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

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Chesapeake Energy Corporation (CHK) 72.63 1.04M -34.00% 25.88 14.13
Rentech (RTK) 8.84 1.66M +2020.00% 1.98 1.21
Meta Financial (CASH) 6.78 66340 NEW 37.99 36.69
Ocean Rig Udw 3.74 76244 -24.00% 18.20 0.00
Bridgepoint Education (BPI) 3.46 71275 +486.00% 18.03 9.04
Dell (DELL) 2.55 69000 NEW 13.74 0.00
Kinder Morgan Inc/delaware Wts 1.48 15450 35.60 0.00
Advanced Micro Devices (AMD) 0.26 24900 3.86 2.92
Harvard Bioscience (HBIO) 0.26 18391 +28.00% 5.27 5.47