Asset Manager
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CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD
Market Value
$412M
-33.1%
Holdings
35
-8
New Purchases
1
Added To
5
Closed
12
Reduced
14
Top 10 Concentration
77.3%
Turnover
37.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INVA | 7.73% | 0.00% | +7.73% | $32M |
| EXP | 10.25% | 4.58% | +5.66% | $42M |
| MGM | 9.21% | 5.94% | +3.27% | $38M |
| AER | 5.35% | 2.35% | +3.01% | $22M |
| AAL | 9.54% | 6.59% | +2.95% | $39M |
| AJRD | 6.65% | 4.49% | +2.16% | $27M |
| MSGS | 4.96% | 3.23% | +1.73% | $20M |
| MYCC | 5.44% | 3.78% | +1.66% | $22M |
| MTN | 10.05% | 8.72% | +1.33% | $41M |
| SIG | 2.70% | 1.60% | +1.10% | $11M |
| LNG | 3.46% | 2.56% | +0.90% | $14M |
| ANTM | 8.10% | 7.24% | +0.85% | $33M |
| TBPH | 1.97% | 1.15% | +0.82% | $8M |
| YUM | 3.56% | 2.84% | +0.73% | $15M |
| CTXS | 2.39% | 2.15% | +0.24% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| 0Y5E.L | 0.00% | 11.06% | -11.06% | $0 |
| THS | 0.61% | 4.83% | -4.21% | $3M |
| AAPL | 0.00% | 4.02% | -4.02% | $0 |
| TOL | 0.17% | 2.52% | -2.36% | $687K |
| URI | 0.22% | 2.56% | -2.34% | $920K |
| BCS | 0.00% | 1.95% | -1.95% | $0 |
| OC | 0.00% | 1.91% | -1.91% | $0 |
| HOUS | 0.00% | 1.88% | -1.88% | $0 |
| C | 0.00% | 1.14% | -1.14% | $0 |
| GLPI | 0.56% | 1.48% | -0.93% | $2M |
| DB | 0.00% | 0.52% | -0.52% | $0 |
| WMB | 0.00% | 0.47% | -0.47% | $0 |
| GPN | 0.00% | 0.43% | -0.43% | $0 |
| ITB | 0.00% | 0.36% | -0.36% | $0 |
| GM | 3.74% | 4.09% | -0.34% | $15M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $0 | 0.0% |
| Large Cap | 14 | $109M | 26.5% |
| Mid Cap | 8 | $220M | 53.4% |
| Small Cap | 7 | $46M | 11.2% |
| Micro Cap | 3 | $37M | 9.0% |
Portfolio Analytics
Avg Market Cap
$225.4B
Median Market Cap
$9.8B
Avg P/E
36.3
Median P/E
17.0
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
33
# ETFs / Funds
2
Top Holdings (35 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EXP | 10.25% | 602,125 | $42M | $70.11 | $14M | +135,000 | +28.9% | |
| 2 | MTN | 10.05% | 309,710 | $41M | $133.70 | -$12M | -110,000 | -26.2% | |
| 3 | AAL | 9.54% | 958,924 | $39M | $41.01 | -$1M | — | — | |
| 4 | MGM | 9.21% | 1,770,047 | $38M | $21.44 | $1M | +160,000 | +9.9% | |
| 5 | ANTM | 8.10% | 239,980 | $33M | $138.99 | -$11M | -80,000 | -25.0% | |
| 6 | INVA | 7.73% | 2,530,104 | $32M | $12.59 | — | +2,530,104 | — | NEW |
| 7 | AJRD | 6.65% | 1,673,220 | $27M | $16.38 | -$277K | -94,607 | -5.3% | |
| 8 | MYCC | 5.44% | 1,596,865 | $22M | $14.04 | -$897K | +320,643 | +25.1% | |
| 9 | AER | 5.35% | 568,982 | $22M | $38.76 | $8M | +233,910 | +69.8% | |
| 10 | MSGS | 4.96% | 122,833 | $20M | $166.36 | $560K | — | — | |
| 11 | GM | 3.74% | 490,793 | $15M | $31.43 | -$10M | -250,000 | -33.8% | |
| 12 | YUM | 3.56% | 179,425 | $15M | $81.85 | -$3M | -60,000 | -25.1% | |
| 13 | LNG | 3.46% | 421,520 | $14M | $33.83 | -$1M | -1,474 | -0.3% | |
| 14 | SIG | 2.70% | 89,740 | $11M | $124.02 | $1M | +10,000 | +12.5% | |
| 15 | CTXS | 2.39% | 125,455 | $10M | $78.58 | -$3M | -50,000 | -28.5% | |
| 16 | TBPH | 1.97% | 431,434 | $8M | $18.80 | $1M | — | — | |
| 17 | TMUS | 1.34% | 143,676 | $6M | $38.30 | -$2M | -44,268 | -23.6% | |
| 18 | LORL | 1.13% | 132,909 | $5M | $35.13 | -$1M | -7,212 | -5.2% | |
| 19 | XHB | 0.86% | 105,000 | $4M | $33.84 | -$2M | -70,000 | -40.0% | |
| 20 | THS | 0.61% | 29,101 | $3M | $86.77 | -$27M | -350,000 | -92.3% | |
| 21 | GLPI | 0.56% | 74,000 | $2M | $30.92 | -$7M | -254,547 | -77.5% | |
| 22 | URI | 0.22% | 14,800 | $920K | $62.16 | -$15M | -202,778 | -93.2% | |
| 23 | TOL | 0.17% | 23,288 | $687K | $29.50 | -$15M | -443,593 | -95.0% | |
| 24 | ZTS | —% | — | — | — | -$1M | -24,600 | -100.0% | SOLD |
| 25 | HOUS | —% | — | — | — | -$12M | -316,555 | -100.0% | SOLD |
| 26 | BCS | —% | — | — | — | -$12M | -926,153 | -100.0% | SOLD |
| 27 | 0Y5E.L | —% | — | — | — | -$68M | -470,991 | -100.0% | SOLD |
| 28 | OC | —% | — | — | — | -$12M | -249,848 | -100.0% | SOLD |
| 29 | AAPL | —% | — | — | — | -$25M | -235,413 | -100.0% | SOLD |
| 30 | C | —% | — | — | — | -$7M | -135,986 | -100.0% | SOLD |
| 31 | ITB | —% | — | — | — | -$2M | -80,864 | -100.0% | SOLD |
| 32 | DB | —% | — | — | — | -$3M | -133,253 | -100.0% | SOLD |
| 33 | META | —% | — | — | — | -$2M | -16,655 | -100.0% | SOLD |
| 34 | WMB | —% | — | — | — | -$3M | -113,736 | -100.0% | SOLD |
| 35 | GPN | —% | — | — | — | -$3M | -40,791 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| INVA | $32M | 7.73% |