Asset Manager
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CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD
Market Value
$696M
-28.7%
Holdings
50
-1
New Purchases
3
Added To
10
Closed
9
Reduced
20
Top 10 Concentration
54.0%
Turnover
24.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| THS | 3.16% | 0.69% | +2.47% | $22M |
| AAL | 5.78% | 3.73% | +2.05% | $40M |
| M | 2.03% | 0.00% | +2.03% | $14M |
| EXP | 5.64% | 3.70% | +1.93% | $39M |
| ANTM | 1.67% | 0.00% | +1.67% | $12M |
| MYCC | 3.56% | 1.97% | +1.59% | $25M |
| MTN | 6.39% | 4.93% | +1.46% | $44M |
| CTXS | 1.75% | 0.71% | +1.04% | $12M |
| MGM | 3.42% | 2.40% | +1.03% | $24M |
| AAPL | 5.23% | 4.25% | +0.99% | $36M |
| GM | 3.24% | 2.56% | +0.67% | $23M |
| DB | 1.21% | 0.69% | +0.52% | $8M |
| BCS | 2.41% | 1.91% | +0.50% | $17M |
| YUM | 2.46% | 1.98% | +0.48% | $17M |
| OC | 5.68% | 5.21% | +0.47% | $40M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DG | 0.00% | 3.10% | -3.10% | $0 |
| CRM | 0.14% | 2.19% | -2.05% | $972K |
| LVS | 0.00% | 1.78% | -1.78% | $0 |
| C | 1.00% | 2.72% | -1.72% | $7M |
| TMUS | 2.23% | 3.80% | -1.57% | $16M |
| SLCA | 0.63% | 2.03% | -1.40% | $4M |
| SIG | 2.37% | 3.61% | -1.24% | $17M |
| SNN | 0.00% | 1.17% | -1.17% | $0 |
| HUM | 1.71% | 2.84% | -1.14% | $12M |
| NUAN | 0.00% | 0.93% | -0.93% | $0 |
| CSC | 0.13% | 0.91% | -0.78% | $902K |
| YELP | 0.93% | 1.68% | -0.75% | $6M |
| URI | 5.14% | 5.74% | -0.59% | $36M |
| WMB | 2.55% | 3.01% | -0.46% | $18M |
| META | 0.22% | 0.63% | -0.42% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $45M | 6.5% |
| Large Cap | 23 | $233M | 33.5% |
| Mid Cap | 11 | $246M | 35.4% |
| Small Cap | 8 | $127M | 18.2% |
| Micro Cap | 5 | $44M | 6.4% |
Portfolio Analytics
Avg Market Cap
$169.8B
Median Market Cap
$10.9B
Avg P/E
30.8
Median P/E
16.5
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
48
# ETFs / Funds
2
Top Holdings (50 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0Y5E.L | 9.05% | 400,730 | $63M | $157.27 | -$21M | -53,635 | -11.8% | |
| 2 | MTN | 6.39% | 424,710 | $44M | $104.68 | -$4M | -15,615 | -3.5% | |
| 3 | AAL | 5.78% | 1,035,326 | $40M | $38.83 | $4M | +124,802 | +13.7% | |
| 4 | OC | 5.68% | 942,748 | $40M | $41.91 | -$11M | -288,500 | -23.4% | |
| 5 | EXP | 5.64% | 573,555 | $39M | $68.42 | $3M | +100,000 | +21.1% | |
| 6 | AAPL | 5.23% | 330,313 | $36M | $110.30 | -$5M | — | — | |
| 7 | URI | 5.14% | 596,178 | $36M | $60.05 | -$20M | -42,500 | -6.7% | |
| 8 | AJRD | 4.11% | 1,767,827 | $29M | $16.18 | -$11M | -163,070 | -8.4% | |
| 9 | MYCC | 3.56% | 1,154,722 | $25M | $21.46 | $6M | +350,000 | +43.5% | |
| 10 | MGM | 3.42% | 1,291,930 | $24M | $18.45 | $441K | +10,000 | +0.8% | |
| 11 | GM | 3.24% | 750,793 | $23M | $30.02 | -$2M | — | — | |
