Chicago Fundamental Investment Partners as of June 30, 2013
Portfolio Holdings for Chicago Fundamental Investment Partners
Chicago Fundamental Investment Partners holds 9 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Chesapeake Energy Corporation | 69.9 | $32M | 1.6M | 20.38 | |
D R Horton Inc note 2.000% 5/1 | 23.5 | $11M | 6.5M | 1.67 | |
Ocean Rig Udw | 4.1 | $1.9M | 101k | 18.74 | |
Kinder Morgan Inc/delaware Wts | 1.3 | $589k | 16k | 38.12 | |
Rentech | 0.4 | $164k | 78k | 2.10 | |
Bridgepoint Education | 0.3 | $148k | 12k | 12.18 | |
Advanced Micro Devices (AMD) | 0.2 | $102k | 25k | 4.10 | |
Kratos Defense & Security Solutions (KTOS) | 0.2 | $90k | 14k | 6.45 | |
Harvard Bioscience (HBIO) | 0.1 | $67k | 14k | 4.69 |