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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
+66.06%
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
$119M
AUM Growth
-$72.7M
Cap. Flow
-$93.6M
Cap. Flow %
-78.57%
Top 10 Hldgs %
89.6%
Holding
41
New
18
Increased
3
Reduced
–
Closed
17

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$23.3M
2
BOLD
Audentes Therapeutics, Inc
BOLD
+$9.4M
3
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$7.96M
4
ARQL
Arqule Inc
ARQL
+$4.52M
5
THOR
Synthorx, Inc. Common Stock
THOR
+$4.28M

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$29.6M
2
CELG
Celgene Corp
CELG
+$25.8M
3
GWR
Genesee & Wyoming Inc.
GWR
+$18.6M
4
MDSO
Medidata Solutions, Inc.
MDSO
+$17.8M
5
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$11.7M

Sector Composition

Rank Sector Weight
1 Healthcare 49.76%
2 Utilities 14.35%
3 Real Estate 6.58%
4 Financials 6.27%
5 Energy 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
1
DELISTED
Allergan plc
AGN
$24.7M 20.69%
+129,000
New +$23.3M
EE
2
DELISTED
El Paso Electric Company
EE
$17.1M 14.35%
252,000
– –
BOLD
3
DELISTED
Audentes Therapeutics, Inc
BOLD
$15M 12.57%
+250,401
New +$9.4M
THOR
4
DELISTED
Synthorx, Inc. Common Stock
THOR
$10.5M 8.79%
+149,882
New +$4.28M
ZAYO
5
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$8.84M 7.41%
255,000
+232,400
+1,028% +$7.96M
WCG
6
DELISTED
Wellcare Health Plans, Inc.
WCG
$8.26M 6.93%
25,000
– –
CDOR
7
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$7.84M 6.58%
710,061
– –
ARQL
8
DELISTED
Arqule Inc
ARQL
$7.78M 6.53%
+390,000
New +$4.52M
PBBI
9
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
$3.61M 3.03%
+238,401
New +$3.4M
JAG
10
DELISTED
Jagged Peak Energy Inc.
JAG
$3.24M 2.72%
+381,786
New +$2.79M
MDCO
11
DELISTED
Medicines Co
MDCO
$2.12M 1.78%
+25,000
New +$1.67M
WEBK
12
DELISTED
Wellesley Bancorp, Inc.
WEBK
$1.98M 1.66%
+43,809
New +$1.57M
MFSF
13
DELISTED
MutualFirst Financial Inc
MFSF
$1.85M 1.56%
+46,738
New +$1.72M
RARX
14
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$1.41M 1.18%
+30,000
New +$1.33M
TGE
15
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$1.23M 1.04%
+55,800
New +$1.07M
TRCB
16
DELISTED
Two River Bancorp
TRCB
$981K 0.82%
43,796
+7,730
+21% +$164K
BMY.RT
17
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$783K 0.66%
+260,000
New +$676K
TIF
18
DELISTED
Tiffany & Co.
TIF
$668K 0.56%
+5,000
New +$591K
CART
19
DELISTED
Carolina Trust BancShares
CART
$544K 0.46%
42,751
+14,414
+51% +$168K
SGB
20
DELISTED
Southwest Georgia Financial Corporation
SGB
$408K 0.34%
+11,637
New +$275K
FIT
21
DELISTED
Fitbit, Inc. Class A common stock
FIT
$332K 0.28%
+50,500
New +$296K
TLRA
22
DELISTED
Telaria, Inc.
TLRA
$43K 0.04%
+4,839
New +$37.8K
TIVO
23
DELISTED
Tivo Inc
TIVO
$19K 0.02%
+2,200
New +$17.4K
MSBF
24
DELISTED
MSB Financial Corp.
MSBF
$18K 0.02%
+1,000
New +$16K
VLY icon
25
Valley National Bancorp
VLY
$7.98B
– –
-396,724
Closed -$4.31M
1
2

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Chicago Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Chicago Capital Management held 41 positions worth $119M, down 38% from $192M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Chicago Capital Management withdrew a net $93.6M in Q4 2019, closing 17 positions. Its most notable exit was SunTrust Banks, Inc., an estimated $29.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 50% of assets, up from 17% a quarter earlier, followed by Utilities and Real Estate.

Against the trend, Chicago Capital Management opened a new position in Allergan plc worth $24.7M.

  • Chicago Capital Management's largest Q4 2019 buy was Allergan plc: 129,000 shares worth $24.7M.
  • Chicago Capital Management added most to Zayo Group Holdings, Inc. in Q4 2019, an estimated $7.96M increase.
  • Chicago Capital Management fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $29.6M.
  • Chicago Capital Management's ten largest holdings make up 90% of its $119M portfolio in Q4 2019.
  • Chicago Capital Management opened 18 new positions and closed 17 in Q4 2019.
  • Chicago Capital Management's portfolio value fell 38% quarter-over-quarter to $119M.

Based on Chicago Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.