Asset Manager
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CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD
Market Value
$224M
-45.5%
Holdings
24
-11
New Purchases
1
Added To
3
Closed
9
Reduced
11
Top 10 Concentration
88.4%
Turnover
41.7%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ANTM | 1.58% | 8.10% | -6.52% | $4M |
| MTN | 3.66% | 10.05% | -6.39% | $8M |
| AER | 0.00% | 5.35% | -5.35% | $0 |
| MSGS | 0.00% | 4.96% | -4.96% | $0 |
| AAL | 4.72% | 9.54% | -4.83% | $11M |
| INVA | 3.69% | 7.73% | -4.05% | $8M |
| GM | 0.00% | 3.74% | -3.74% | $0 |
| LNG | 0.84% | 3.46% | -2.62% | $2M |
| CTXS | 0.00% | 2.39% | -2.39% | $0 |
| TMUS | 0.00% | 1.34% | -1.34% | $0 |
| MYCC | 4.17% | 5.44% | -1.27% | $9M |
| XHB | 0.00% | 0.86% | -0.86% | $0 |
| THS | 0.00% | 0.61% | -0.61% | $0 |
| URI | 0.00% | 0.22% | -0.22% | $0 |
| TOL | 0.00% | 0.17% | -0.17% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 9 | $58M | 25.7% |
| Mid Cap | 8 | $137M | 60.9% |
| Small Cap | 4 | $16M | 7.2% |
| Micro Cap | 3 | $14M | 6.2% |
Portfolio Analytics
Avg Market Cap
$25.9B
Median Market Cap
$6.5B
Avg P/E
36.8
Median P/E
17.0
Avg Dividend Yield
0.01%
Avg Beta
0.88
# Stocks
23
# ETFs / Funds
1
Top Holdings (24 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MGM | 16.84% | 1,670,047 | $38M | $22.63 | -$157K | -100,000 | -5.7% | |
| 2 | GLPI | 14.46% | 941,405 | $32M | $34.48 | $30M | +867,405 | +1172.2% | |
| 3 | EXP | 13.53% | 393,710 | $30M | $77.15 | -$12M | -208,415 | -34.6% | |
| 4 | NWL | 10.78% | 498,206 | $24M | $48.57 | — | +498,206 | — | NEW |
| 5 | YUM | 8.85% | 239,425 | $20M | $82.92 | $5M | +60,000 | +33.4% | |
| 6 | AJRD | 7.68% | 943,286 | $17M | $18.28 | -$10M | -729,934 | -43.6% | |
| 7 | AAL | 4.72% | 374,124 | $11M | $28.31 | -$29M | -584,800 | -61.0% | |
| 8 | MYCC | 4.17% | 719,851 | $9M | $13.00 | -$13M | -877,014 | -54.9% | |
| 9 | INVA | 3.69% | 785,442 | $8M | $10.53 | -$24M | -1,744,662 | -69.0% | |
| 10 | SIG | 3.66% | 99,740 | $8M | $82.41 | -$3M | +10,000 | +11.1% | |
| 11 | MTN | 3.66% | 59,410 | $8M | $138.23 | -$33M | -250,300 | -80.8% | |
| 12 | TBPH | 3.50% | 345,735 | $8M | $22.69 | -$266K | -85,699 | -19.9% | |
| 13 | LORL | 2.05% | 130,532 | $5M | $35.27 | -$65K | -2,377 | -1.8% | |
| 14 | ANTM | 1.58% | 27,000 | $4M | $131.33 | -$30M | -212,980 | -88.8% | |
| 15 | LNG | 0.84% | 50,000 | $2M | $37.56 | -$12M | -371,520 | -88.1% | |
| 16 | MSGS | —% | — | — | — | -$20M | -122,833 | -100.0% | SOLD |
| 17 | THS | —% | — | — | — | -$3M | -29,101 | -100.0% | SOLD |
| 18 | CTXS | —% | — | — | — | -$10M | -125,455 | -100.0% | SOLD |
| 19 | TOL | —% | — | — | — | -$687K | -23,288 | -100.0% | SOLD |
| 20 | URI | —% | — | — | — | -$920K | -14,800 | -100.0% | SOLD |
| 21 | GM | —% | — | — | — | -$15M | -490,793 | -100.0% | SOLD |
| 22 | TMUS | —% | — | — | — | -$6M | -143,676 | -100.0% | SOLD |
| 23 | AER | —% | — | — | — | -$22M | -568,982 | -100.0% | SOLD |
| 24 | XHB | —% | — | — | — | -$4M | -105,000 | -100.0% | SOLD |
Options Breakdown
2 Calls
$41M Call Value
1 Puts
$115M Put Value
2.77 P/C Ratio
New Positions
| Symbol | Value | % Port |
|---|---|---|
| NWL | $24M | 10.78% |