Asset Manager
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CHESAPEAKE CAPITAL CORP /IL/
100 SOUTH ASHLEY DRIVE, SUITE 1140, TAMPA, FL 33602 • 8048361617
Market Value
$117M
+19.9%
Holdings
175
-23
New Purchases
29
Added To
29
Closed
21
Reduced
12
Top 10 Concentration
18.7%
Turnover
28.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SHV | 3.05% | 0.00% | +3.05% | $4M |
| MUB | 3.67% | 1.53% | +2.14% | $4M |
| WDC | 1.39% | 0.00% | +1.39% | $2M |
| MU | 1.22% | 0.00% | +1.22% | $1M |
| BNS | 1.19% | 0.00% | +1.19% | $1M |
| RIO | 1.01% | 0.00% | +1.01% | $1M |
| LITE | 1.45% | 0.45% | +1.00% | $2M |
| NVDA | 0.99% | 0.00% | +0.99% | $1M |
| EW | 0.95% | 0.00% | +0.95% | $1M |
| PRU | 0.93% | 0.00% | +0.93% | $1M |
| ACGL | 1.17% | 0.24% | +0.92% | $1M |
| VMC | 0.91% | 0.00% | +0.91% | $1M |
| ROST | 0.89% | 0.00% | +0.89% | $1M |
| O | 0.89% | 0.00% | +0.89% | $1M |
| SU | 0.86% | 0.00% | +0.86% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SUB | 0.00% | 3.83% | -3.83% | $0 |
| STIP | 0.00% | 3.12% | -3.12% | $0 |
| JNK | 0.00% | 1.55% | -1.55% | $0 |
| SHYG | 0.00% | 1.49% | -1.49% | $0 |
| MSTR | 0.00% | 1.40% | -1.40% | $0 |
| BKLN | 0.00% | 1.37% | -1.37% | $0 |
| MKC | 0.00% | 0.98% | -0.98% | $0 |
| APD | 0.00% | 0.93% | -0.93% | $0 |
| INGR | 0.00% | 0.86% | -0.86% | $0 |
| MOG-A | 0.00% | 0.84% | -0.84% | $0 |
| PPC | 0.00% | 0.82% | -0.82% | $0 |
| CALM | 0.00% | 0.81% | -0.81% | $0 |
| LPX | 0.00% | 0.81% | -0.81% | $0 |
| VCSH | 1.74% | 2.54% | -0.80% | $2M |
| AXTA | 0.00% | 0.77% | -0.77% | $0 |
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 | 15 | $9M | 8.1% |
| Large Cap | 122 | $89M | 76.0% |
| Mid Cap | 35 | $18M | 15.3% |
| Small Cap | 3 | $726K | 0.6% |
Portfolio Analytics
Avg Market Cap
$162.3B
Median Market Cap
$37.1B
Avg P/E
39.8
Median P/E
26.7
Avg Dividend Yield
0.01%
Avg Beta
1.13
# Stocks
163
# ETFs / Funds
12
Top Holdings (175 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MUB | 3.67% | 39,960 | $4M | $107.11 | $25K | — | — | |
| 2 | SHV | 3.05% | 32,300 | $4M | $110.15 | — | +32,300 | — | NEW |
| 3 | TIP | 1.81% | 19,159 | $2M | $109.91 | -$25K | — | — | |
| 4 | VCSH | 1.74% | 25,526 | $2M | $79.73 | -$5K | — | — | |
| 5 | AZZ | 1.49% | 16,194 | $2M | $107.18 | -$32K | — | — | |
| 6 | LITE | 1.45% | 4,582 | $2M | $368.59 | $943K | — | — | |
| 7 | CRS | 1.44% | 5,322 | $2M | $314.84 | $369K | — | — | |
| 8 | CWB | 1.41% | 18,371 | $2M | $89.20 | -$24K | — | — | |
| 9 | WDC | 1.39% | 9,418 | $2M | $172.27 | $492K | — | — | |
| 10 | TKO | 1.29% | 7,171 | $1M | $209.00 | $50K | — | — | |
| 11 | MU | 1.22% | 4,974 | $1M | $285.41 | $595K | +45 | +0.9% | |
| 12 | AEM | 1.19% | 8,180 | $1M | $169.53 | $8K | — | — | |
| 13 | BNS | 1.19% | 18,768 | $1M | $73.69 | $170K | — | — | |
| 14 | KTOS | 1.18% | 18,165 | $1M | $75.91 | -$281K | — | — | |