| 12 | THS | 3.16% | 282,802 | $22M | $77.79 | $15M | +200,000 | +241.5% | |
| 13 | LNG | 2.75% | 395,697 | $19M | $48.30 | -$7M | +25,000 | +6.7% | |
| 14 | WMB | 2.55% | 481,580 | $18M | $36.85 | -$12M | -30,000 | -5.9% | |
| 15 | HOUS | 2.47% | 457,765 | $17M | $37.63 | -$5M | -24,126 | -5.0% | |
| 16 | YUM | 2.46% | 214,425 | $17M | $79.95 | -$2M | — | — | |
| 17 | BCS | 2.41% | 1,136,153 | $17M | $14.78 | -$2M | — | — | |
| 18 | SIG | 2.37% | 121,318 | $17M | $136.13 | -$19M | -153,571 | -55.9% | |
| 19 | TOL | 2.30% | 466,881 | $16M | $34.24 | -$4M | -69,084 | -12.9% | |
| 20 | TMUS | 2.23% | 390,501 | $16M | $39.81 | -$22M | -566,394 | -59.2% | |
| 21 | M | 2.03% | 275,000 | $14M | $51.32 | — | +275,000 | — | NEW |
| 22 | GLPI | 1.87% | 438,547 | $13M | $29.70 | -$3M | — | — | |
| 23 | AER | 1.78% | 324,400 | $12M | $38.24 | -$1M | +24,400 | +8.1% | |
| 24 | CTXS | 1.75% | 175,455 | $12M | $69.28 | $5M | +77,085 | +78.4% | |
| 25 | HUM | 1.71% | 66,315 | $12M | $178.99 | -$16M | -78,685 | -54.3% | |
| 26 | ANTM | 1.67% | 83,154 | $12M | $140.01 | — | +83,154 | — | NEW |
| 27 | LYB | 1.45% | 120,752 | $10M | $83.36 | -$7M | -44,397 | -26.9% | |
| 28 | DB | 1.21% | 311,573 | $8M | $26.96 | $2M | +88,293 | +39.5% | |
| 29 | C | 1.00% | 140,986 | $7M | $49.61 | -$20M | -340,000 | -70.7% | |
| 30 | LORL | 0.95% | 140,121 | $7M | $47.08 | -$2M | — | — | |
| 31 | YELP | 0.93% | 298,131 | $6M | $21.66 | -$10M | -82,328 | -21.6% | |
| 32 | XHB | 0.86% | 175,000 | $6M | $34.23 | -$419K | — | — | |
| 33 | TBPH | 0.68% | 429,034 | $5M | $10.99 | -$453K | +32,100 | +8.1% | |
| 34 | SLCA | 0.63% | 312,930 | $4M | $14.09 | -$15M | -362,270 | -53.6% | |
| 35 | ITB | 0.42% | 110,864 | $3M | $26.10 | -$4M | -135,000 | -54.9% | |
| 36 | BUD | 0.31% | 20,000 | $2M | $106.30 | — | +20,000 | — | NEW |
| 37 | META | 0.22% | 16,655 | $1M | $89.88 | -$5M | -55,158 | -76.8% | |
| 38 | F | 0.19% | 95,407 | $1M | $13.57 | -$4M | -250,000 | -72.4% | |
| 39 | ZTS | 0.15% | 24,600 | $1M | $41.18 | -$173K | — | — | |
| 40 | CRM | 0.14% | 14,006 | $972K | $69.40 | -$20M | -292,341 | -95.4% | |
| 41 | CSC | 0.13% | 14,700 | $902K | $61.36 | -$8M | -120,415 | -89.1% | |
| 42 | DG | —% | — | — | — | -$30M | -389,101 | -100.0% | SOLD |
| 43 | SNN | —% | — | — | — | -$11M | -334,874 | -100.0% | SOLD |
| 44 | NUAN | —% | — | — | — | -$9M | -515,967 | -100.0% | SOLD |
| 45 | DVN | —% | — | — | — | -$3M | -56,666 | -100.0% | SOLD |
| 46 | VOD | —% | — | — | — | -$2M | -50,000 | -100.0% | SOLD |
| 47 | TAP | —% | — | — | — | -$3M | -50,000 | -100.0% | SOLD |
| 48 | WYNN | —% | — | — | — | -$1M | -13,688 | -100.0% | SOLD |
| 49 | LVS | —% | — | — | — | -$17M | -330,533 | -100.0% | SOLD |
| 50 | MAC | —% | — | — | — | -$1M | -20,000 | -100.0% | SOLD |