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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
+45.69%
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
$219M
AUM Growth
-$31.9M
Cap. Flow
-$49.5M
Cap. Flow %
-22.58%
Top 10 Hldgs %
83.96%
Holding
42
New
17
Increased
2
Reduced
5
Closed
18

Top Buys

Rank Stock Value
1
FDC
First Data Corporation
FDC
+$27.1M
2
MRT
MedEquities Realty Trust, Inc.
MRT
+$21.2M
3
ULTI
Ultimate Software Group Inc
ULTI
+$21.2M
4
LXFT
Luxoft Holding, Inc.
LXFT
+$19.6M
5
BLMT
BSB Bancorp, Inc.
BLMT
+$17M

Top Sells

Rank Stock Value
1
ATHN
Athenahealth, Inc.
ATHN
+$28.8M
2
DNB
Dun & Bradstreet
DNB
+$26.6M
3
MBFI
MB Financial Corp
MBFI
+$25.3M
4
TLP
Transmontaigne
TLP
+$22.4M
5
VLP
Valero Energy Partners LP
VLP
+$16.8M

Sector Composition

Rank Sector Weight
1 Real Estate 14.04%
2 Financials 13.9%
3 Industrials 13.66%
4 Technology 13.17%
5 Communication Services 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRI
26
DELISTED
NutriSystem, Inc.
NTRI
– –
-91,636
Closed -$4.02M
ITG
27
DELISTED
Investment Technology Group Inc
ITG
– –
-23,337
Closed -$706K
BNCL
28
DELISTED
Beneficial Bancorp, Inc.
BNCL
– –
-2,099
Closed -$30K
TLP
29
DELISTED
Transmontaigne
TLP
– –
-551,033
Closed -$22.4M
NFX
30
DELISTED
Newfield Exploration
NFX
– –
-151,054
Closed -$2.21M
ATHN
31
DELISTED
Athenahealth, Inc.
ATHN
– –
-218,503
Closed -$28.8M
DNB
32
DELISTED
Dun & Bradstreet
DNB
– –
-186,205
Closed -$26.6M
SEND
33
DELISTED
SendGrid, Inc.
SEND
– –
-36,644
Closed -$1.58M
VVC
34
DELISTED
Vectren Corporation
VVC
– –
-153,995
Closed -$11.1M
ENLK
35
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-29,234
Closed -$322K
DM
36
DELISTED
Dominion Energy Midstream Ptr LP
DM
– –
-680,348
Closed -$12.3M
APTI
37
DELISTED
Apptio, Inc. Class A Common Stock
APTI
– –
-435,513
Closed -$16.5M
HDP
38
DELISTED
Hortonworks, Inc.
HDP
– –
-151,020
Closed -$2.18M
GBNK
39
DELISTED
Guaranty Bancorp
GBNK
– –
-90,962
Closed -$1.87M
FCB
40
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-335,131
Closed -$11.3M
VLP
41
DELISTED
Valero Energy Partners LP
VLP
– –
-398,484
Closed -$16.8M
WES
42
DELISTED
Western Gas Partners Lp
WES
– –
-764
Closed -$32K
1
2

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PFS
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VCM
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DM
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APFP
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AIP
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MWP
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GW
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Chicago Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Chicago Capital Management held 42 positions worth $219M, down 13% from $251M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Chicago Capital Management withdrew a net $49.5M in Q1 2019, closing 18 positions and reducing 5 holdings. Its most notable exit was Athenahealth, Inc., an estimated $28.8M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 14% of assets, up from 0% a quarter earlier, followed by Financials and Industrials.

Against the trend, Chicago Capital Management opened a new position in First Data Corporation worth $29.9M.

  • Chicago Capital Management's largest Q1 2019 buy was First Data Corporation: 1,140,000 shares worth $29.9M.
  • Chicago Capital Management added most to SI Financial Group, Inc. NEW MD in Q1 2019, an estimated $985K increase.
  • Chicago Capital Management's biggest Q1 2019 reduction was Navigators Group Inc, cutting an estimated $16.6M.
  • Chicago Capital Management fully exited Athenahealth, Inc. in Q1 2019, selling an estimated $28.8M.
  • Chicago Capital Management's ten largest holdings make up 84% of its $219M portfolio in Q1 2019.
  • Chicago Capital Management opened 17 new positions and closed 18 in Q1 2019.
  • Chicago Capital Management's portfolio value fell 13% quarter-over-quarter to $219M.

Based on Chicago Capital Management's 13F filing for Q1 2019, filed 13 May 2019.