We are live on ! Find out more
CCM

Chicago Capital Management Portfolio holdings

AUM $112M
1-Year Est. Return 76.54%
This Fund
S&P 500
This Quarter Est. Return
+12.57%
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
$287M
AUM Growth
+$67.8M
Cap. Flow
+$59.9M
Cap. Flow %
20.88%
Top 10 Hldgs %
58.87%
Holding
54
New
19
Increased
10
Reduced
1
Closed
24

Top Buys

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$18.1M
2
METR
METRO BANCORP, INC COMMON STOCK
METR
+$17.8M
3
PCP
PRECISION CASTPARTS CORP
PCP
+$17.8M
4
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
+$14.7M
5
PRE
PARTNERRE LTD
PRE
+$14.7M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$16.7M
2
HBOS
HERITAGE FINANCIAL GROUP
HBOS
+$16.2M
3
IGTE
IGATE CORPORATION
IGTE
+$13.6M
4
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
+$12.6M
5
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
+$11M

Sector Composition

Rank Sector Weight
1 Financials 22.01%
2 Industrials 10.29%
3 Technology 4.59%
4 Energy 4.55%
5 Real Estate 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBNK
51
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
– –
-14,800
Closed -$441K
HBOS
52
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
– –
-537,517
Closed -$16.2M
STL
53
DELISTED
Sterling Bancorp
STL
– –
-14,477
Closed -$213K
RTI
54
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
– –
-204,430
Closed -$6.44M
1 2
3

Similar funds

PC
Parrish Capital Kennesaw, Georgia $112M AUM
PFS
Professional Financial Solutions Falls Chruch, Virginia $112M AUM
VCM
Veradace Capital Management Dallas, Texas $112M AUM
DM
Diker Management New York $112M AUM 59.78% 1-Year Est. Return
APFP
Action Point Financial Planning Grand Rapids, Michigan $112M AUM
AIP
Arrowpoint Investment Partners Singapore $113M AUM 73.91% 1-Year Est. Return
MWP
Momentum Wealth Planning Estero, Florida $113M AUM 26.08% 1-Year Est. Return
GW
Graetz Wealth Jenison, Michigan $112M AUM

Chicago Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Chicago Capital Management held 54 positions worth $287M, up 31% from $219M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Chicago Capital Management deployed $59.9M of net new capital in Q3 2015, opening 19 new positions and adding to 10 existing holdings. Its largest new stake was CHUBB CORPORATION: 148,160 shares worth $18.2M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 9.7% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Alliance Bancorp Inc PA, an estimated $14.9K trimmed.

  • Chicago Capital Management's largest Q3 2015 buy was CHUBB CORPORATION: 148,160 shares worth $18.2M.
  • Chicago Capital Management added most to KYTHERA BIOPHARMACEUTICALS, INC COM in Q3 2015, an estimated $14.3M increase.
  • Chicago Capital Management's biggest Q3 2015 reduction was Alliance Bancorp Inc PA, cutting an estimated $14.9K.
  • Chicago Capital Management fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $16.7M.
  • Chicago Capital Management's ten largest holdings make up 59% of its $287M portfolio in Q3 2015.
  • Chicago Capital Management opened 19 new positions and closed 24 in Q3 2015.
  • Chicago Capital Management's portfolio value rose 31% quarter-over-quarter to $287M.

Based on Chicago Capital Management's 13F filing for Q3 2015, filed 27 Oct 2015.