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CHESAPEAKE CAPITAL CORP /IL/
100 SOUTH ASHLEY DRIVE, SUITE 1140, TAMPA, FL 33602 • 8048361617
Market Value
$182M
+38.1%
Holdings
160
-18
New Purchases
16
Added To
111
Closed
6
Reduced
26
Top 10 Concentration
31.1%
Turnover
13.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 3.49% | 1.31% | +2.18% | $6M |
| WDC | 3.30% | 1.94% | +1.36% | $6M |
| BE | 1.97% | 0.90% | +1.07% | $4M |
| TIP | 3.91% | 2.93% | +0.98% | $7M |
| PFF | 2.77% | 1.89% | +0.87% | $5M |
| LITE | 3.19% | 2.45% | +0.75% | $6M |
| AMD | 1.17% | 0.51% | +0.66% | $2M |
| TROW | 0.62% | 0.00% | +0.62% | $1M |
| LRCX | 1.40% | 0.85% | +0.55% | $3M |
| CWB | 2.76% | 2.22% | +0.53% | $5M |
| RS | 0.45% | 0.00% | +0.45% | $823K |
| NVDA | 1.19% | 0.78% | +0.41% | $2M |
| LIN | 0.40% | 0.00% | +0.40% | $731K |
| CR | 0.37% | 0.00% | +0.37% | $666K |
| KLAC | 0.94% | 0.58% | +0.36% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NOC | 0.20% | 1.20% | -1.00% | $359K |
| KTOS | 0.13% | 0.97% | -0.85% | $228K |
| ECL | 0.00% | 0.75% | -0.75% | $0 |
| AEM | 0.52% | 1.26% | -0.74% | $948K |
| MLM | 0.00% | 0.53% | -0.53% | $0 |
| ACGL | 0.45% | 0.93% | -0.47% | $827K |
| LEU | 0.00% | 0.46% | -0.46% | $0 |
| SU | 0.80% | 1.20% | -0.40% | $1M |
| TKO | 0.74% | 1.10% | -0.36% | $1M |
| ROST | 0.64% | 0.95% | -0.32% | $1M |
| HII | 0.37% | 0.67% | -0.30% | $668K |
| BP | 0.46% | 0.76% | -0.30% | $841K |
| ERJ | 0.37% | 0.66% | -0.29% | $664K |
| TOTB.DE | 0.55% | 0.83% | -0.28% | $1M |
| AGI | 0.31% | 0.59% | -0.28% | $570K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Industrials | 24.1% |
| Financial Services | 22.5% |
| Basic Materials | 12.7% |
| Technology | 12.4% |
| Energy | 11.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 16 | $23M | 12.5% |
| Large Cap | 110 | $132M | 72.5% |
| Mid Cap | 32 | $27M | 14.7% |
| Small Cap | 2 | $574K | 0.3% |
Portfolio Analytics
Avg Market Cap
$161.3B
Median Market Cap
$38.9B
Avg P/E
40.9
Median P/E
26.0
Avg Dividend Yield
0.02%
Avg Beta
1.04
# Stocks
152
# ETFs / Funds
8
Top Holdings (160 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MUB | 4.77% | 80,521 | $9M | $107.62 | $2M | +20,996 | +35.3% | |
| 2 | TIP | 3.91% | 64,919 | $7M | $109.43 | $3M | +29,986 | +85.8% | |
| 3 | MU | 3.49% | 5,495 | $6M | $1,154.29 | $5M | +392 | +7.7% | |
| 4 | WDC | 3.30% | 9,387 | $6M | $638.72 | $3M | -31 | -0.3% | |
| 5 | LITE | 3.19% | 6,766 | $6M | $858.06 | $3M | +2,184 | +47.7% | |
| 6 | VCSH | 3.13% | 71,994 | $6M | $79.03 | $2M | +25,256 | +54.0% | |
| 7 | PFF | 2.77% | 164,858 | $5M | $30.49 | $3M | +82,717 | +100.7% | |
| 8 | CWB | 2.76% | 46,441 | $5M | $107.82 | $2M | +14,444 | +45.1% | |
| 9 | BE | 1.97% | 11,834 | $4M | $302.70 | $2M | +3,058 | +34.9% | |
| 10 | CRS | 1.85% | 5,455 | $3M | $616.84 | $1M | +133 | +2.5% | |
| 11 | VCIT | 1.63% | 35,847 | $3M | $82.65 | $962K | +11,664 | +48.2% | |
| 12 | MBB | 1.54% | 29,567 | $3M | $94.52 | $886K | +9,461 | +47.1% | |
| 13 | AZZ | 1.49% | 17,512 | $3M | $155.05 | $689K | +1,318 | +8.1% | |
| 14 | LRCX | 1.40% | 5,885 | $3M | $433.33 | $1M | +628 | +11.9% | |
