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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
+12.51%
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
$259M
AUM Growth
-$114M
Cap. Flow
-$121M
Cap. Flow %
-46.67%
Top 10 Hldgs %
80.91%
Holding
44
New
12
Increased
7
Reduced
2
Closed
18

Top Buys

Rank Stock Value
1
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$30.9M
2
EGN
Energen
EGN
+$29.1M
3
ANDV
Andeavor
ANDV
+$27.8M
4
SVU
SUPERVALU Inc.
SVU
+$13.9M
5
XRM
Xerium Technologies Inc (new)
XRM
+$12M

Top Sells

Rank Stock Value
1
RSPP
RSP Permian, Inc.
RSPP
+$29.4M
2
KS
KapStone Paper and Pack Corp.
KS
+$26M
3
XL
XL Group Ltd.
XL
+$25.5M
4
VR
Validus Hold Ltd
VR
+$24.6M
5
CHFN
Charter Financial Corp
CHFN
+$24.2M

Sector Composition

Rank Sector Weight
1 Energy 24.99%
2 Financials 19.18%
3 Consumer Staples 14.56%
4 Real Estate 12.3%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWAY
26
DELISTED
Coastway Bancorp, Inc.
CWAY
$110K 0.04%
3,900
– –
USG
27
DELISTED
Usg
USG
– –
-232,279
Closed -$10M
KS
28
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-753,183
Closed -$26M
EGC
29
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
– –
-1,905,186
Closed -$16.8M
UCBA
30
DELISTED
United Community Bancorp
UCBA
– –
-178,873
Closed -$4.87M
CHFN
31
DELISTED
Charter Financial Corp
CHFN
– –
-1,000,748
Closed -$24.2M
ILG
32
DELISTED
ILG, Inc Common Stock
ILG
– –
-615,218
Closed -$20.3M
COTV
33
DELISTED
Cotiviti Holdings, Inc.
COTV
– –
-154,473
Closed -$6.82M
PAY
34
DELISTED
Verifone Systems Inc
PAY
– –
-839,357
Closed -$19.2M
FFKT
35
DELISTED
Farmers Capital Bank Corp
FFKT
– –
-26,143
Closed -$1.36M
FMI
36
DELISTED
Foundation Medicine, Inc.
FMI
– –
-123,102
Closed -$16.8M
NSH
37
DELISTED
NuStar GP Holdings LLC
NSH
– –
-1,100
Closed -$14K
RSPP
38
DELISTED
RSP Permian, Inc.
RSPP
– –
-667,361
Closed -$29.4M
FNGN
39
DELISTED
Financial Engines, Inc.
FNGN
– –
-511,816
Closed -$23M
VR
40
DELISTED
Validus Hold Ltd
VR
– –
-364,206
Closed -$24.6M
FNBG
41
DELISTED
FNB Bancorp Common Stock
FNBG
– –
-543,115
Closed -$19.9M
WPZ
42
DELISTED
Williams Partners L.P.
WPZ
– –
-498,798
Closed -$20.2M
XL
43
DELISTED
XL Group Ltd.
XL
– –
-455,206
Closed -$25.5M
MTGE
44
DELISTED
MTGE Investment Corp. Common Stock
MTGE
– –
-193,072
Closed -$3.78M
1
2

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VPW
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DFG
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ASCM
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MRP
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HIIL
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Chicago Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Chicago Capital Management held 44 positions worth $259M, down 31% from $373M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Chicago Capital Management withdrew a net $121M in Q3 2018, closing 18 positions and reducing 2 holdings. Its most notable exit was RSP Permian, Inc., an estimated $29.4M position sold in full.

By sector, the portfolio is most concentrated in Energy at 25% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Chicago Capital Management opened a new position in Forest City Realty Trust, Inc. worth $31.9M.

  • Chicago Capital Management's largest Q3 2018 buy was Forest City Realty Trust, Inc.: 1,270,000 shares worth $31.9M.
  • Chicago Capital Management added most to Xerium Technologies Inc (new) in Q3 2018, an estimated $12M increase.
  • Chicago Capital Management's biggest Q3 2018 reduction was Upbound Group, cutting an estimated $1.21M.
  • Chicago Capital Management fully exited RSP Permian, Inc. in Q3 2018, selling an estimated $29.4M.
  • Chicago Capital Management's ten largest holdings make up 81% of its $259M portfolio in Q3 2018.
  • Chicago Capital Management opened 12 new positions and closed 18 in Q3 2018.
  • Chicago Capital Management's portfolio value fell 31% quarter-over-quarter to $259M.

Based on Chicago Capital Management's 13F filing for Q3 2018, filed 9 Nov 2018.