CHESAPEAKE CAPITAL CORP /IL/ logo

CHESAPEAKE CAPITAL CORP /IL/ Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for CHESAPEAKE CAPITAL CORP /IL/ with $111.4M in long positions as of Q3 2025, 26% allocated to Industrials, and 19% concentrated in top 10 positions.

Portfolio Value
$111.4M
Top 10 Concentration
19%
Top Sector
Industrials (26%)
US Exposure
87%
Market Cap Focus
Large Cap
Countries
11

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Industrials: 26.20%IndustrialsETF: 16.90%ETFTechnology: 13.80%TechnologyBasic Materials: 11.20%Basic MaterialsEnergy: 5.80%Consumer Defensive: 4.40%Financial Services: 3.00%Healthcare: 2.80%Utilities: 2.40%Communication Services: 2.00%Real Estate: 1.80%Consumer Cyclical: 1.70%
Industrials
26.20%
ETF
16.90%
Technology
13.80%
Basic Materials
11.20%
Energy
5.80%
Consumer Defensive
4.40%
Financial Services
3.00%
Healthcare
2.80%
Utilities
2.40%
Communication Services
2.00%
Real Estate
1.80%
Consumer Cyclical
1.70%

Industry Breakdown

61 industries across all sectors

ETF: 16.95%ETFAerospace & Defense: 7.48%Software - Application: 4.28%Semiconductors: 3.35%Manufacturing - Metal Fabrication: 3.04%Gold: 2.94%Industrial - Machinery: 2.87%Construction Materials: 2.21%Software - Infrastructure: 2.15%Agricultural Inputs: 2.06%Uranium: 2.05%Entertainment: 2.02%Agricultural Farm Products: 1.99%Engineering & Construction: 1.82%Banks - Diversified: 1.81%Computer Hardware: 1.78%Chemicals - Specialty: 1.74%Medical - Devices: 1.66%Oil & Gas Midstream: 1.47%Electrical Equipment & Parts: 1.47%Communication Equipment: 1.42%Rental & Leasing Services: 1.35%Industrial - Distribution: 1.29%Conglomerates: 1.28%Regulated Water: 1.16%Financial - Capital Markets: 1.03%Renewable Utilities: 1.01%REIT - Retail: 1.01%Construction: 0.98%Agricultural - Machinery: 0.94%Industrial Materials: 0.92%Oil & Gas Integrated: 0.85%Steel: 0.81%28 more: 12.98%28 more
ETF
ETF
16.95%
Aerospace & Defense
Industrials
7.48%
Software - Application
Technology
4.28%
Semiconductors
Technology
3.35%
Manufacturing - Metal Fabrication
Industrials
3.04%
Gold
Basic Materials
2.94%
Industrial - Machinery
Industrials
2.87%
Construction Materials
Basic Materials
2.21%
Software - Infrastructure
Technology
2.15%
Agricultural Inputs
Basic Materials
2.06%
Uranium
Energy
2.05%
Entertainment
Communication Services
2.02%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 3.73%Large Cap ($10B - $200B): 56.88%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 13.03%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 0.88%Nano Cap (< $50M): 0.96%N/A (ETF or Unknown): 24.52%N/A (ETF or Unknown)
Mega Cap (> $200B)
3.73%
Large Cap ($10B - $200B)
56.88%
Mid Cap ($2B - $10B)
13.03%
Small Cap ($300M - $2B)
0.88%
Nano Cap (< $50M)
0.96%
N/A (ETF or Unknown)
24.52%

Portfolio Concentration

Top 10 Holdings %
18.65%
Top 20 Holdings %
29.88%
Top 50 Holdings %
55.45%
Top 100 Holdings %
84.51%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
87.04%
International
12.96%
Countries
11
Largest Int'l Market
Canada - 5.91%
United States of America
87.04% ($97.0M)
128 holdings
Canada
5.91% ($6.6M)
9 holdings
United Kingdom
2.41% ($2.7M)
4 holdings
Bermuda
1.14% ($1.3M)
2 holdings
South Africa
0.91% ($1.0M)
1 holdings
Switzerland
0.67% ($743.8K)
1 holdings
Australia
0.65% ($724.3K)
1 holdings
Korea (the Republic of)
0.47% ($520.0K)
1 holdings
Colombia
0.36% ($397.9K)
1 holdings
Finland
0.26% ($294.6K)
1 holdings
Israel
0.18% ($196.6K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
0 quarters
Avg. Top 20
0 quarters
Avg. All Positions
0 quarters
Median Holding Period
0 quarters
Persistence Rate
-
Persistent Holdings Weight
-
Persistent Positions
0
Longest Held
Yum! Brands, Inc. logo
Yum! Brands, Inc.YUM - 0 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.57%
Avg. Position Weight
0.67%
Largest Position
iShares National Muni Bond ETF logo
iShares National Muni Bond ETFMUB - 3.82%
Largest Ownership Stake
AZZ Inc. logo
AZZ Inc.AZZ - 0.05%
Avg. Ownership Stake
0.005%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2023)

Avg. New Position
0.61%
Avg. Ownership Stake
0.01%
Largest Position
iShares Short-Term National Muni Bond ETF logo
iShares Short-Term National Muni Bond ETFSUB - 6.18% (Q4 2023)
Largest Ownership Stake
AZZ Inc. logo
AZZ Inc.AZZ - 0.14% (Q4 2023)

Portfolio Turnover

Current Quarter

Turnover Ratio
27.8%
Value Traded
$30.96M
Positions Added
68
Positions Exited
0

Historical (Since Q4 2023)

Avg. Turnover Ratio
35.5%
Avg. Positions Added
58
Avg. Positions Exited
23
Highest Turnover
65.2%
Q2 2024
Lowest Turnover
19.7%
Q4 2024

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