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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
+12.57%
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
$287M
AUM Growth
+$67.8M
Cap. Flow
+$59.9M
Cap. Flow %
20.88%
Top 10 Hldgs %
58.87%
Holding
54
New
19
Increased
10
Reduced
1
Closed
24

Top Buys

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$18.1M
2
METR
METRO BANCORP, INC COMMON STOCK
METR
+$17.8M
3
PCP
PRECISION CASTPARTS CORP
PCP
+$17.8M
4
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
+$14.7M
5
PRE
PARTNERRE LTD
PRE
+$14.7M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$16.7M
2
HBOS
HERITAGE FINANCIAL GROUP
HBOS
+$16.2M
3
IGTE
IGATE CORPORATION
IGTE
+$13.6M
4
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
+$12.6M
5
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
+$11M

Sector Composition

Rank Sector Weight
1 Financials 22.01%
2 Industrials 10.29%
3 Technology 4.59%
4 Energy 4.55%
5 Real Estate 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOCB
26
DELISTED
SOUTHCOAST FINANCIAL CORP
SOCB
$757K 0.26%
+56,821
New +$627K
NPBC
27
DELISTED
NATL PENN BANCSHARES INC
NPBC
$556K 0.19%
+47,294
New +$543K
HCC
28
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$387K 0.13%
+5,000
New +$387K
CVC
29
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$162K 0.06%
+5,000
New +$136K
MRGE
30
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$71K 0.02%
+10,000
New +$63K
RNST icon
31
Renasant Corp
RNST
$3.98B
– –
-5,348
Closed -$174K
WAL icon
32
Western Alliance Bancorporation
WAL
$8.79B
– –
-12,218
Closed -$412K
OWW
33
DELISTED
ORBITZ WORLDWIDE, INC
OWW
– –
-1,700
Closed -$19K
PMFG
34
DELISTED
PMFG INC COM STK (DE)
PMFG
– –
-306,852
Closed -$1.97M
HSP
35
DELISTED
HOSPIRA INC
HSP
– –
-117,300
Closed -$10.4M
PLMT
36
DELISTED
PALMETTO BANCSHARES, INC. (SC) COMMON STOCK
PLMT
– –
-246,496
Closed -$4.87M
PLL
37
DELISTED
PALL CORP
PLL
– –
-58,035
Closed -$7.22M
ANN
38
DELISTED
ANN INC
ANN
– –
-213,700
Closed -$10.3M
LNBB
39
DELISTED
L N B BANCORP INC
LNBB
– –
-8,357
Closed -$155K
AEC
40
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
– –
-384,445
Closed -$11M
CYNI
41
DELISTED
CYAN INC COM
CYNI
– –
-555,991
Closed -$2.91M
EXL
42
DELISTED
EXCEL TRUST , INC COM STK
EXL
– –
-3,400
Closed -$54K
SUSQ
43
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
– –
-895,633
Closed -$12.6M
DTV
44
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-180,000
Closed -$16.7M
QEPM
45
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
– –
-19,659
Closed -$345K
ROSE
46
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-11,168
Closed -$258K
ADVS
47
DELISTED
Advent Software Inc
ADVS
– –
-240,000
Closed -$10.6M
VYFC
48
DELISTED
VALLEY FINL CORP (VA)
VYFC
– –
-194,909
Closed -$4.17M
HVB
49
DELISTED
HUDSON VY HLDG CORP
HVB
– –
-15,252
Closed -$430K
IGTE
50
DELISTED
IGATE CORPORATION
IGTE
– –
-282,809
Closed -$13.6M
1
2
3

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Chicago Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Chicago Capital Management held 54 positions worth $287M, up 31% from $219M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Chicago Capital Management deployed $59.9M of net new capital in Q3 2015, opening 19 new positions and adding to 10 existing holdings. Its largest new stake was CHUBB CORPORATION: 148,160 shares worth $18.2M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 9.7% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Alliance Bancorp Inc PA, an estimated $14.9K trimmed.

  • Chicago Capital Management's largest Q3 2015 buy was CHUBB CORPORATION: 148,160 shares worth $18.2M.
  • Chicago Capital Management added most to KYTHERA BIOPHARMACEUTICALS, INC COM in Q3 2015, an estimated $14.3M increase.
  • Chicago Capital Management's biggest Q3 2015 reduction was Alliance Bancorp Inc PA, cutting an estimated $14.9K.
  • Chicago Capital Management fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $16.7M.
  • Chicago Capital Management's ten largest holdings make up 59% of its $287M portfolio in Q3 2015.
  • Chicago Capital Management opened 19 new positions and closed 24 in Q3 2015.
  • Chicago Capital Management's portfolio value rose 31% quarter-over-quarter to $287M.

Based on Chicago Capital Management's 13F filing for Q3 2015, filed 27 Oct 2015.