CHICAGO CAPITAL, LLC

http://chi-cap.com chicagocapital.com chicagocapital.net https://www.linkedin/com/company/chicago-capital CHICAGO, IL Investment Advisor How do I update this listing?

Chicago Capital is based out of Chicago. Chicago Capital is a large advisory firm with 439 clients and discretionary assets under management (AUM) of $1,586,263,267 (Form ADV from 2019-01-25). Their last reported 13F filing for Q2 2019 included $1,563,214,000 in managed 13F securities and a top 10 holdings concentration of 26.69%. Chicago Capital's largest holding is VISA Inc with shares held of 328,416. Whalewisdom has at least 6 13F filings, and 1 13G filings

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06/30/2019

13F Sector Allocation Over Time

06/30/2019

13F Activity

  • Market Value $1.563 Billion
  • Prior Market Value $1.471 Billion
  • New Purchases24 stocks
  • Additional Purchases91 stocks
  • Sold out of10 stocks
  • Reduced holdings in50 stocks
  • Top 10 Holdings % 26.69 %
  • Turnover % [1]:15.11%
  • Turnover Alt % [2]: 5.98 %
  • Time Held Top20:2.55 quarters
  • Time Held Top10:3.20 quarters
  • Time Held All:3.95 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-08-14

Performance for Q2 2019: 2.09%
Performance Last 4 Quarters: 8.03%
Performance Metrics
Stats are not available for the latest quarter

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13F Filings Available:
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

CHICAGO CAPITAL, LLC
1145 BROADWAY #1500
TACOMA WA    98401-1278
Country: United States

Business Phone: 312-429-2333
Fax: 312-429-2321
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: WA
Number of employees: 9
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Hourly charges
Amount of client funds and securities:
Total Number of Clients: 439
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Recent Insider Transactions

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CHICAGO CAPITAL, LLC

ownership team - last updated 2019-01-25
Name Title Start Date Direct/Indirect % Ownership
WEYERHAEUSER, JAMES, WALKER PARTNER 10/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
CHICAGO CAPITAL, LLC CHIEF COMPLIANCE OFFICER AND CHIEF EXECUTIVE OFFICER direct 2017-10-01
CHICAGO CAPITAL, LLC MANAGING MEMBER, CHIEF EXECUTIVE OFFICER, CHIEF COMPLIANCE OFFICER direct 2017-10-01
MABIE, DAVID, K PARTNER, MANAGING MEMBER, CHIEF COMPLIANCE OFFICER 06/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
CHICAGO CAPITAL, LLC PARTNER, MANAGING MEMBER, CHIEF COMPLIANCE OFFICER direct 2018-06-01
CHICAGO CAPITAL, LLC MANAGER indirect 2018-12-01
MABIE, JAMES, WILLIAM PARTNER, CHAIRMAN 06/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
BLAIR WILLIAM LEVERAGED CAPITAL MANAGEMENT LP GENERAL PARTNER direct 1983-03-01
BLAIR WILLIAM LEVERAGED CAPITAL MANAGEMENT LP GENERAL PARTNER (WILBLAIRCO) direct 1983-03-01 2006-03-31
MADDIX, ERIC, SCOTT PARTNER 06/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
CHICAGO CAPITAL, LLC PARTNER direct 2018-06-01
SHEA, JOHN, ANDREW PARTNER 06/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
SHEA JOHN A INVESTMENT ADVISOR GENERAL PARTNER / CHIEF COMPLIANCE OFFICER direct 1981-05-01
SHEA JOHN A INVESTMENT ADVISOR GENERAL PARTNER direct 1981-05-01 2005-01-24
CHI-CAP, LLC MEMBER 06/01/2018 Direct 75% or more
Fund Name Position direct/indirect start date end date
CHICAGO CAPITAL, LLC MEMBER direct 2018-06-01
SARGENT, STACEY, LYNN PARTNER 06/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
CHICAGO CAPITAL, LLC PARTNER direct 2018-06-01
MABIE, DAVID, K MANAGER CHI-CAP, LLC 12/01/2018 Indirect Other
Fund Name Position direct/indirect start date end date
CHICAGO CAPITAL, LLC PARTNER, MANAGING MEMBER, CHIEF COMPLIANCE OFFICER direct 2018-06-01
CHICAGO CAPITAL, LLC MANAGER indirect 2018-12-01
MABIE 2014 GIFT TRUST U/A/D 7/31/2014 MEMBER CHI-CAP, LLC 06/01/2018 Indirect 75% or more
Fund Name Position direct/indirect start date end date
CHICAGO CAPITAL, LLC MEMBER indirect 2018-06-01

CHICAGO CAPITAL, LLC

ownership team - last updated 2018-05-08
Name Title Start Date Direct/Indirect % Ownership
WEYERHAEUSER, JAMES, WALKER MANAGING MEMBER, CHIEF EXECUTIVE OFFICER, CHIEF COMPLIANCE OFFICER 10/01/2017 Direct 75% or more
Fund Name Position direct/indirect start date end date
CHICAGO CAPITAL, LLC CHIEF COMPLIANCE OFFICER AND CHIEF EXECUTIVE OFFICER direct 2017-10-01
CHICAGO CAPITAL, LLC MANAGING MEMBER, CHIEF EXECUTIVE OFFICER, CHIEF COMPLIANCE OFFICER direct 2017-10-01
weyerhaeuser, david EXECUTIVE CHAIRMAN 02/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
CHICAGO CAPITAL, LLC EXECUTIVE CHAIRMAN direct 2018-02-01

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