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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
+16.08%
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
$39.4M
AUM Growth
-$85.5M
Cap. Flow
-$87.5M
Cap. Flow %
-222.16%
Top 10 Hldgs %
100%
Holding
29
New
2
Increased
3
Reduced
–
Closed
19

Top Buys

Rank Stock Value
1
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$2.45M
2
EE
El Paso Electric Company
EE
+$894K
3
LM
Legg Mason, Inc.
LM
+$29.8K
4
MINI
Mobile Mini Inc
MINI
+$18.2K
5
IBKC
IBERIABANK Corp
IBKC
+$18K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$19.8M
2
TCO
Taubman Centers Inc.
TCO
+$12.3M
3
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$11.4M
4
LOGM
LogMein, Inc.
LOGM
+$10.4M
5
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
+$8.95M

Sector Composition

Rank Sector Weight
1 Financials 37.59%
2 Utilities 36.17%
3 Consumer Discretionary 0.1%
4 Industrials 0%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSV
26
DELISTED
Forty Seven, Inc. Common Stock
FTSV
– –
-88,222
Closed -$8.42M
TLRA
27
DELISTED
Telaria, Inc.
TLRA
– –
-5,721
Closed -$34K
SGB
28
DELISTED
Southwest Georgia Financial Corporation
SGB
– –
-16,182
Closed -$296K
RESI
29
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-571,763
Closed -$6.83M
1
2

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Chicago Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Chicago Capital Management held 29 positions worth $39.4M, down 68% from $125M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Chicago Capital Management withdrew a net $87.5M in Q2 2020, closing 19 positions. Its most notable exit was Allergan plc, an estimated $19.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 18% a quarter earlier, followed by Utilities and Consumer Discretionary.

Against the trend, Chicago Capital Management opened a new position in Portola Pharmaceuticals, Inc. worth $3.17M.

  • Chicago Capital Management's largest Q2 2020 buy was Portola Pharmaceuticals, Inc.: 176,000 shares worth $3.17M.
  • Chicago Capital Management added most to El Paso Electric Company in Q2 2020, an estimated $894K increase.
  • Chicago Capital Management fully exited Allergan plc in Q2 2020, selling an estimated $19.8M.
  • Chicago Capital Management's ten largest holdings make up 100% of its $39.4M portfolio in Q2 2020.
  • Chicago Capital Management opened 2 new positions and closed 19 in Q2 2020.
  • Chicago Capital Management's portfolio value fell 68% quarter-over-quarter to $39.4M.

Based on Chicago Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.