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CCM

Chicago Capital Management Portfolio holdings

AUM $112M
1-Year Est. Return 76.54%
This Fund
S&P 500
This Quarter Est. Return
+26.88%
1 Year Est. Return
+76.54%
3 Year Est. Return
+294.65%
5 Year Est. Return
+1,991.46%
10 Year Est. Return
+177,846.73%
AUM
$238M
AUM Growth
–
Cap. Flow
+$214M
Cap. Flow %
90.07%
Top 10 Hldgs %
57.27%
Holding
37
New
37
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CYN
CITY NATIONAL CORPORATION
CYN
+$17.3M
2
SIAL
SIGMA - ALDRICH CORP
SIAL
+$14.2M
3
BKYF
BK KY FINL CORP
BKYF
+$14.2M
4
DTV
DIRECTV COM STK (DE)
DTV
+$13.8M
5
HBOS
HERITAGE FINANCIAL GROUP
HBOS
+$12.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.61%
2 Technology 15.28%
3 Financials 11.39%
4 Healthcare 3.91%
5 Industrials 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBNK
26
DELISTED
HAMPDEN BANCORP INC COM STK (DELAWARE)
HBNK
$2.09M 0.88%
+93,156
New +$1.95M
VYFC
27
DELISTED
VALLEY FINL CORP (VA)
VYFC
$1.95M 0.82%
+96,111
New +$1.9M
COBK
28
DELISTED
COLONIAL FINL SVCS INC COM STK (MD)
COBK
$1.29M 0.54%
+90,992
New +$1.23M
ICEL
29
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
$1.07M 0.45%
+65,376
New +$420K
TRW
30
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$891K 0.37%
+8,500
New +$882K
HPTX
31
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$780K 0.33%
+17,000
New +$509K
ATLS
32
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
$133K 0.06%
+22,100
New +$472K
LNBB
33
DELISTED
L N B BANCORP INC
LNBB
$127K 0.05%
+7,100
New +$125K
SQBK
34
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
$46K 0.02%
+1,700
New +$42.6K
RVBD
35
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$36K 0.02%
+1,700
New +$35.3K
OWW
36
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$20K 0.01%
+1,700
New +$18K
1
2

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DFG
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ASCM
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MRP
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BAM
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Chicago Capital Management's Q1 2015 Portfolio in Review

Q1 2015 is the first quarter with a 13F filing on record for Chicago Capital Management, which disclosed 37 positions worth $238M. Its ten largest holdings account for 57% of the portfolio.

Its largest position is CITY NATIONAL CORPORATION: 199,852 shares worth $17.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, followed by Technology and Financials.

  • Chicago Capital Management's largest Q1 2015 buy was CITY NATIONAL CORPORATION: 199,852 shares worth $17.8M.
  • Chicago Capital Management's ten largest holdings make up 57% of its $238M portfolio in Q1 2015.
  • Chicago Capital Management disclosed 37 positions in Q1 2015, its first 13F filing on record.

Based on Chicago Capital Management's 13F filing for Q1 2015, filed 14 May 2015.