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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
+14.59%
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
$346M
AUM Growth
+$17.2M
Cap. Flow
+$10.1M
Cap. Flow %
2.93%
Top 10 Hldgs %
63.65%
Holding
54
New
22
Increased
9
Reduced
2
Closed
19

Top Buys

Rank Stock Value
1
CEB
CEB Inc.
CEB
+$29.3M
2
WOOF
VCA Inc.
WOOF
+$27.1M
3
SGBK
Stonegate Bank
SGBK
+$24.2M
4
OKS
Oneok Partners LP
OKS
+$22.5M
5
XXIA
Ixia
XXIA
+$17.5M

Top Sells

Rank Stock Value
1
ENH
Endurance Specialty Holdings Ltd
ENH
+$27.4M
2
HAR
Harman International Industries
HAR
+$26.1M
3
LLTC
Linear Technology Corp
LLTC
+$26.1M
4
YDKN
Yadkin Financial Corporation
YDKN
+$25.8M
5
LOCK
LifeLock, Inc.
LOCK
+$24.2M

Sector Composition

Rank Sector Weight
1 Financials 21.05%
2 Industrials 14%
3 Energy 12.74%
4 Consumer Staples 9.28%
5 Healthcare 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEB
1
DELISTED
CEB Inc.
CEB
$30M 8.67%
+381,277
New +$29.3M
WOOF
2
DELISTED
VCA Inc.
WOOF
$27.6M 7.99%
+301,800
New +$27.1M
SGBK
3
DELISTED
Stonegate Bank
SGBK
$25.2M 7.29%
+535,000
New +$24.2M
OKS
4
DELISTED
Oneok Partners LP
OKS
$24.4M 7.04%
+451,044
New +$22.5M
SCNB
5
DELISTED
Suffolk Bancorp
SCNB
$22.3M 6.45%
550,518
+109,172
+25% +$4.57M
OKSB
6
DELISTED
Southwest Bancorp Inc/OK
OKSB
$20.6M 5.97%
789,154
+537,228
+213% +$14.7M
MBVT
7
DELISTED
Merchants Bancshares Inc
MBVT
$19.7M 5.7%
404,631
+6,808
+2% +$347K
XXIA
8
DELISTED
Ixia
XXIA
$18.4M 5.32%
+935,444
New +$17.5M
SBY
9
DELISTED
Silver Bay Realty Trust Corp.
SBY
$16.5M 4.77%
+767,857
New +$14.6M
ETP
10
DELISTED
Energy Transfer Partners L.p.
ETP
$15.4M 4.46%
422,456
+301,476
+249% +$11.2M
EVER
11
DELISTED
Everbank Financial Corp
EVER
$15.3M 4.43%
785,911
-51,319
-6% -$998K
LVLT
12
DELISTED
Level 3 Communications Inc
LVLT
$15M 4.33%
261,456
+121,400
+87% +$7.01M
CACB
13
DELISTED
Cascade Bancorp
CACB
$13.8M 3.99%
1,788,414
+509,395
+40% +$4.05M
FIG
14
DELISTED
Fortress Investment Group Llc
FIG
$13.6M 3.93%
+1,707,515
New +$11.5M
ZLTQ
15
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$12.7M 3.68%
+228,787
New +$11.5M
MPG
16
DELISTED
Metaldyne Performance Group Inc.
MPG
$12.6M 3.64%
550,805
+149,335
+37% +$3.48M
MBRG
17
DELISTED
Middleburg Financial Corp
MBRG
$7M 2.03%
175,214
+8,555
+5% +$306K
CFCB
18
DELISTED
Centrue Financial Corporation
CFCB
$6.49M 1.88%
+248,972
New +$6.28M
PCBK
19
DELISTED
Pacific Continental Corp
PCBK
$5.38M 1.55%
+219,410
New +$5.43M
MJN
20
DELISTED
Mead Johnson Nutrition Company
MJN
$4.45M 1.29%
+50,000
New +$4.11M
DGAS
21
DELISTED
Delta Natural Gas Co Inc
DGAS
$4.25M 1.23%
+140,091
New +$4.01M
UTEK
22
DELISTED
Ultratech Inc.
UTEK
$3.46M 1%
+116,829
New +$3.24M
PVTB
23
DELISTED
PrivateBancorp Inc
PVTB
$2.97M 0.86%
+50,000
New +$2.8M
MBLY
24
DELISTED
Mobileye N.V.
MBLY
$2.46M 0.71%
+40,000
New +$1.92M
AIRM
25
DELISTED
Air Methods Corp
AIRM
$1.36M 0.39%
+31,755
New +$1.23M
1
2 3

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Chicago Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Chicago Capital Management held 54 positions worth $346M, up 5.2% from $329M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Chicago Capital Management's Q1 2017 filing shows 22 new, 9 increased, 2 reduced and 19 closed positions. Its largest new stake was CEB Inc.: 381,277 shares worth $30M. The largest sale was Endurance Specialty Holdings Ltd, an estimated $27.4M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 30% a quarter earlier, followed by Industrials and Energy.

  • Chicago Capital Management's largest Q1 2017 buy was CEB Inc.: 381,277 shares worth $30M.
  • Chicago Capital Management added most to Southwest Bancorp Inc/OK in Q1 2017, an estimated $14.7M increase.
  • Chicago Capital Management's biggest Q1 2017 reduction was Brocade Communications Systems, Inc. NEW, cutting an estimated $21.4M.
  • Chicago Capital Management fully exited Endurance Specialty Holdings Ltd in Q1 2017, selling an estimated $27.4M.
  • Chicago Capital Management's ten largest holdings make up 64% of its $346M portfolio in Q1 2017.
  • Chicago Capital Management opened 22 new positions and closed 19 in Q1 2017.
  • Chicago Capital Management's portfolio value rose 5.2% quarter-over-quarter to $346M.

Based on Chicago Capital Management's 13F filing for Q1 2017, filed 10 Apr 2017.