts
MTN
$6.09B
| $19.4M | 3.77% | 84,928 +13,504 | +19% | +$3.08M |
|
5
MGM Resorts International
MGM
$10.8B
| $17.9M | 3.49% | 550,192 +60,000 | +12% | +$1.96M |
|
6
NXP Semiconductors
NXPI
$59.2B
| $17.4M | 3.39% | 154,177 | – | – |
|
7
Bristol-Myers Squibb
BMY
$96B
| $17.3M | 3.37% | 271,388 | – | – |
|
|
SIX
8
DELISTED
Six Flags Entertainment Corp.
SIX
| $16.5M | 3.21% | +270,522 | New | +$16.5M |
|
|
DISH
9
DELISTED
DISH Network Corp.
DISH
| $16.3M | 3.17% | 300,504 +38,656 | +15% | +$2.1M |
|
|
10
WillScot Mobile Mini Holdings
WSC
$4.41B
| $15.3M | 2.98% | +1,516,200 | New | +$15.3M |
|
11
Broadcom
AVGO
$1.4T
| $14.6M | 2.84% | 60,257 +7,000 | +13% | +$1.7M |
|
|
TVRD
12
Tvardi Therapeutics, Inc. Common Stock
TVRD
$281M
| $14M | 2.72% | 1,022,890 +4,500 | +0.4% | +$61.6K |
|
|
13
Nomad Foods
NOMD
$2.33B
| $13.4M | 2.6% | 917,242 +170,000 | +23% | +$2.48M |
|
|
PNK
14
DELISTED
Pinnacle Entertainment Inc.
PNK
| $12.7M | 2.47% | 596,446 +17,066 | +3% | +$364K |
|
15
Coca-Cola Europacific Partners
CCEP
$40.4B
| $10.7M | 2.08% | 257,000 +10,000 | +4% | +$416K |
|
16
NVIDIA
NVDA
$4.24T
| $10.6M | 2.07% | 59,370 | – | – |
|
|
TMX
17
DELISTED
Terminix Global Holdings, Inc.
TMX
| $9.98M | 1.94% | 213,653 | – | – |
|
18
Newell Brands
NWL
$2.48B
| $9.88M | 1.92% | 231,500 +40,000 | +21% | +$1.71M |
|
19
Theravance Biopharma
TBPH
$699M
| $9.64M | 1.88% | 281,537 +60,420 | +27% | +$2.07M |
|
|
AGN
20
DELISTED
Allergan plc
AGN
| $9.02M | 1.75% | 44,000 +5,000 | +13% | +$1.02M |
|
21
Eagle Materials
EXP
$7.49B
| $7.24M | 1.41% | 67,813 -10,000 | -13% | -$1.07M |
|
22
T-Mobile US
TMUS
$284B
| $5.24M | 1.02% | 85,000 | – | – |
|
|
AJRD
23
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $5.1M | 0.99% | 145,516 -57,276 | -28% | -$2.01M |
|
24
Mueller Water Products
MWA
$4.12B
| $3.93M | 0.76% | 307,114 | – | – |
|
|
CS
25
DELISTED
Credit Suisse Group
CS
| $2.8M | 0.55% | 177,360 | – | – |
|