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The Chesapeake Growth Fund

 
Page Created: 2008-12-01 10:49:00-08
Fund Type: MULTI-CAP GROWTH Report Date: 2008-09-23 Current Value: $7,227,448 Total Performance: -35.86 %
Family of: Gardner Lewis Investment Trust
 
   
 

The Chesapeake Growth Fund
Highlights

Worst Move: The Chesapeake Growth Fund potentially lost $-235,803 on changes made with Symmetry Medical Inc (SMA) buying shares when price went down.
Best Move: The Chesapeake Growth Fund potentially made $6,480 on changes made with Tessera Technologies Inc (TSRA) buying shares when price went up.
Good Save: The Chesapeake Growth Fund potentially saved $215,514 on changes made with American Capital Ltd (ACAS) selling shares when price went down.
Missed Move: The Chesapeake Growth Fund potentially missed $7,876 on changes made with Corning Inc(GLW) selling shares when price went up.
 

The Chesapeake Growth Fund
Contact Information

225 Pictoria Drive, Suite 450,Cincinnati Oh 45246,
Phone: 5135873400, Fax: , Website:

The Chesapeake Growth Fund
Symbols

CHEAX
CHESX
CHSIX

The Chesapeake Growth Fund
Recent Source SEC Filings

2008-09-23 http://www.sec.gov/Archives/edgar/data/893759/0001111830-08-001120.txt
2008-07-08 http://www.sec.gov/Archives/edgar/data/893759/0001111830-08-000745.txt
 

