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CFIP

Chicago Fundamental Investment Partners Portfolio holdings

AUM $37.2M
This Fund
S&P 500
This Quarter Est. Return
+16.57%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$37.2M
AUM Growth
-$9M
Cap. Flow
+$5.84M
Cap. Flow %
15.71%
Top 10 Hldgs %
100%
Holding
11
New
2
Increased
3
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
RTK
Rentech, Inc.
RTK
+$3.32M
2
CASH icon
Pathward Financial
CASH
+$2.12M
3
ZVO
Zovio Inc. Common Stock
ZVO
+$962K
4
HBIO icon
Harvard Bioscience
HBIO
+$21.3K

Top Sells

Rank Stock Value
1
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
+$494K
2
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$90K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.92%
2 Materials 8.84%
3 Financials 6.78%
4 Energy 3.74%
5 Consumer Staples 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHK
1
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$21.9M 59.03%
4,479
-2,616
-37% -$12.1M
CHK
2
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$5.05M 13.6%
1,032
-243
-19% -$1.13M
RTK
3
DELISTED
Rentech, Inc.
RTK
$3.28M 8.84%
165,864
+158,043
+2,021% +$3.32M
CASH icon
4
Pathward Financial
CASH
$1.65B
$2.52M 6.78%
+199,020
New +$2.12M
ORIG
5
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$1.39M 3.74%
8
-3
-27% -$494K
ZVO
6
DELISTED
Zovio Inc. Common Stock
ZVO
$1.28M 3.46%
71,275
+59,125
+487% +$962K
DELL
7
PUT
DELISTED
DELL INC
DELL
$948K 2.55%
+69,000
New +$935K
KMI.WS
8
DELISTED
Kinder Morgan Inc
KMI.WS
$550K 1.48%
15,450
– –
HBIO icon
9
Harvard Bioscience
HBIO
$36.4M
$97K 0.26%
2,426
+541
+29% +$21.3K
AMD icon
10
PUT
Advanced Micro Devices
AMD
$823B
$96K 0.26%
24,900
– –
KTOS icon
11
Kratos Defense & Security Solutions
KTOS
$8.94B
– –
-13,950
Closed -$90K

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VC
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EPIM
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WCM
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WI
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RACM
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Chicago Fundamental Investment Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Chicago Fundamental Investment Partners held 11 positions worth $37.2M, down 20% from $46.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Chicago Fundamental Investment Partners deployed $5.84M of net new capital in Q3 2013, opening 2 new positions and adding to 3 existing holdings. Its largest new stake was Pathward Financial: 199,020 shares worth $2.52M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 95% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was Ocean Rig UDW Inc. Class A Common Shares, an estimated $494K trimmed.

  • Chicago Fundamental Investment Partners's largest Q3 2013 buy was Pathward Financial: 199,020 shares worth $2.52M.
  • Chicago Fundamental Investment Partners added most to Rentech, Inc. in Q3 2013, an estimated $3.32M increase.
  • Chicago Fundamental Investment Partners's biggest Q3 2013 reduction was Ocean Rig UDW Inc. Class A Common Shares, cutting an estimated $494K.
  • Chicago Fundamental Investment Partners fully exited Kratos Defense & Security Solutions in Q3 2013, selling an estimated $90K.
  • Chicago Fundamental Investment Partners's ten largest holdings make up 100% of its $37.2M portfolio in Q3 2013.
  • Chicago Fundamental Investment Partners opened 2 new positions and closed 1 in Q3 2013.
  • Chicago Fundamental Investment Partners's portfolio value fell 20% quarter-over-quarter to $37.2M.

Based on Chicago Fundamental Investment Partners's 13F filing for Q3 2013, filed 13 Nov 2013.