| 15 | EMB | 1.21% | 22,793 | $2M | $96.44 | $313K | +2,724 | +13.6% | |
| 16 | NVDA | 1.19% | 10,830 | $2M | $200.09 | $1M | +4,914 | +83.1% | |
| 17 | AMD | 1.17% | 3,652 | $2M | $580.91 | $1M | +384 | +11.8% | |
| 18 | CTVA | 1.02% | 21,840 | $2M | $84.69 | $258K | +2,831 | +14.9% | |
| 19 | RIO | 0.99% | 18,941 | $2M | $94.93 | $322K | +3,114 | +19.7% | |
| 20 | BNS | 0.97% | 20,205 | $2M | $86.84 | $454K | +1,437 | +7.7% | |
| 21 | KLAC | 0.94% | 5,672 | $2M | $301.71 | $950K | +5,155 | +997.1% | |
| 22 | MTZ | 0.91% | 3,963 | $2M | $416.06 | $553K | +558 | +16.4% | |
| 23 | COHR | 0.87% | 3,987 | $2M | $394.47 | $765K | +594 | +17.5% | |
| 24 | BHP | 0.85% | 18,512 | $2M | $83.31 | $405K | +2,879 | +18.4% | |
| 25 | SU | 0.80% | 27,153 | $1M | $53.68 | -$120K | +3,291 | +13.8% | |
| 26 | VALE | 0.78% | 93,742 | $1M | $15.04 | $171K | +15,896 | +20.4% | |
| 27 | PWR | 0.75% | 1,897 | $1M | $720.04 | $395K | +128 | +7.2% | |
| 28 | KGS | 0.75% | 18,173 | $1M | $75.13 | $305K | -15 | -0.1% | |
| 29 | NUE | 0.74% | 6,072 | $1M | $222.75 | $536K | +1,242 | +25.7% | |
| 30 | EW | 0.74% | 14,920 | $1M | $90.46 | $271K | +1,452 | +10.8% | |
| 31 | TKO | 0.74% | 6,672 | $1M | $201.31 | -$103K | -499 | -7.0% | |
| 32 | ITT | 0.73% | 6,750 | $1M | $197.76 | $135K | +454 | +7.2% | |
| 33 | TD | 0.73% | 10,883 | $1M | $121.43 | $383K | +828 | +8.2% | |
| 34 | NVT | 0.72% | 7,707 | $1M | $169.61 | $228K | -1,419 | -15.6% | |
| 35 | VMI | 0.71% | 2,227 | $1M | $577.60 | $273K | -308 | -12.2% | |
| 36 | GWW | 0.71% | 945 | $1M | $1,360.40 | $371K | +107 | +12.8% | |
| 37 | MRK | 0.69% | 9,736 | $1M | $128.50 | $172K | +764 | +8.5% | |
| 38 | NEE | 0.69% | 14,239 | $1M | $87.77 | $75K | +1,595 | +12.6% | |
| 39 | ADM | 0.67% | 15,883 | $1M | $76.40 | $207K | +2,033 | +14.7% | |
| 40 | O | 0.67% | 19,559 | $1M | $61.96 | $84K | +1,117 | +6.1% | |
| 41 | CSCO | 0.65% | 10,080 | $1M | $117.46 | $580K | +2,296 | +29.5% | |
| 42 | KEYS | 0.65% | 3,351 | $1M | $350.07 | $454K | +803 | +31.5% | |
| 43 | MNST | 0.64% | 12,165 | $1M | $96.12 | $427K | +1,926 | +18.8% | |
| 44 | ROST | 0.64% | 5,427 | $1M | $212.85 | -$96K | -349 | -6.0% | |
| 45 | LHX | 0.63% | 3,943 | $1M | $290.59 | $73K | +836 | +26.9% | |
| 46 | GLNG | 0.63% | 22,840 | $1M | $49.84 | $97K | +3,594 | +18.7% | |
| 47 | TROW | 0.62% | 9,939 | $1M | $113.69 | — | +9,939 | — | NEW |
| 48 | CLH | 0.62% | 3,761 | $1M | $298.75 | $64K | +67 | +1.8% | |
| 49 | TS | 0.62% | 20,168 | $1M | $55.49 | $114K | +2,887 | +16.7% | |
| 50 | GATX | 0.61% | 6,289 | $1M | $177.19 | $297K | +1,500 | +31.3% | |
| 51 | GVA | 0.60% | 6,949 | $1M | $158.08 | $471K | +1,714 | +32.7% | |
| 52 | EQNR | 0.59% | 34,409 | $1M | $31.40 | $108K | +11,377 | +49.4% | |
| 53 | GEV | 0.57% | 880 | $1M | $1,174.86 | $302K | +41 | +4.9% | |
| 54 | PEP | 0.57% | 7,597 | $1M | $135.40 | $6K | +1,013 | +15.4% | |
| 55 | CHRW | 0.57% | 5,461 | $1M | $188.34 | $278K | +939 | +20.8% | |
| 56 | TOTB.DE | 0.55% | 12,893 | $1M | $77.76 | -$91K | +868 | +7.2% | |
| 57 | AMX | 0.55% | 38,276 | $995K | $25.99 | $51K | +1,233 | +3.3% | |