The Chesapeake Growth Fund
Holding and Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Activision Blizzard Inc (ATVI) US ATVI Entertainment Soft ... None - - - % Sold All -10,100 -100.00 $42,925
Agco Corp (AG) US AG Machinery-Farm 4,300 $105,866 $-105,178 -49.83 % Added More 1,600 59.25 $-39,136
American Capital Ltd (ACAS) US ACAS Investment Compani ... None - - - % Sold All -9,040 -100.00 $215,514
Anadigics Inc (ANAD) US ANAD Semicon Compo-Intg ... 33,200 $41,168 $-62,084 -60.12 % Added More 12,400 59.61 $-23,188
Apple Inc (AAPL) US AAPL Computers 1,935 $179,316 $-66,119 -26.93 % Added More 630 48.27 $-21,527
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 5,165 $112,442 $-142,967 -55.97 % Added More 1,900 58.19 $-52,592
Best Buy Co Inc (BBY) US BBY Retail-Consumer El ... 7,000 $144,970 $-120,120 -45.31 % Added More 2,310 49.25 $-39,640
Biomarin Pharmaceutical Inc (BMRN) US BMRN Therapeutics 9,900 $168,597 $-90,684 -34.97 % New Holding 9,900 100.00 $-90,684
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 9,940 $248,102 $-58,547 -19.09 % Added More 3,240 48.35 $-19,084
Boston Scientific Corp (BSX) US BSX Medical Instrument ... None - - - % Sold All -8,500 -100.00 $53,380
Castlepoint Holdings Ltd (CPHL) BM CPHL Property/Casualty ... 35,800 $367,308 $-18,616 -4.82 % New Holding 35,800 100.00 $-18,616
Cme Group Inc (CME) US CME Finance-Other Serv ... 837 $177,402 $-132,832 -42.81 % Added More 510 155.96 $-80,937
Consol Energy Inc (CNX) US CNX Coal 5,440 $157,597 $-146,771 -48.22 % Added More 1,925 54.76 $-51,937
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 9,025 $81,315 $-64,619 -44.27 % Sold Some -1,100 -10.86 $7,876
Crown Castle International Corp (CCI) US CCI Wireless Equipment 4,190 $58,953 $-71,900 -54.94 % Sold Some -510 -10.85 $8,752
Crown Holdings Inc (CCK) US CCK Containers-Metal/G ... 14,725 $236,336 $-103,370 -30.42 % Added More 5,010 51.56 $-35,170
Dicks Sporting Goods Inc (DKS) US DKS Retail-Sporting Go ... None - - - % Sold All -6,500 -100.00 $55,380
Directv Group Incthe (DTV) US DTV Cable Tv 12,880 $283,489 $-39,155 -12.13 % Added More 3,400 35.86 $-10,336
Enersys (ENS) US ENS Batteries/Battery ... 9,900 $84,447 $-118,008 -58.28 % New Holding 9,900 100.00 $-118,008
Equinix Inc (EQIX) US EQIX Web Hosting/Design 2,685 $121,926 $-83,369 -40.60 % Added More 985 57.94 $-30,584
Esco Technologies Inc (ESE) US ESE Diversified Manufa ... 7,895 $241,429 $-157,663 -39.50 % Added More 2,900 58.05 $-57,913
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 4,800 $276,048 $-66,240 -19.35 % Added More 1,800 60.00 $-24,840
Garmin Ltd (GRMN) KY GRMN Electronic Compo-M ... None - - - % Sold All -4,700 -100.00 $87,608
Google Inc (GOOG) US GOOG Web Portals/Isp 1,135 $332,510 $-154,712 -31.75 % Added More 420 58.74 $-57,250
Healthspring Inc (HS) US HS Health Care Cost C ... 8,900 $129,851 $-60,431 -31.75 % Added More 3,300 58.92 $-22,407
Humana Inc (HUM) US HUM Medical-Hmo 7,200 $217,656 $-80,424 -26.98 % Added More 2,700 60.00 $-30,159
Mcdermott International Inc (MDR) US MDR Engineering/R And ... None - - - % Sold All -3,900 -100.00 $77,337
Memc Electronic Materials Inc (WFR) IT WFR Electronic Compo-S ... 11,010 $165,370 $-153,590 -48.15 % Added More 5,350 94.52 $-74,633
Micros Systems Inc (MCRS) US MCRS Computers-Integrat ... 8,320 $138,528 $-99,008 -41.68 % Added More 3,120 60.00 $-37,128
Millicom International Cellular S ... (MICC) SE MICC Cellular Telecom 4,355 $166,927 $-138,054 -45.26 % Added More 1,600 58.07 $-50,720
Monsanto Co (MON) US MON Agricultural Chemi ... 4,405 $348,876 $-145,101 -29.37 % Added More 1,340 43.71 $-44,140
Ncr Corp (NCR) US NCR Computers-Integrat ... 13,900 $211,002 $-103,694 -32.95 % Added More 9,600 223.25 $-71,616
Nordstrom Inc (JWN) US JWN Retail-Apparel/Sho ... None - - - % Sold All -2,700 -100.00 $54,702
Northrop Grumman Corp (NOC) US NOC Aerospace/Defense 4,800 $196,560 $-105,744 -34.97 % New Holding 4,800 100.00 $-105,744
Phoenix Technologies Ltd (PTEC) US PTEC Computer Software None - - - % Sold All -8,400 -100.00 $46,620
Precision Castparts Corp (PCP) US PCP Metal Processors A ... 2,300 $144,210 $-44,505 -23.58 % Added More 945 69.74 $-18,286
Pricelinecom Inc (PCLN) US PCLN E-Commerce/Service ... 1,600 $110,400 $-16,816 -13.21 % Added More 600 60.00 $-6,306
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 8,500 $285,345 $-104,890 -26.87 % New Holding 8,500 100.00 $-104,890
Range Resources Corp (RRC) US RRC Oil Comp-Explor An ... 5,950 $246,747 $-49,802 -16.79 % Added More 2,250 60.81 $-18,833
Salesforcecom Inc (CRM) US CRM Applications Softw ... 3,200 $91,584 $-75,552 -45.20 % New Holding 3,200 100.00 $-75,552
Shaw Group Incthe (SGR) US SGR Engineering/R And ... 6,800 $125,120 $-117,300 -48.38 % New Holding 6,800 100.00 $-117,300
Smithfield Foods Inc (SFD) US SFD Food-Meat Products None - - - % Sold All -7,400 -100.00 $87,246
Sonus Networks Inc (SONS) US SONS Telecommunication ... None - - - % Sold All -38,100 -100.00 $56,007
Southwest Airlines Co (LUV) US LUV Airlines 27,800 $240,470 $-182,924 -43.20 % Added More 23,600 561.90 $-155,288
Sun Healthcare Group Inc (SUNH) US SUNH Medical-Nursing Ho ... None - - - % Sold All -10,000 -100.00 $56,200
Symmetry Medical Inc (SMA) US SMA Medical Instrument ... 24,900 $223,104 $-235,803 -51.38 % New Holding 24,900 100.00 $-235,803
Tessera Technologies Inc (TSRA) US TSRA Semiconductor Equi ... 12,100 $222,398 $17,424 8.50 % Added More 4,500 59.21 $6,480
Textron Inc (TXT) US TXT Diversified Manufa ... None - - - % Sold All -3,025 -100.00 $56,658
Tjx Cos Inc (TJX) US TJX Retail-Discount None - - - % Sold All -5,815 -100.00 $52,451
Urban Outfitters Inc (URBN) US URBN Retail-Apparel/Sho ... 11,300 $205,321 $-179,105 -46.59 % New Holding 11,300 100.00 $-179,105
Vocus Inc (VOCS) US VOCS Internet Applic Sf ... 9,275 $168,527 $-156,933 -48.21 % Added More 2,800 43.24 $-47,376
Wynn Resorts Ltd (WYNN) US WYNN Casino Hotels 4,275 $170,231 $-206,568 -54.82 % Added More 1,500 54.05 $-72,480
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Listed 52 holdings.
 

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