| 15 | ACGL | 1.17% | 14,200 | $1M | $95.92 | — | +14,200 | — | NEW |
| 16 | EMB | 1.10% | 13,381 | $1M | $96.28 | $15K | — | — | |
| 17 | PFF | 1.08% | 40,663 | $1M | $30.96 | -$1M | -42,794 | -51.3% | |
| 18 | NOC | 1.06% | 2,169 | $1M | $570.21 | -$73K | +20 | +0.9% | |
| 19 | ERJ | 1.04% | 18,919 | $1M | $64.37 | $74K | — | — | |
| 20 | CTVA | 1.04% | 18,035 | $1M | $67.03 | $67 | +161 | +0.9% | |
| 21 | RIO | 1.01% | 14,752 | $1M | $80.03 | $216K | +132 | +0.9% | |
| 22 | NVDA | 0.99% | 6,220 | $1M | $186.50 | $11K | +64 | +1.0% | |
| 23 | LEU | 0.99% | 4,746 | $1M | $242.76 | -$319K | — | — | |
| 24 | VCIT | 0.98% | 13,653 | $1M | $83.75 | -$5K | — | — | |
| 25 | EW | 0.95% | 12,970 | $1M | $85.25 | $106K | +116 | +0.9% | |
| 26 | ITT | 0.94% | 6,296 | $1M | $173.51 | -$33K | — | — | |
| 27 | MBB | 0.93% | 11,439 | $1M | $95.22 | $801 | — | — | |
| 28 | PRU | 0.93% | 9,606 | $1M | $112.88 | $863K | +7,472 | +350.1% | |
| 29 | VMC | 0.91% | 3,712 | $1M | $285.22 | -$73K | +33 | +0.9% | |
| 30 | ROST | 0.89% | 5,776 | $1M | $180.14 | — | +5,776 | — | NEW |
| 31 | O | 0.89% | 18,442 | $1M | $56.37 | -$82K | — | — | |
| 32 | VMI | 0.87% | 2,535 | $1M | $402.32 | $37K | — | — | |
| 33 | SU | 0.86% | 22,741 | $1M | $44.36 | $66K | +203 | +0.9% | |
| 34 | ECL | 0.83% | 3,706 | $973K | $262.52 | -$42K | — | — | |
| 35 | NEE | 0.83% | 12,096 | $971K | $80.28 | $757K | +9,259 | +326.4% | |
| 36 | TD | 0.81% | 10,055 | $947K | $94.20 | $143K | — | — | |
| 37 | VALE | 0.81% | 72,358 | $943K | $13.03 | $164K | +646 | +0.9% | |
| 38 | NVT | 0.80% | 9,126 | $931K | $101.97 | $30K | — | — | |
| 39 | MLM | 0.79% | 1,488 | $927K | $622.66 | -$3K | +13 | +0.9% | |
| 40 | MRK | 0.79% | 8,710 | $917K | $105.26 | — | +8,710 | — | NEW |
| 41 | LHX | 0.78% | 3,107 | $912K | $293.57 | -$37K | — | — | |
| 42 | GD | 0.78% | 2,686 | $904K | $336.66 | -$12K | — | — | |
| 43 | LRCX | 0.77% | 5,257 | $900K | $171.18 | $196K | — | — | |
| 44 | BHP | 0.76% | 14,640 | $884K | $60.37 | $244K | +3,156 | +27.5% | |
| 45 | XYL | 0.75% | 6,399 | $871K | $136.18 | -$72K | — | — | |
| 46 | NSC | 0.73% | 2,950 | $852K | $288.72 | -$34K | — | — | |
| 47 | GATX | 0.70% | 4,789 | $812K | $169.60 | -$25K | — | — | |
| 48 | SYY | 0.68% | 10,717 | $790K | $73.69 | -$93K | — | — | |
| 49 | HII | 0.68% | 2,317 | $788K | $340.07 | $121K | — | — | |
| 50 | TOTB.DE | 0.67% | 12,025 | $787K | $65.42 | — | +12,025 | — | NEW |
| 51 | MNST | 0.67% | 10,239 | $785K | $76.67 | $96K | — | — | |
| 52 | MP | 0.66% | 15,317 | $774K | $50.52 | -$253K | — | — | |
| 53 | AMX | 0.66% | 37,043 | $766K | $20.67 | -$12K | — | — | |
| 54 | BE | 0.65% | 8,776 | $763K | $86.89 | $20K | — | — | |
| 55 | RBC | 0.65% | 1,695 | $760K | $448.43 | $99K | — | — | |
| 56 | ADM | 0.65% | 13,151 | $756K | $57.49 | -$23K | +117 | +0.9% | |
| 57 | NTR | 0.64% | 12,116 | $748K | $61.72 | $43K | +108 | +0.9% | |
