Chicago Fundamental Investment Partners

Latest statistics and disclosures from CHICAGO FUNDAMENTAL INVESTMENT PARTNERS's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are CHK, RTK, CASH, Ocean Rig Udw, BPI. These five stock positions account for 95.45% of CHICAGO FUNDAMENTAL INVESTMENT PARTNERS's total stock portfolio.
  • Added to shares of these 5 stocks: RTK, CASH, BPI, DELL, HBIO.
  • Started 2 new stock positions in CASH, DELL.
  • Reduced shares in these 4 stocks: CHK (-$14.00M), (-$10.86M), Ocean Rig Udw, .
  • Sold out of its positions in D R Horton Inc note 2.000% 5/1, KTOS.
  • As of Sept. 30, 2013, CHICAGO FUNDAMENTAL INVESTMENT PARTNERS has $37.15M in assets under management (AUM). Assets under management dropped from a total value of $46.18M to $37.15M.
  • Independent of market fluctuations, CHICAGO FUNDAMENTAL INVESTMENT PARTNERS was a net seller by $17.71M worth of stocks in the most recent quarter.

CHICAGO FUNDAMENTAL INVESTMENT PARTNERS portfolio companies for September 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CHK Chesapeake Energy Corporation 72.63 -34.00% 1042600 25.88 28.17
RTK Rentech 8.84 +2020.00% 1658640 1.98 2.22
CASH Meta Financial 6.78 NEW 66340 37.99 41.16
Ocean Rig Udw 3.74 -24.00% 76244 18.20 0.00
BPI Bridgepoint Education 3.46 +486.00% 71275 18.03 15.19
DELL Dell 2.55 NEW 69000 13.74 0.00
Kinder Morgan Inc/delaware Wts 1.48 15450 35.60 0.00
AMD Advanced Micro Devices 0.26 24900 3.86 3.69
HBIO Harvard Bioscience 0.26 +28.00% 18391 5.27 4.33