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Chicago Capital Portfolio holdings
AUM
$4.15B
1-Year Est. Return
31.09%
This Fund
S&P 500
This Quarter
Est. Return
+12.13%
1 Year Est. Return
+31.09%
3 Year Est. Return
+117.08%
5 Year Est. Return
+137.61%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$491M
(+66%)
Cap. Flow
+$399M
Cap. Flow
% of AUM
32.18%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
232
New
78
Increased
124
Reduced
5
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BNY
Bank of New York Mellon
BNY
|
+$17.9M |
| 2 |
Costco
COST
|
+$17.1M |
| 3 |
Iron Mountain
IRM
|
+$14.4M |
| 4 |
WAGE
WageWorks, Inc.
WAGE
|
+$12.6M |
| 5 |
Visa
V
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ABMD
Abiomed Inc
ABMD
|
+$2.86M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$269K |
| 3 |
MON
Monsanto Co
MON
|
+$229K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$221K |
| 5 |
Salesforce
CRM
|
+$172K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.66% |
| 2 | Financials | 21.61% |
| 3 | Technology | 14.65% |
| 4 | Industrials | 12.26% |
| 5 | Consumer Discretionary | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Weyerhaeuser
WY
$18B
| $487K | 0.04% |
13,358
+1,004
| +8% | +$36.7K |
|
152
Air Products & Chemicals
APD
$65.7B
| $479K | 0.04% |
3,075
| – | – |
|
153
Elevance Health
ELV
$81.5B
| $476K | 0.04% |
2,000
| – | – |
|
|
PSXP
154
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $474K | 0.04% |
+9,280
| New | +$470K |
|
155
O'Reilly Automotive
ORLY
$72.9B
| $471K | 0.04% |
25,800
| – | – |
|
156
MGM Resorts International
MGM
$11.4B
| $464K | 0.04% |
+16,000
| New | +$517K |
|
|
FSP
157
Franklin Street Properties
FSP
$47.2M
| $455K | 0.04% |
53,193
| – | – |
|
158
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
| $454K | 0.04% |
+7,200
| New | +$472K |
|
159
InterDigital
IDCC
$7.88B
| $445K | 0.04% |
+5,500
| New | +$438K |
|
160
Marathon Petroleum
MPC
$92.4B
| $445K | 0.04% |
+6,340
| New | +$484K |
|
|
K
161
DELISTED
Kellanova
K
| $440K | 0.04% |
6,710
| – | – |
|
162
Thermo Fisher Scientific
TMO
$213B
| $423K | 0.03% |
+2,042
| New | +$433K |
|
163
Emerson Electric
EMR
$83.9B
| $415K | 0.03% |
6,000
| – | – |
|
164
Union Pacific
UNP
$174B
| $411K | 0.03% |
2,900
| – | – |
|
165
Bank of America
BAC
$435B
| $405K | 0.03% |
14,377
+2,046
| +17% | +$61K |
|
166
Ventas
VTR
$48B
| $398K | 0.03% |
+6,995
| New | +$366K |
|
167
Baxter International
BAX
$13.5B
| $395K | 0.03% |
5,355
+60
| +1% | +$4.23K |
|
168
CVS Health
CVS
$133B
| $395K | 0.03% |
+6,138
| New | +$404K |
|
169
Corning
GLW
$119B
| $391K | 0.03% |
14,198
+173
| +1% | +$4.78K |
|
170
DTE Energy
DTE
$29.5B
| $378K | 0.03% |
4,283
| – | – |
|
171
iShares Biotechnology ETF
IBB
$9.34B
| $371K | 0.03% |
+3,378
| New | +$361K |
|
|
UN
172
DELISTED
Unilever NV New York Registry Shares
UN
| $370K | 0.03% |
6,634
+234
| +4% | +$13.1K |
|
173
Philip Morris
PM
$297B
| $368K | 0.03% |
+4,556
| New | +$387K |
|
174
Adobe
ADBE
$99.5B
| $365K | 0.03% |
+1,498
| New | +$354K |
|
175
Oneok
OKE
$57.2B
| $363K | 0.03% |
+5,200
| New | +$335K |
|
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Chicago Capital's Q2 2018 Portfolio in Review
As of Q2 2018, Chicago Capital held 232 positions worth $1.24B, up 66% from $749M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Chicago Capital deployed $399M of net new capital in Q2 2018, opening 78 new positions and adding to 124 existing holdings. Its largest new stake was Bank of New York Mellon: 323,505 shares worth $17.4M.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 26% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Abiomed Inc, an estimated $2.86M trimmed.
- Chicago Capital's largest Q2 2018 buy was Bank of New York Mellon: 323,505 shares worth $17.4M.
- Chicago Capital added most to Costco in Q2 2018, an estimated $17.1M increase.
- Chicago Capital's biggest Q2 2018 reduction was Abiomed Inc, cutting an estimated $2.86M.
- Chicago Capital fully exited Time Warner Inc in Q2 2018, selling an estimated $269K.
- Chicago Capital's ten largest holdings make up 25% of its $1.24B portfolio in Q2 2018.
- Chicago Capital opened 78 new positions and closed 2 in Q2 2018.
- Chicago Capital's portfolio value rose 66% quarter-over-quarter to $1.24B.
Based on Chicago Capital's 13F filing for Q2 2018, filed 19 Jul 2018.