Chicago Fundamental Investment Partners
Latest statistics and disclosures from Chicago Fundamental Investment Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Chesapeake Energy Corporation, Rentech, CASH, Ocean Rig Udw, Bridgepoint Education, and represent 95.45% of Chicago Fundamental Investment Partners's stock portfolio.
- Added to shares of these 5 stocks: Rentech, CASH, Bridgepoint Education, Dell, HBIO.
- Started 2 new stock positions in Dell, CASH.
- Reduced shares in these 4 stocks: Chesapeake Energy Corporation (-$14M), , Ocean Rig Udw, .
- Sold out of its positions in D R Horton Inc note 2.000% 5/1, KTOS.
- Chicago Fundamental Investment Partners was a net seller of stock by $-18M.
- Chicago Fundamental Investment Partners has $37M in assets under management (AUM), dropping by -19.55%.
- Central Index Key (CIK): 0001397422
Portfolio Holdings for Chicago Fundamental Investment Partners
Chicago Fundamental Investment Partners holds 9 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Chesapeake Energy Corporation | 72.6 | $27M | -34% | 1.0M | 25.88 |
|
| Rentech | 8.8 | $3.3M | +2020% | 1.7M | 1.98 |
|
| Meta Financial (CASH) | 6.8 | $2.5M | NEW | 66k | 37.99 |
|
| Ocean Rig Udw | 3.7 | $1.4M | -24% | 76k | 18.20 |
|
| Bridgepoint Education | 3.5 | $1.3M | +486% | 71k | 18.03 |
|
| Dell | 2.5 | $948k | NEW | 69k | 13.74 |
|
| Kinder Morgan Inc/delaware Wts | 1.5 | $550k | 16k | 35.60 |
|
|
| Advanced Micro Devices (AMD) | 0.3 | $96k | 25k | 3.86 |
|
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| Harvard Bioscience (HBIO) | 0.3 | $97k | +28% | 18k | 5.27 |
|
Past Filings by Chicago Fundamental Investment Partners
SEC 13F filings are viewable for Chicago Fundamental Investment Partners going back to 2010
- Chicago Fundamental Investment Partners 2013 Q3 filed Nov. 13, 2013
- Chicago Fundamental Investment Partners 2013 Q2 filed Aug. 13, 2013
- Chicago Fundamental Investment Partners 2012 Q4 filed Feb. 13, 2013
- Chicago Fundamental Investment Partners 2012 Q3 filed Nov. 13, 2012
- Chicago Fundamental Investment Partners 2012 Q2 filed Aug. 13, 2012
- Chicago Fundamental Investment Partners 2012 Q1 filed May 14, 2012
- Chicago Fundamental Investment Partners 2011 Q4 filed Feb. 13, 2012
- Chicago Fundamental Investment Partners 2011 Q3 filed Nov. 14, 2011
- Chicago Fundamental Investment Partners 2011 Q2 filed Aug. 12, 2011
- Chicago Fundamental Investment Partners 2011 Q1 filed May 13, 2011
- Chicago Fundamental Investment Partners 2010 Q4 filed Feb. 11, 2011