Asset Manager
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Chescapmanager LLC
Market Value
$608M
+5.5%
Holdings
19
-3
New Purchases
0
Added To
6
Closed
1
Reduced
5
Top 10 Concentration
78.4%
Turnover
5.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MIR | 6.34% | 4.96% | +1.39% | $39M |
| KBR | 5.84% | 4.83% | +1.01% | $36M |
| CRON | 3.63% | 2.63% | +1.00% | $22M |
| C | 5.36% | 4.74% | +0.62% | $33M |
| CCJ | 6.12% | 5.71% | +0.41% | $37M |
| FTI | 3.89% | 3.58% | +0.31% | $24M |
| OWL | 1.78% | 1.54% | +0.24% | $11M |
| CGTX | 0.22% | 0.03% | +0.19% | $1M |
| VRT | 10.89% | 10.78% | +0.11% | $66M |
| BWXT | 7.35% | 7.24% | +0.11% | $45M |
| GRABW | 0.01% | 0.01% | +0.00% | $49K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $237M | 38.9% |
| Large Cap | 8 | $255M | 42.0% |
| Mid Cap | 3 | $93M | 15.3% |
| Small Cap | 1 | $22M | 3.6% |
| Micro Cap | 2 | $1M | 0.2% |
Portfolio Analytics
Avg Market Cap
$870.1B
Median Market Cap
$28.3B
Avg P/E
49.2
Median P/E
31.5
Avg Dividend Yield
0.01%
Avg Beta
1.19
# Stocks
18
# ETFs / Funds
1
Top Holdings (19 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VRT | 10.89% | 439,196 | $66M | $150.86 | $4M | -45,000 | -9.3% | |
| 2 | NVDA | 10.51% | 342,585 | $64M | $186.58 | -$9M | -120,000 | -25.9% | |
| 3 | MSFT | 10.29% | 120,892 | $63M | $517.95 | $2M | — | — | |
| 4 | GOOGL | 8.41% | 210,500 | $51M | $243.10 | $3M | -65,000 | -23.6% | |
| 5 | BWXT | 7.35% | 242,692 | $45M | $184.37 | $3M | -47,367 | -16.3% | |
| 6 | USFD | 7.28% | 578,457 | $44M | $76.62 | $545K | +10,000 | +1.8% | |
| 7 | MIR | 6.34% | 1,659,137 | $39M | $23.26 | $10M | +331,242 | +24.9% | |
| 8 | CCJ | 6.12% | 443,656 | $37M | $83.86 | $4M | — | — | |
| 9 | KBR | 5.84% | 751,457 | $36M | $47.29 | $8M | +170,013 | +29.2% | |
| 10 | C | 5.36% | 321,076 | $33M | $101.50 | $5M | — | — | |
| 11 | DIS | 4.66% | 247,500 | $28M | $114.50 | $1M | +30,000 | +13.8% | |
| 12 | AMZN | 4.31% | 119,500 | $26M | $219.57 | $22K | — | — | |
| 13 | FTI | 3.89% | 599,458 | $24M | $39.45 | $3M | — | — | |
| 14 | CRON | 3.63% | 7,945,237 | $22M | $2.78 | $7M | -5,000 | -0.1% | |
| 15 | WSC | 3.11% | 896,259 | $19M | $21.11 | -$6M | — | — | |
| 16 | OWL | 1.78% | 639,301 | $11M | $16.93 | $2M | +176,050 | +38.0% | |
| 17 | CGTX | 0.22% | 997,029 | $1M | $1.35 | $1M | +493,770 | +98.1% | |
| 18 | GRABW | 0.01% | 100,000 | $49K | $0.49 | $10K | — | — | |
| 19 | XLF | —% | — | — | — | -$8M | -150,000 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| XLF | — | —% |