| 58 | PWR | 0.64% | 1,769 | $747K | $422.06 | $14K | — | — | |
| 59 | MSFT | 0.64% | 1,536 | $743K | $483.62 | -$53K | — | — | |
| 60 | BP | 0.64% | 21,366 | $742K | $34.73 | $6K | — | — | |
| 61 | MTZ | 0.63% | 3,405 | $740K | $217.37 | $16K | — | — | |
| 62 | SCCO | 0.63% | 5,134 | $737K | $143.47 | $119K | +43 | +0.8% | |
| 63 | BWXT | 0.62% | 4,216 | $729K | $172.84 | -$49K | — | — | |
| 64 | CHRW | 0.62% | 4,522 | $727K | $160.76 | $128K | — | — | |
| 65 | CDNS | 0.62% | 2,324 | $726K | $312.58 | -$90K | — | — | |
| 66 | HDB | 0.62% | 19,782 | $723K | $36.54 | $47K | — | — | |
| 67 | NUE | 0.62% | 4,400 | $718K | $163.11 | $372K | +1,850 | +72.5% | |
| 68 | AWI | 0.61% | 3,736 | $714K | $191.10 | -$18K | — | — | |
| 69 | ORA | 0.60% | 6,334 | $700K | $110.47 | $90K | — | — | |
| 70 | SNOW | 0.60% | 3,187 | $699K | $219.36 | -$13K | +28 | +0.9% | |
| 71 | CVS | 0.59% | 8,683 | $689K | $79.36 | $34K | — | — | |
| 72 | KGS | 0.58% | 18,188 | $680K | $37.40 | $8K | — | — | |
| 73 | AGI | 0.58% | 17,560 | $677K | $38.58 | $65K | — | — | |
| 74 | AMD | 0.58% | 3,136 | $672K | $214.16 | $169K | +28 | +0.9% | |
| 75 | IDXX | 0.57% | 989 | $669K | $676.53 | $37K | — | — | |
| 76 | ATMU | 0.57% | 12,726 | $661K | $51.91 | $87K | — | — | |
| 77 | CR | 0.54% | 3,438 | $634K | $184.43 | $997 | — | — | |
| 78 | GSK | 0.54% | 12,902 | $633K | $49.04 | $351K | +6,371 | +97.5% | |
| 79 | KLAC | 0.54% | 517 | $628K | $1,215.08 | $71K | — | — | |
| 80 | COHR | 0.54% | 3,393 | $626K | $184.57 | — | +3,393 | — | NEW |
| 81 | TS | 0.54% | 16,287 | $626K | $38.45 | — | +16,287 | — | NEW |
| 82 | AXON | 0.54% | 1,100 | $625K | $567.93 | -$451K | -399 | -26.6% | |
| 83 | IONQ | 0.54% | 13,907 | $624K | $44.87 | -$231K | — | — | |
| 84 | BIIB | 0.53% | 3,544 | $624K | $175.99 | — | +3,544 | — | NEW |
| 85 | STLD | 0.53% | 3,654 | $619K | $169.45 | $231K | +868 | +31.2% | |
| 86 | GVA | 0.52% | 5,235 | $604K | $115.35 | $30K | — | — | |
| 87 | GLNG | 0.51% | 15,977 | $595K | $37.21 | -$266K | -5,326 | -25.0% | |
| 88 | NTES | 0.51% | 4,296 | $591K | $137.62 | -$62K | — | — | |
| 89 | URI | 0.50% | 727 | $588K | $809.32 | -$82K | +25 | +3.6% | |
| 90 | WTRG | 0.50% | 15,204 | $583K | $38.36 | -$23K | — | — | |
| 91 | IREN | 0.50% | 15,434 | $583K | $37.77 | -$141K | — | — | |
| 92 | INTU | 0.49% | 859 | $569K | $662.42 | -$18K | — | — | |
| 93 | ROK | 0.48% | 1,426 | $555K | $389.07 | $56K | — | — | |
| 94 | QSR | 0.47% | 8,101 | $553K | $68.23 | — | +8,101 | — | NEW |
| 95 | GEV | 0.47% | 839 | $548K | $653.57 | $32K | — | — | |
| 96 | DVN | 0.47% | 14,865 | $545K | $36.63 | — | +14,865 | — | NEW |
| 97 | IBIT | 0.47% | 10,962 | $544K | $49.65 | -$396K | -3,497 | -24.2% | |
| 98 | NU | 0.45% | 31,511 | $527K | $16.74 | — | +31,511 | — | NEW |
| 99 | CCJ | 0.45% | 5,715 | $523K | $91.49 | $44K | — | — | |
| 100 | KEYS | 0.44% | 2,548 | $518K | $203.19 | — | +2,548 | — | NEW |