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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
Cap. Flow
+$399M
Cap. Flow %
32.18%
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
COST icon
Costco
COST
+$17.1M
3
IRM icon
Iron Mountain
IRM
+$14.4M
4
WAGE
WageWorks, Inc.
WAGE
+$12.6M
5
V icon
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
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$221K
5
CRM icon
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
LMT icon
176
Lockheed Martin
LMT
$134B
$360K 0.03%
1,220
– –
GWW icon
177
W.W. Grainger
GWW
$65.3B
$359K 0.03%
+1,165
New +$348K
MCO icon
178
Moody's
MCO
$82.8B
$354K 0.03%
2,077
+740
+55% +$125K
AYI icon
179
Acuity Brands
AYI
$9.83B
$349K 0.03%
+3,015
New +$367K
HAL icon
180
Halliburton
HAL
$26.9B
$345K 0.03%
7,663
+240
+3% +$12K
CAT icon
181
Caterpillar
CAT
$375B
$341K 0.03%
2,510
+200
+9% +$29.9K
SYY icon
182
Sysco
SYY
$40.8B
$333K 0.03%
+4,876
New +$311K
CHCT
183
Community Healthcare Trust
CHCT
$523M
$329K 0.03%
+11,000
New +$295K
OGE icon
184
OGE Energy
OGE
$9.78B
$327K 0.03%
+9,300
New +$312K
TD icon
185
Toronto Dominion Bank
TD
$198B
$327K 0.03%
+5,654
New +$324K
DHR icon
186
Danaher
DHR
$137B
$324K 0.03%
+3,708
New +$330K
SNA icon
187
Snap-on
SNA
$21.2B
$321K 0.03%
2,000
– –
DE icon
188
Deere & Co
DE
$160B
$309K 0.02%
+2,208
New +$325K
NEE icon
189
NextEra Energy
NEE
$181B
$307K 0.02%
+7,360
New +$297K
SGOL icon
190
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$299K 0.02%
24,740
– –
ADM icon
191
Archer Daniels Midland
ADM
$38.2B
$297K 0.02%
+6,474
New +$291K
QCOM icon
192
Qualcomm
QCOM
$155B
$295K 0.02%
+5,250
New +$293K
ESRX
193
DELISTED
Express Scripts Holding Company
ESRX
$294K 0.02%
3,811
+25
+0.7% +$1.88K
BRK.A icon
194
Berkshire Hathaway Class A
BRK.A
$1.1T
$282K 0.02%
+1
New +$293K
ENLC
195
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$278K 0.02%
+16,883
New +$269K
AMLP icon
196
Alerian MLP ETF
AMLP
$13B
$276K 0.02%
5,466
-300
-5% -$15.2K
YUM icon
197
Yum! Brands
YUM
$42.2B
$273K 0.02%
+3,488
New +$291K
WMT icon
198
Walmart Inc
WMT
$885B
$271K 0.02%
9,504
+1,260
+15% +$35.8K
BDX icon
199
Becton Dickinson
BDX
$45.6B
$269K 0.02%
+1,150
New +$256K
WHR icon
200
Whirlpool
WHR
$2.43B
$269K 0.02%
1,840
+10
+0.5% +$1.52K
6 7
8
9 10

Similar funds

SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $4.13B AUM
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

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.