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C
Chescapmanager Portfolio holdings
AUM
$1.17B
Turnover
10.34%
1-Year Est. Return
42.44%
This Fund
S&P 500
This Quarter Est. Return
+6.31%
1 Year Est. Return
+42.44%
3 Year Est. Return
+202.08%
5 Year Est. Return
+174.76%
10 Year Est. Return
–
AUM
$613M
AUM Growth
+$99.4M
(+19%)
Cap. Flow
+$39M
Cap. Flow % of AUM
Cap. Flow %
6.35%
Top 10 Holdings %
Top 10 Hldgs %
54.22%
Holding
48
New
10
Increased
11
Reduced
6
Closed
8
Avg Time Held
Equity + Options
0.6
years
Top 10 Avg Time Held
Equity + Options
0.3
years
Top 20 Avg Time Held
Equity + Options
0.6
years
Avg Time Held Equity only
0.7
years
Top 10 Avg Time Held Equity only
0.5
years
Top 20 Avg Time Held Equity only
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mattel
MAT
|
+$12.5M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$11.6M |
| 3 |
Crown Holdings
CCK
|
+$6.51M |
| 4 |
AET
Aetna Inc
AET
|
+$4.18M |
| 5 |
AGN
Allergan plc
AGN
|
+$3.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$5.16M |
| 2 |
Newell Brands
NWL
|
+$3.96M |
| 3 |
AJRD
Aerojet Rocketdyne Holdings
AJRD
|
+$3.34M |
| 4 |
AKRX
Akorn Inc
AKRX
|
+$2.51M |
| 5 |
Apple
AAPL
|
+$1.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 37.38% |
| 2 | Consumer Discretionary | 16.99% |
| 3 | Communication Services | 11.89% |
| 4 | Healthcare | 7.77% |
| 5 | Technology | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
Invesco QQQ Trust
QQQ
$466B
| $77.9M | 12.7% |
500,000
| – | – |
2017 Q3
1 quarter
|
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $66.7M | 10.88% |
+250,000
| New | +$65M |
2017 Q4
0 quarters
|
|
3
CALL
State Street Financial Select Sector SPDR ETF
XLF
$52.5B
| $34.9M | 5.69% |
+1,250,000
| New | +$33.6M |
2017 Q4
0 quarters
|
|
4
Martin Marietta Materials
MLM
$38.4B
| $26.5M | 4.32% |
119,946
-5,000
| -4% | -$1.05M |
2017 Q1
3 quarters
|
|
5
Amazon
AMZN
$2.6T
| $24.6M | 4% |
420,000
| – | – |
2016 Q4
4 quarters
|
|
|
6
Alphabet (Google) Class A
GOOGL
$3.44T
| $23.2M | 3.78% |
440,000
-100,000
| -19% | -$5.16M |
2016 Q4
4 quarters
|
|
|
PNK
7
DELISTED
Pinnacle Entertainment Inc.
PNK
| $20.2M | 3.29% |
616,446
+20,000
| +3% | +$557K |
2016 Q4
4 quarters
|
|
8
Vail Resorts
MTN
$5.42B
| $20.2M | 3.29% |
94,928
+10,000
| +12% | +$2.24M |
2016 Q4
4 quarters
|
|
9
WillScot Mobile Mini Holdings
WSC
$3.32B
| $19.3M | 3.14% |
1,516,200
| – | – |
2017 Q3
1 quarter
|
|
10
NXP Semiconductors
NXPI
$65.4B
| $19.2M | 3.13% |
164,177
+10,000
| +6% | +$1.16M |
2016 Q4
4 quarters
|
|
|
TWX
11
CALL
DELISTED
Time Warner Inc
TWX
| $18.3M | 2.98% |
+200,000
| New | +$18.9M |
2017 Q4
0 quarters
|
|
12
MGM Resorts International
MGM
$7.58B
| $18M | 2.94% |
540,192
-10,000
| -2% | -$322K |
2016 Q4
4 quarters
|
|
13
DELISTED
Six Flags Entertainment Corp.
SIX
| $17.8M | 2.9% |
267,421
-3,101
| -1% | -$198K |
2017 Q3
1 quarter
|
|
14
Broadcom
AVGO
$1.56T
| $16.8M | 2.73% |
652,000
+49,430
| +8% | +$1.28M |
2017 Q1
3 quarters
|
|
15
Bristol-Myers Squibb
BMY
$128B
| $16.6M | 2.71% |
271,388
| – | – |
2017 Q1
3 quarters
|
|
|
AGN
16
CALL
DELISTED
Allergan plc
AGN
| $16.4M | 2.67% |
100,000
| – | – |
2017 Q2
2 quarters
|
|
17
Nomad Foods
NOMD
$1.68B
| $15.5M | 2.53% |
917,242
| – | – |
2016 Q4
4 quarters
|
|
|
DISH
18
DELISTED
DISH Network Corp.
DISH
| $15.3M | 2.5% |
320,504
+20,000
| +7% | +$997K |
2017 Q1
3 quarters
|
|
19
Tvardi Therapeutics
TVRD
$10.6M
| $12.6M | 2.06% |
28,693
+279
| +1% | +$127K |
2016 Q4
4 quarters
|
|
|
20
Mattel
MAT
$4.41B
| $12.1M | 1.97% |
+785,990
| New | +$12.5M |
2017 Q4
0 quarters
|
|
21
NVIDIA
NVDA
$4.94T
| $11.5M | 1.87% |
2,374,800
| – | – |
2017 Q2
2 quarters
|
|
|
TWX
22
DELISTED
Time Warner Inc
TWX
| $11.2M | 1.83% |
+122,972
| New | +$11.6M |
2017 Q4
0 quarters
|
|
|
TMX
23
DELISTED
Terminix Global Holdings, Inc.
TMX
| $11M | 1.79% |
318,984
| – | – |
2016 Q4
4 quarters
|
|
24
Coca-Cola Europacific Partners
CCEP
$49.7B
| $10.5M | 1.72% |
264,000
+7,000
| +3% | +$280K |
2016 Q4
4 quarters
|
|
|
AGN
25
DELISTED
Allergan plc
AGN
| $10.2M | 1.66% |
62,400
+18,400
| +42% | +$3.3M |
2016 Q4
4 quarters
|
|
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Chescapmanager's Q4 2017 Portfolio in Review
As of Q4 2017, Chescapmanager held 48 positions worth $613M, up 19% from $514M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Chescapmanager deployed $39M of net new capital in Q4 2017, opening 10 new positions and adding to 11 existing holdings. Its largest new stake was Mattel: 785,990 shares worth $12.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $5.16M trimmed.
- Chescapmanager's largest Q4 2017 buy was Mattel: 785,990 shares worth $12.1M.
- Chescapmanager added most to Allergan plc in Q4 2017, an estimated $3.3M increase.
- Chescapmanager's biggest Q4 2017 reduction was Alphabet (Google) Class A, cutting an estimated $5.16M.
- Chescapmanager fully exited Akorn Inc in Q4 2017, selling an estimated $2.51M.
- Chescapmanager's ten largest holdings make up 54% of its $613M portfolio in Q4 2017.
- Chescapmanager opened 10 new positions and closed 8 in Q4 2017.
- Chescapmanager's portfolio value rose 19% quarter-over-quarter to $613M.
Based on Chescapmanager's 13F filing for Q4 2017, filed 14 Feb 2018.