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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
+15.81%
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
$268M
AUM Growth
-$18.6M
(-6.5%)
Cap. Flow
-$28.2M
Cap. Flow
% of AUM
-10.5%
Top 10 Holdings %
Top 10 Hldgs %
72.29%
Holding
54
New
24
Increased
9
Reduced
–
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PMCS
P M C SIERRA INC
PMCS
|
+$21M |
| 2 |
NPBC
NATL PENN BANCSHARES INC
NPBC
|
+$18.1M |
| 3 |
BMR
BIOMED REALTY TRUST INC
BMR
|
+$17.2M |
| 4 |
BNK
C1 FINL INC COM STK (FL)
BNK
|
+$17M |
| 5 |
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
|
+$16.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CYN
CITY NATIONAL CORPORATION
CYN
|
+$21.9M |
| 2 |
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
|
+$17.1M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$16.5M |
| 4 |
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
|
+$16.2M |
| 5 |
XOOM
XOOM CORP COM
XOOM
|
+$13.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.39% |
| 2 | Industrials | 16.68% |
| 3 | Real Estate | 6.66% |
| 4 | Energy | 5.21% |
| 5 | Technology | 1.83% |
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Chicago Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Chicago Capital Management held 54 positions worth $268M, down 6.5% from $287M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Chicago Capital Management withdrew a net $28.2M in Q4 2015, closing 20 positions. Its most notable exit was CITY NATIONAL CORPORATION, an estimated $21.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 22% a quarter earlier, followed by Industrials and Real Estate.
Against the trend, Chicago Capital Management opened a new position in P M C SIERRA INC worth $21.6M.
- Chicago Capital Management's largest Q4 2015 buy was P M C SIERRA INC: 1,856,600 shares worth $21.6M.
- Chicago Capital Management added most to NATL PENN BANCSHARES INC in Q4 2015, an estimated $18.1M increase.
- Chicago Capital Management fully exited CITY NATIONAL CORPORATION in Q4 2015, selling an estimated $21.9M.
- Chicago Capital Management's ten largest holdings make up 72% of its $268M portfolio in Q4 2015.
- Chicago Capital Management opened 24 new positions and closed 20 in Q4 2015.
- Chicago Capital Management's portfolio value fell 6.5% quarter-over-quarter to $268M.
Based on Chicago Capital Management's 13F filing for Q4 2015, filed 21 Jan 2016.