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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
+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
CYN
1
DELISTED
CITY NATIONAL CORPORATION
CYN
$21.9M 7.63%
248,600
+28,212
+13% +$2.5M
PCP
2
DELISTED
PRECISION CASTPARTS CORP
PCP
$19M 6.63%
+82,763
New +$17.8M
METR
3
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$18.7M 6.51%
+635,113
New +$17.8M
CB
4
DELISTED
CHUBB CORPORATION
CB
$18.2M 6.33%
+148,160
New +$18.1M
KYTH
5
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$17.1M 5.97%
228,196
+190,818
+511% +$14.3M
SIAL
6
DELISTED
SIGMA - ALDRICH CORP
SIAL
$16.5M 5.75%
118,800
+8,800
+8% +$1.23M
IPCM
7
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$16.2M 5.66%
+209,132
New +$14.7M
PRE
8
DELISTED
PARTNERRE LTD
PRE
$14.9M 5.2%
+107,465
New +$14.7M
XOOM
9
DELISTED
XOOM CORP COM
XOOM
$13.2M 4.6%
+529,980
New +$13.2M
FSL
10
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$13.2M 4.59%
359,652
+49,952
+16% +$1.87M
SQBK
11
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
$12.8M 4.47%
499,346
+319,831
+178% +$8.45M
ONFC
12
DELISTED
ONEIDA FINL CORP COM STK NEW (MD)
ONFC
$12.6M 4.38%
616,547
+13,281
+2% +$270K
REMY
13
DELISTED
REMY INTL INC NEW COMMON
REMY
$11.9M 4.13%
+405,210
New +$11.5M
BEE
14
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$10.9M 3.82%
+794,000
New +$10.8M
CNW
15
DELISTED
CON-WAY INC.
CNW
$10.5M 3.66%
+221,330
New +$8.67M
TRAK
16
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$9.92M 3.46%
156,922
+76,000
+94% +$4.75M
CAM
17
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$9.72M 3.39%
+158,600
New +$8.75M
ALLB
18
DELISTED
Alliance Bancorp Inc PA
ALLB
$8.92M 3.11%
372,107
-637
-0.2% -$14.9K
SYA
19
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$7.75M 2.7%
+244,958
New +$7.01M
THOR
20
DELISTED
THORATEC CORPORATION
THOR
$6.03M 2.1%
+95,369
New +$5.67M
SIBC
21
DELISTED
STATE INVS BANCORP INC
SIBC
$3.63M 1.27%
170,086
+15,001
+10% +$317K
EZCH
22
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$3.37M 1.17%
+133,944
New +$2.61M
BHI
23
DELISTED
Baker Hughes
BHI
$3.33M 1.16%
64,050
+18,000
+39% +$1.01M
PSEM
24
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$3.14M 1.09%
+171,955
New +$2.37M
BRCM
25
DELISTED
BROADCOM CORP CL-A
BRCM
$1.54M 0.54%
29,906
+28,156
+1,609% +$1.45M
1
2 3

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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.