Asset Manager
← All Institutions
Chescapmanager LLC
Market Value
$589M
-3.2%
Holdings
19
New Purchases
1
Added To
3
Closed
0
Reduced
9
Top 10 Concentration
76.8%
Turnover
5.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 10.13% | 8.41% | +1.71% | $60M |
| GPGI | 1.52% | 0.00% | +1.52% | $9M |
| C | 6.16% | 5.36% | +0.81% | $36M |
| CCJ | 6.89% | 6.12% | +0.78% | $41M |
| DIS | 5.41% | 4.66% | +0.75% | $32M |
| VRT | 11.61% | 10.89% | +0.72% | $68M |
| OWL | 2.44% | 1.78% | +0.66% | $14M |
| FTI | 4.46% | 3.89% | +0.57% | $26M |
| AMZN | 4.68% | 4.31% | +0.37% | $28M |
| MIR | 6.60% | 6.34% | +0.26% | $39M |
| CGTX | 0.23% | 0.22% | +0.01% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $226M | 38.4% |
| Large Cap | 7 | $244M | 41.4% |
| Mid Cap | 4 | $97M | 16.4% |
| Small Cap | 1 | $21M | 3.5% |
| Micro Cap | 2 | $1M | 0.2% |
Portfolio Analytics
Avg Market Cap
$867.6B
Median Market Cap
$18.6B
Avg P/E
49.2
Median P/E
31.5
Avg Dividend Yield
0.01%
Avg Beta
1.20
# Stocks
19
# ETFs / Funds
0
Top Holdings (19 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VRT | 11.61% | 422,000 | $68M | $162.01 | $2M | -17,196 | -3.9% | |
| 2 | GOOGL | 10.13% | 190,500 | $60M | $313.00 | $8M | -20,000 | -9.5% | |
| 3 | MSFT | 9.11% | 110,892 | $54M | $483.62 | -$9M | -10,000 | -8.3% | |
| 4 | NVDA | 8.32% | 262,585 | $49M | $186.50 | -$15M | -80,000 | -23.4% | |
| 5 | USFD | 7.14% | 558,457 | $42M | $75.32 | -$2M | -20,000 | -3.5% | |
| 6 | CCJ | 6.89% | 443,656 | $41M | $91.49 | $3M | — | — | |
| 7 | MIR | 6.60% | 1,659,137 | $39M | $23.42 | $265K | — | — | |
| 8 | C | 6.16% | 311,076 | $36M | $116.69 | $4M | -10,000 | -3.1% | |
| 9 | KBR | 5.42% | 794,079 | $32M | $40.20 | -$4M | +42,622 | +5.7% | |
| 10 | DIS | 5.41% | 279,997 | $32M | $113.77 | $4M | +32,497 | +13.1% | |
| 11 | AMZN | 4.68% | 119,500 | $28M | $230.82 | $1M | — | — | |
| 12 | FTI | 4.46% | 589,458 | $26M | $44.56 | $3M | -10,000 | -1.7% | |
| 13 | CRON | 3.55% | 7,942,737 | $21M | $2.63 | -$1M | -2,500 | -0.0% | |
| 14 | BWXT | 3.46% | 117,796 | $20M | $172.84 | -$24M | -124,896 | -51.5% | |
| 15 | WSC | 2.87% | 896,259 | $17M | $18.83 | -$2M | — | — | |
| 16 | OWL | 2.44% | 962,969 | $14M | $14.94 | $4M | +323,668 | +50.6% | |
| 17 | GPGI | 1.52% | 465,310 | $9M | $19.28 | — | +465,310 | — | NEW |
| 18 | CGTX | 0.23% | 997,029 | $1M | $1.35 | — | — | — | |
| 19 | GRABW | —% | 100,000 | $29K | $0.29 | -$20K | — | — |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| GPGI | $9M | 1.52% |