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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
Cap. Flow
-$28.2M
Cap. Flow %
-10.5%
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCP
1
DELISTED
PRECISION CASTPARTS CORP
PCP
$23.8M 8.86%
102,420
+19,657
+24% +$4.54M
METR
2
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$22.4M 8.35%
714,021
+78,908
+12% +$2.5M
CB
3
DELISTED
CHUBB CORPORATION
CB
$22.3M 8.31%
168,097
+19,937
+13% +$2.58M
PMCS
4
DELISTED
P M C SIERRA INC
PMCS
$21.6M 8.04%
+1,856,600
New +$21M
NPBC
5
DELISTED
NATL PENN BANCSHARES INC
NPBC
$18.8M 7.02%
1,527,029
+1,479,735
+3,129% +$18.1M
BNK
6
DELISTED
C1 FINL INC COM STK (FL)
BNK
$18.4M 6.85%
+759,305
New +$17M
PRE
7
DELISTED
PARTNERRE LTD
PRE
$17.5M 6.54%
125,515
+18,050
+17% +$2.51M
BMR
8
DELISTED
BIOMED REALTY TRUST INC
BMR
$17.5M 6.52%
+738,315
New +$17.2M
FNFG
9
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$16.4M 6.12%
+1,513,466
New +$16.2M
SYA
10
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$15.3M 5.69%
480,314
+235,356
+96% +$7.46M
JAH
11
DELISTED
JARDEN CORPORATION
JAH
$12.6M 4.68%
+219,860
New +$11M
CAM
12
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$11.6M 4.31%
182,900
+24,300
+15% +$1.61M
FRM
13
DELISTED
FURMANITE CORPORATION COM
FRM
$8.44M 3.15%
+1,266,981
New +$9.12M
BRCM
14
DELISTED
BROADCOM CORP CL-A
BRCM
$6.19M 2.31%
107,106
+77,200
+258% +$4.16M
FXCB
15
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$5.73M 2.14%
+282,376
New +$5.2M
SOCB
16
DELISTED
SOUTHCOAST FINANCIAL CORP
SOCB
$5.37M 2%
342,694
+285,873
+503% +$4.15M
RIVR
17
DELISTED
RIVER VALLEY BANCORP
RIVR
$3.06M 1.14%
+86,184
New +$2.67M
HFFC
18
DELISTED
H F FINL CORP
HFFC
$2.96M 1.1%
+156,722
New +$2.73M
CHEV
19
DELISTED
CHEVIOT FINL CORP
CHEV
$2.88M 1.07%
+187,543
New +$2.75M
KING
20
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$2.81M 1.05%
+157,085
New +$2.62M
WPP
21
DELISTED
WAUSAU PAPER CORP.
WPP
$2.5M 0.93%
+244,690
New +$2.4M
NTI
22
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$2.33M 0.87%
+90,258
New +$2.34M
SWI
23
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$2.1M 0.78%
+35,637
New +$1.98M
PULB
24
DELISTED
PULASKI FINANCIAL CORP
PULB
$1.83M 0.68%
+114,661
New +$1.79M
JAXB
25
DELISTED
JACKSONVILLE BANCORP INC FLA COM STK NEW
JAXB
$1.36M 0.51%
+72,724
New +$1.28M
1
2 3

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AIC
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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.