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CFIP
Chicago Fundamental Investment Partners Portfolio holdings
AUM
$37.2M
This Fund
S&P 500
This Quarter
Est. Return
+2.4%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$46.2M
AUM Growth
–
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
74.66%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
9
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
|
+$1.7M |
| 2 |
RTK
Rentech, Inc.
RTK
|
+$169K |
| 3 |
ZVO
Zovio Inc. Common Stock
ZVO
|
+$139K |
| 4 |
KMI.WS
Kinder Morgan Inc
KMI.WS
|
+$84.7K |
| 5 |
Kratos Defense & Security Solutions
KTOS
|
+$78.4K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 0.36% |
| 2 | Consumer Staples | 0.32% |
| 3 | Industrials | 0.2% |
| 4 | Healthcare | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHK
1
PUT
DELISTED
Chesapeake Energy Corporation
CHK
| $27.4M | 59.28% |
+7,095
| New | +$27.2M |
|
|
CHK
2
CALL
DELISTED
Chesapeake Energy Corporation
CHK
| $4.92M | 10.65% |
+1,275
| New | +$4.89M |
|
|
ORIG
3
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $1.89M | 4.09% |
+11
| New | +$1.7M |
|
|
KMI.WS
4
DELISTED
Kinder Morgan Inc
KMI.WS
| $589K | 1.28% |
+15,450
| New | +$84.7K |
|
|
RTK
5
DELISTED
Rentech, Inc.
RTK
| $164K | 0.36% |
+7,821
| New | +$169K |
|
|
ZVO
6
DELISTED
Zovio Inc. Common Stock
ZVO
| $148K | 0.32% |
+12,150
| New | +$139K |
|
7
PUT
Advanced Micro Devices
AMD
$776B
| $102K | 0.22% |
+24,900
| New | +$86.1K |
|
|
8
Kratos Defense & Security Solutions
KTOS
$8.74B
| $90K | 0.2% |
+13,950
| New | +$78.4K |
|
9
Harvard Bioscience
HBIO
$27.5M
| $67K | 0.15% |
+1,885
| New | +$72.2K |
|
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Chicago Fundamental Investment Partners's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Chicago Fundamental Investment Partners, which disclosed 10 positions worth $46.2M. Its ten largest holdings account for 100% of the portfolio.
Its largest position is Ocean Rig UDW Inc. Class A Common Shares: 11 shares worth $1.89M.
By sector, the portfolio is most concentrated in Materials at 0.36% of assets, followed by Consumer Staples and Industrials.
- Chicago Fundamental Investment Partners's largest Q2 2013 buy was Ocean Rig UDW Inc. Class A Common Shares: 11 shares worth $1.89M.
- Chicago Fundamental Investment Partners's ten largest holdings make up 100% of its $46.2M portfolio in Q2 2013.
- Chicago Fundamental Investment Partners disclosed 10 positions in Q2 2013, its first 13F filing on record.
Based on Chicago Fundamental Investment Partners's 13F filing for Q2 2013, filed 13 Aug 2013.