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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
+12.51%
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
$259M
AUM Growth
-$114M
Cap. Flow
-$121M
Cap. Flow %
-46.67%
Top 10 Hldgs %
80.91%
Holding
44
New
12
Increased
7
Reduced
2
Closed
18

Top Buys

Rank Stock Value
1
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$30.9M
2
EGN
Energen
EGN
+$29.1M
3
ANDV
Andeavor
ANDV
+$27.8M
4
SVU
SUPERVALU Inc.
SVU
+$13.9M
5
XRM
Xerium Technologies Inc (new)
XRM
+$12M

Top Sells

Rank Stock Value
1
RSPP
RSP Permian, Inc.
RSPP
+$29.4M
2
KS
KapStone Paper and Pack Corp.
KS
+$26M
3
XL
XL Group Ltd.
XL
+$25.5M
4
VR
Validus Hold Ltd
VR
+$24.6M
5
CHFN
Charter Financial Corp
CHFN
+$24.2M

Sector Composition

Rank Sector Weight
1 Energy 24.54%
2 Financials 15.9%
3 Real Estate 12.3%
4 Consumer Discretionary 9.67%
5 Consumer Staples 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGN
1
DELISTED
Energen
EGN
$32.9M 12.7%
+381,580
New +$29.1M
FCE.A
2
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$31.9M 12.3%
+1,270,000
New +$30.9M
ANDV
3
DELISTED
Andeavor
ANDV
$28.1M 10.87%
+188,056
New +$27.8M
PF
4
DELISTED
Pinnacle Foods, Inc.
PF
$22.4M 8.63%
344,909
+134,909
+64% +$8.93M
EVHC
5
DELISTED
Envision Healthcare Holdings Inc
EVHC
$22.1M 8.54%
483,598
– –
MBFI
6
DELISTED
MB Financial Corp
MBFI
$18.4M 7.09%
398,513
+237,923
+148% +$11.4M
SVU
7
DELISTED
SUPERVALU Inc.
SVU
$15.4M 5.93%
+476,890
New +$13.9M
UPBD icon
8
Upbound Group
UPBD
$1.19B
$13.6M 5.26%
947,027
-82,200
-8% -$1.21M
SODA
9
DELISTED
SodaStream International Ltd
SODA
$12.8M 4.93%
+89,276
New +$10.7M
XRM
10
DELISTED
Xerium Technologies Inc (new)
XRM
$12.1M 4.66%
896,026
+895,026
+89,503% +$12M
STBZ
11
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$8.5M 3.28%
281,628
+55,038
+24% +$1.78M
VVC
12
DELISTED
Vectren Corporation
VVC
$7.15M 2.76%
100,000
– –
FCB
13
DELISTED
FCB Financial Holdings, Inc.
FCB
$6.2M 2.39%
+130,775
New +$6.91M
PBSK
14
DELISTED
Poage Bankshares, Inc.
PBSK
$6.09M 2.35%
+240,119
New +$6.09M
MITL
15
DELISTED
Mitel Networks Corporation
MITL
$4.79M 1.85%
434,434
+3,000
+0.7% +$33K
GBNK
16
DELISTED
Guaranty Bancorp
GBNK
$3.59M 1.39%
+120,846
New +$3.69M
ANCB
17
DELISTED
Anchor Bancorp
ANCB
$3.13M 1.21%
+110,582
New +$3.17M
COBZ
18
DELISTED
CoBiz Financial,Inc
COBZ
$2.61M 1.01%
+117,176
New +$2.63M
GLF
19
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$2.55M 0.98%
+68,264
New +$2.46M
XCRA
20
DELISTED
Xcerra Corporation
XCRA
$1.4M 0.54%
98,355
-13,448
-12% -$191K
ORIG
21
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$1.14M 0.44%
+33,001
New +$952K
FBNK
22
DELISTED
First Connecticut Bancorp, Inc
FBNK
$1.08M 0.42%
36,445
+17,153
+89% +$535K
CVG
23
DELISTED
Convergys
CVG
$730K 0.28%
30,750
+9,250
+43% +$229K
PERY
24
DELISTED
Perry Ellis International Inc
PERY
$204K 0.08%
7,455
– –
AVHI
25
DELISTED
A V Homes, Inc.
AVHI
$192K 0.07%
9,610
– –
1
2

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AIC
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APFP
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MWP
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Chicago Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Chicago Capital Management held 44 positions worth $259M, down 31% from $373M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Chicago Capital Management withdrew a net $121M in Q3 2018, closing 18 positions and reducing 2 holdings. Its most notable exit was RSP Permian, Inc., an estimated $29.4M position sold in full.

By sector, the portfolio is most concentrated in Energy at 25% of assets, up from 18% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Chicago Capital Management opened a new position in Forest City Realty Trust, Inc. worth $31.9M.

  • Chicago Capital Management's largest Q3 2018 buy was Forest City Realty Trust, Inc.: 1,270,000 shares worth $31.9M.
  • Chicago Capital Management added most to Xerium Technologies Inc (new) in Q3 2018, an estimated $12M increase.
  • Chicago Capital Management's biggest Q3 2018 reduction was Upbound Group, cutting an estimated $1.21M.
  • Chicago Capital Management fully exited RSP Permian, Inc. in Q3 2018, selling an estimated $29.4M.
  • Chicago Capital Management's ten largest holdings make up 81% of its $259M portfolio in Q3 2018.
  • Chicago Capital Management opened 12 new positions and closed 18 in Q3 2018.
  • Chicago Capital Management's portfolio value fell 31% quarter-over-quarter to $259M.

Based on Chicago Capital Management's 13F filing for Q3 2018, filed 9 Nov 2018.