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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
+15.81%
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
$268M
AUM Growth
-$18.6M
Cap. Flow
-$28.2M
Cap. Flow %
-10.5%
Top 10 Hldgs %
72.29%
Holding
54
New
24
Increased
9
Reduced
–
Closed
20

Top Buys

Rank Stock Value
1
PMCS
P M C SIERRA INC
PMCS
+$21M
2
NPBC
NATL PENN BANCSHARES INC
NPBC
+$18.1M
3
BMR
BIOMED REALTY TRUST INC
BMR
+$17.2M
4
BNK
C1 FINL INC COM STK (FL)
BNK
+$17M
5
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
+$16.2M

Top Sells

Rank Stock Value
1
CYN
CITY NATIONAL CORPORATION
CYN
+$21.9M
2
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
+$17.1M
3
SIAL
SIGMA - ALDRICH CORP
SIAL
+$16.5M
4
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
+$16.2M
5
XOOM
XOOM CORP COM
XOOM
+$13.2M

Sector Composition

Rank Sector Weight
1 Financials 27.39%
2 Industrials 16.68%
3 Real Estate 6.66%
4 Energy 5.21%
5 Technology 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RENT
26
DELISTED
RENTRAK CORP
RENT
$1.08M 0.4%
+22,725
New +$1.17M
AF
27
DELISTED
Astoria Financial Corporation
AF
$396K 0.15%
+25,000
New +$406K
FCVA
28
DELISTED
FIRST CAPITAL BANCORP (VA)
FCVA
$329K 0.12%
+58,472
New +$323K
ARPI
29
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$259K 0.1%
+13,699
New +$235K
BDBD
30
DELISTED
BOULDER BRANDS INC
BDBD
$220K 0.08%
+20,000
New +$195K
CVC
31
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$160K 0.06%
5,000
– –
CCG
32
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$121K 0.05%
+17,800
New +$115K
NGLS
33
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$80K 0.03%
+4,825
New +$119K
NBBC
34
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$24K 0.01%
+2,000
New +$23K
BHI
35
DELISTED
Baker Hughes
BHI
– –
-64,050
Closed -$3.33M
BEE
36
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
-794,000
Closed -$10.9M
ONFC
37
DELISTED
ONEIDA FINL CORP COM STK NEW (MD)
ONFC
– –
-616,547
Closed -$12.6M
FSL
38
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
– –
-359,652
Closed -$13.2M
SIBC
39
DELISTED
STATE INVS BANCORP INC
SIBC
– –
-170,086
Closed -$3.63M
PSEM
40
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
– –
-171,955
Closed -$3.14M
IPCM
41
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
– –
-209,132
Closed -$16.2M
SIAL
42
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-118,800
Closed -$16.5M
XOOM
43
DELISTED
XOOM CORP COM
XOOM
– –
-529,980
Closed -$13.2M
REMY
44
DELISTED
REMY INTL INC NEW COMMON
REMY
– –
-405,210
Closed -$11.9M
CYN
45
DELISTED
CITY NATIONAL CORPORATION
CYN
– –
-248,600
Closed -$21.9M
CNW
46
DELISTED
CON-WAY INC.
CNW
– –
-221,330
Closed -$10.5M
HCC
47
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-5,000
Closed -$387K
ALLB
48
DELISTED
Alliance Bancorp Inc PA
ALLB
– –
-372,107
Closed -$8.92M
THOR
49
DELISTED
THORATEC CORPORATION
THOR
– –
-95,369
Closed -$6.03M
SQBK
50
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
– –
-499,346
Closed -$12.8M
1
2
3

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Chicago Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Chicago Capital Management held 54 positions worth $268M, down 6.5% from $287M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Chicago Capital Management withdrew a net $28.2M in Q4 2015, closing 20 positions. Its most notable exit was CITY NATIONAL CORPORATION, an estimated $21.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 22% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Chicago Capital Management opened a new position in P M C SIERRA INC worth $21.6M.

  • Chicago Capital Management's largest Q4 2015 buy was P M C SIERRA INC: 1,856,600 shares worth $21.6M.
  • Chicago Capital Management added most to NATL PENN BANCSHARES INC in Q4 2015, an estimated $18.1M increase.
  • Chicago Capital Management fully exited CITY NATIONAL CORPORATION in Q4 2015, selling an estimated $21.9M.
  • Chicago Capital Management's ten largest holdings make up 72% of its $268M portfolio in Q4 2015.
  • Chicago Capital Management opened 24 new positions and closed 20 in Q4 2015.
  • Chicago Capital Management's portfolio value fell 6.5% quarter-over-quarter to $268M.

Based on Chicago Capital Management's 13F filing for Q4 2015, filed 21 Jan 2016.