Chicago Fundamental Investment Partners, LLC 13F Holdings · last filed Q3 2013
Chicago Fundamental Investment Partners, LLC reported 6 securities worth $37.15M in its SEC 13F filing for Q3 2013 (period ended 2013-09-30). Top holdings: CHKAQ (72.63%), RTKHQ (8.84%), CASH (6.78%). Among its top 25 positions this quarter: 2 new, 3 added, 2 trimmed, 2 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | CHKAQ | CHESAPEAKE ENERGY CORP | $27.0M | 72.63% | 1.0M | Trimmed |
| 2 | RTKHQ | RENTECH INC | $3.3M | 8.84% | 1.7M | Added |
| 3 | CASH | META FINL GROUP INC | $2.5M | 6.78% | 66,340 | New |
| 4 | ORIG | OCEAN RIG UDW INC | $1.4M | 3.74% | 76,244 | Trimmed |
| 5 | ZVOI | BRIDGEPOINT ED INC | $1.3M | 3.46% | 71,275 | Added |
| 6 | DELL1 | DELL INC | $948,000 | 2.55% | 69,000 | New |
| 7 | KMI-PA | KINDER MORGAN INC DEL | $550,000 | 1.48% | 15,450 | Hold |
| 8 | AMD | ADVANCED MICRO DEVICES INC | $96,000 | 0.26% | 24,900 | Hold |
| 9 | HBIO | HARVARD BIOSCIENCE INC | $97,000 | 0.26% | 18,391 | Added |
| 10 | DHI | D R HORTON INC | $0 | 0.00% | 0 | Exited |
| 11 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2013-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR