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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
+66.06%
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
$119M
AUM Growth
-$72.7M
Cap. Flow
-$93.6M
Cap. Flow %
-78.57%
Top 10 Hldgs %
89.6%
Holding
41
New
18
Increased
3
Reduced
–
Closed
17

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$23.3M
2
BOLD
Audentes Therapeutics, Inc
BOLD
+$9.4M
3
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$7.96M
4
ARQL
Arqule Inc
ARQL
+$4.52M
5
THOR
Synthorx, Inc. Common Stock
THOR
+$4.28M

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$29.6M
2
CELG
Celgene Corp
CELG
+$25.8M
3
GWR
Genesee & Wyoming Inc.
GWR
+$18.6M
4
MDSO
Medidata Solutions, Inc.
MDSO
+$17.8M
5
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$11.7M

Sector Composition

Rank Sector Weight
1 Healthcare 49.76%
2 Utilities 14.35%
3 Real Estate 6.58%
4 Financials 6.27%
5 Energy 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENFC
26
DELISTED
Entegra Financial Corp.
ENFC
– –
-308,888
Closed -$9.28M
GWR
27
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-168,275
Closed -$18.6M
CRZO
28
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-1,033,419
Closed -$8.87M
ONCE
29
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-121,000
Closed -$11.7M
STI
30
DELISTED
SunTrust Banks, Inc.
STI
– –
-430,000
Closed -$29.6M
DNBF
31
DELISTED
DNB Financial Corp
DNBF
– –
-1,957
Closed -$87K
AVDR
32
DELISTED
Avedro, Inc Common Stock
AVDR
– –
-296,555
Closed -$6.73M
BPL
33
DELISTED
Buckeye Partners, L.P.
BPL
– –
-239,634
Closed -$9.85M
LTXB
34
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-100
Closed -$4K
SSFN
35
DELISTED
Stewardship Financial Corp
SSFN
– –
-526,318
Closed -$8.21M
NRCG
36
DELISTED
NRC Group Holdings Corp.
NRCG
– –
-416,626
Closed -$5.18M
UBNK
37
DELISTED
United Financial Bancorp, Inc.
UBNK
– –
-3,500
Closed -$48K
CJ
38
DELISTED
C&J Energy Services, Inc.
CJ
– –
-242,182
Closed -$2.6M
MDSO
39
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-195,000
Closed -$17.8M
ISCA
40
DELISTED
International Speedway Corp
ISCA
– –
-2,661
Closed -$120K
CELG
41
DELISTED
Celgene Corp
CELG
– –
-260,000
Closed -$25.8M
1
2

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Chicago Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Chicago Capital Management held 41 positions worth $119M, down 38% from $192M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Chicago Capital Management withdrew a net $93.6M in Q4 2019, closing 17 positions. Its most notable exit was SunTrust Banks, Inc., an estimated $29.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 50% of assets, up from 17% a quarter earlier, followed by Utilities and Real Estate.

Against the trend, Chicago Capital Management opened a new position in Allergan plc worth $24.7M.

  • Chicago Capital Management's largest Q4 2019 buy was Allergan plc: 129,000 shares worth $24.7M.
  • Chicago Capital Management added most to Zayo Group Holdings, Inc. in Q4 2019, an estimated $7.96M increase.
  • Chicago Capital Management fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $29.6M.
  • Chicago Capital Management's ten largest holdings make up 90% of its $119M portfolio in Q4 2019.
  • Chicago Capital Management opened 18 new positions and closed 17 in Q4 2019.
  • Chicago Capital Management's portfolio value fell 38% quarter-over-quarter to $119M.

Based on Chicago Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.