| 58 | RBC | 0.54% | 1,536 | $989K | $644.06 | $69K | -159 | -9.4% | |
| 59 | BWXT | 0.54% | 5,047 | $982K | $194.65 | $120K | +831 | +19.7% | |
| 60 | VMC | 0.54% | 3,325 | $981K | $295.01 | $747K | +2,466 | +287.1% | |
| 61 | GD | 0.52% | 2,691 | $953K | $354.24 | $31K | +5 | +0.2% | |
| 62 | PSA | 0.52% | 2,994 | $953K | $318.31 | $152K | +38 | +1.3% | |
| 63 | AEM | 0.52% | 6,114 | $948K | $155.13 | -$712K | -2,066 | -25.3% | |
| 64 | URI | 0.50% | 808 | $915K | $1,132.89 | $612K | +391 | +93.8% | |
| 65 | KEX | 0.50% | 6,724 | $914K | $135.97 | $81K | +452 | +7.2% | |
| 66 | NTR | 0.50% | 14,363 | $904K | $62.95 | -$54K | +1,672 | +13.2% | |
| 67 | BUD | 0.49% | 10,810 | $891K | $82.40 | $199K | +839 | +8.4% | |
| 68 | STLD | 0.48% | 3,827 | $878K | $229.46 | $220K | +173 | +4.7% | |
| 69 | SCCO | 0.47% | 4,917 | $857K | $174.26 | -$34K | -260 | -5.0% | |
| 70 | BP | 0.46% | 22,758 | $841K | $36.95 | -$163K | +1,392 | +6.5% | |
| 71 | BIIB | 0.46% | 3,879 | $838K | $216.06 | $188K | +335 | +9.4% | |
| 72 | CP | 0.46% | 9,568 | $829K | $86.65 | $167K | +1,157 | +13.8% | |
| 73 | ACGL | 0.45% | 8,516 | $827K | $97.06 | -$395K | -4,210 | -33.1% | |
| 74 | RS | 0.45% | 2,204 | $823K | $373.60 | — | +2,204 | — | NEW |
| 75 | CVS | 0.45% | 7,919 | $819K | $103.45 | $196K | -764 | -8.8% | |
| 76 | IREN | 0.44% | 17,519 | $801K | $45.73 | $272K | +2,085 | +13.5% | |
| 77 | ATI | 0.44% | 4,049 | $798K | $197.10 | $246K | +255 | +6.7% | |
| 78 | LNG | 0.44% | 3,315 | $792K | $239.01 | -$35K | +401 | +13.8% | |
| 79 | ORA | 0.42% | 7,035 | $766K | $108.90 | $57K | +701 | +11.1% | |
| 80 | ROK | 0.42% | 1,529 | $757K | $495.08 | $245K | +103 | +7.2% | |
| 81 | LIN | 0.40% | 1,409 | $731K | $518.94 | — | +1,409 | — | NEW |
| 82 | ATMU | 0.40% | 14,121 | $720K | $50.99 | -$2K | +1,395 | +11.0% | |
| 83 | WTRG | 0.39% | 18,273 | $700K | $38.31 | $88K | +3,069 | +20.2% | |
| 84 | GSK | 0.39% | 13,352 | $700K | $52.42 | -$12K | +450 | +3.5% | |
| 85 | NXT | 0.39% | 5,874 | $700K | $119.14 | $6K | +118 | +2.0% | |
| 86 | NSC | 0.38% | 2,190 | $689K | $314.59 | -$158K | -760 | -25.8% | |
| 87 | YOU | 0.37% | 12,197 | $680K | $55.73 | $129K | +821 | +7.2% | |
| 88 | APLD | 0.37% | 17,988 | $671K | $37.30 | $358K | +4,823 | +36.6% | |
| 89 | HII | 0.37% | 2,388 | $668K | $279.89 | -$212K | +71 | +3.1% | |
| 90 | CR | 0.37% | 2,987 | $666K | $223.07 | — | +2,987 | — | NEW |
| 91 | ERJ | 0.37% | 10,400 | $664K | $63.80 | -$200K | -4,150 | -28.5% | |
| 92 | DE | 0.36% | 1,031 | $654K | $634.33 | $205K | +234 | +29.4% | |
| 93 | DVN | 0.36% | 15,805 | $653K | $41.32 | -$95K | +940 | +6.3% | |
| 94 | BCPC | 0.36% | 3,834 | $648K | $168.95 | -$9K | -43 | -1.1% | |
| 95 | CNI | 0.35% | 5,360 | $639K | $119.24 | $153K | +625 | +13.2% | |
| 96 | MP | 0.35% | 11,240 | $630K | $56.01 | $233K | +3,013 | +36.6% | |
| 97 | ULS | 0.35% | 6,179 | $629K | $101.86 | $93K | -85 | -1.4% | |
| 98 | DRS | 0.34% | 14,678 | $626K | $42.67 | $284K | +6,992 | +91.0% | |
| 99 | CCJ | 0.34% | 6,127 | $624K | $101.86 | $3K | +412 | +7.2% | |
| 100 | PPG | 0.34% | 5,053 | $613K | $121.29 | — | +5,053 | — | NEW |