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Chescapmanager Portfolio holdings

AUM $1.17B Turnover 10.34%
1-Year Est. Return 42.44%
This Fund
S&P 500
This Quarter Est. Return
+2.68%
1 Year Est. Return
+42.44%
3 Year Est. Return
+202.08%
5 Year Est. Return
+174.76%
10 Year Est. Return
–
AUM
$514M
AUM Growth
-$78.7M
Cap. Flow
-$14M
Cap. Flow %
-2.73%
Top 10 Hldgs %
57.75%
Holding
48
New
7
Increased
12
Reduced
4
Closed
10
Avg Time Held Equity + Options
0.5 years
Top 10 Avg Time Held Equity + Options
0.4 years
Top 20 Avg Time Held Equity + Options
0.4 years
Avg Time Held Equity only
0.5 years
Top 10 Avg Time Held Equity only
0.4 years
Top 20 Avg Time Held Equity only
0.5 years

Top Buys

Rank Stock Value
1
WSC icon
WillScot Mobile Mini Holdings
WSC
+$15.2M
2
SIX icon
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 icon
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 Miscellaneous 33.68%
2 Consumer Discretionary 13.69%
3 Communication Services 12.77%
4 Healthcare 10.21%
5 Technology 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$466B
$72.7M 14.15%
+500,000
New +$71.6M
2017 Q3
0 quarters
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$74.9B
$59.3M 11.53%
400,000
-100,000
-20% -$14.1M
2016 Q4
3 quarters
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.44T
$26.3M 5.12%
540,000
– –
2016 Q4
3 quarters
MLM icon
4
Martin Marietta Materials
MLM
$38.4B
$25.8M 5.01%
124,946
+15,000
+14% +$3.17M
2017 Q1
2 quarters
AGN
5
CALL
DELISTED
Allergan plc
AGN
$20.5M 3.99%
100,000
– –
2017 Q2
1 quarter
AMZN icon
6
Amazon
AMZN
$2.6T
$20.2M 3.93%
420,000
– –
2016 Q4
3 quarters
MTN icon
7
Vail Resorts
MTN
$5.42B
$19.4M 3.77%
84,928
+13,504
+19% +$2.93M
2016 Q4
3 quarters
MGM icon
8
MGM Resorts International
MGM
$7.58B
$17.9M 3.49%
550,192
+60,000
+12% +$1.93M
2016 Q4
3 quarters
NXPI icon
9
NXP Semiconductors
NXPI
$65.4B
$17.4M 3.39%
154,177
– –
2016 Q4
3 quarters
BMY icon
10
Bristol-Myers Squibb
BMY
$128B
$17.3M 3.37%
271,388
– –
2017 Q1
2 quarters
SIX icon
11
DELISTED
Six Flags Entertainment Corp.
SIX
$16.5M 3.21%
+270,522
New +$15.2M
2017 Q3
0 quarters
DISH
12
DELISTED
DISH Network Corp.
DISH
$16.3M 3.17%
300,504
+38,656
+15% +$2.29M
2017 Q1
2 quarters
WSC icon
13
WillScot Mobile Mini Holdings
WSC
$3.32B
$15.3M 2.98%
+1,516,200
New +$15.2M
2017 Q3
0 quarters
AVGO icon
14
Broadcom
AVGO
$1.56T
$14.6M 2.84%
602,570
+70,000
+13% +$1.73M
2017 Q1
2 quarters
TVRD icon
15
Tvardi Therapeutics
TVRD
$10.6M
$14M 2.72%
28,414
+125
+0.4% +$62.6K
2016 Q4
3 quarters
NXPI icon
16
CALL
NXP Semiconductors
NXPI
$65.4B
$13.8M 2.68%
121,800
– –
2017 Q2
1 quarter
NOMD icon
17
Nomad Foods
NOMD
$1.68B
$13.4M 2.6%
917,242
+170,000
+23% +$2.48M
2016 Q4
3 quarters
PNK
18
DELISTED
Pinnacle Entertainment Inc.
PNK
$12.7M 2.47%
596,446
+17,066
+3% +$336K
2016 Q4
3 quarters
CCEP icon
19
Coca-Cola Europacific Partners
CCEP
$49.7B
$10.7M 2.08%
257,000
+10,000
+4% +$424K
2016 Q4
3 quarters
NVDA icon
20
NVIDIA
NVDA
$4.94T
$10.6M 2.07%
2,374,800
– –
2017 Q2
1 quarter
TMX
21
DELISTED
Terminix Global Holdings, Inc.
TMX
$10M 1.94%
318,984
– –
2016 Q4
3 quarters
NWL icon
22
Newell Brands
NWL
$2.21B
$9.9M 1.92%
231,500
+40,000
+21% +$1.96M
2016 Q4
3 quarters
TBPH icon
23
DELISTED
Theravance Biopharma
TBPH
$9.6M 1.88%
281,537
+60,420
+27% +$1.98M
2016 Q4
3 quarters
AGN
24
DELISTED
Allergan plc
AGN
$9.02M 1.75%
44,000
+5,000
+13% +$1.16M
2016 Q4
3 quarters
EXP icon
25
Eagle Materials
EXP
$5.63B
$7.24M 1.41%
67,813
-10,000
-13% -$954K
2016 Q4
3 quarters
1
2

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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's Q3 2017 filing shows 7 new, 12 increased, 4 reduced and 10 closed positions. Its largest new stake was WillScot Mobile Mini Holdings: 1,516,200 shares worth $15.3M. The largest sale was Reynolds American Inc, an estimated $14.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, down from 41% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • 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.