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CEP

Chicago Equity Partners Portfolio holdings

AUM $993M
1-Year Est. Return 6.42%
This Fund
S&P 500
This Quarter Est. Return
+4.24%
1 Year Est. Return
-6.42%
3 Year Est. Return
+34.83%
5 Year Est. Return
+90.28%
10 Year Est. Return
–
AUM
$3.71B
AUM Growth
+$226M
Cap. Flow
+$141M
Cap. Flow %
3.8%
Top 10 Hldgs %
15.77%
Holding
920
New
210
Increased
229
Reduced
280
Closed
181

Top Buys

Rank Stock Value
1
DPZ icon
Domino's
DPZ
+$20.5M
2
CMCSA icon
Comcast
CMCSA
+$20.2M
3
PLD icon
Prologis
PLD
+$20.2M
4
MMM icon
3M
MMM
+$17.5M
5
CAT icon
Caterpillar
CAT
+$15.1M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$35.6M
2
OMC icon
Omnicom Group
OMC
+$23.3M
3
GWW icon
W.W. Grainger
GWW
+$20.9M
4
GEN icon
Gen Digital
GEN
+$19.5M
5
ORI icon
Old Republic International
ORI
+$15M

Sector Composition

Rank Sector Weight
1 Financials 16.63%
2 Technology 15.46%
3 Industrials 13.02%
4 Healthcare 12.81%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RUSHA icon
226
Rush Enterprises Class A
RUSHA
$5.95B
$4.06M 0.11%
245,588
+171,079
+230% +$2.74M
NTB icon
227
Bank of N.T. Butterfield & Son
NTB
$2.42B
$4.05M 0.11%
+118,860
New +$3.96M
HALO icon
228
Halozyme
HALO
$9.72B
$4.04M 0.11%
315,440
+145,410
+86% +$1.94M
MO icon
229
Altria Group
MO
$122B
$4.03M 0.11%
54,060
-1,760
-3% -$129K
TTWO icon
230
Take-Two Interactive
TTWO
$43B
$4.01M 0.11%
54,680
-86,845
-61% -$5.95M
CLVS
231
DELISTED
Clovis Oncology, Inc.
CLVS
$3.97M 0.11%
42,360
+22,840
+117% +$1.4M
LHO
232
DELISTED
LaSalle Hotel Properties
LHO
$3.96M 0.11%
132,770
+31,905
+32% +$936K
TRTN
233
DELISTED
Triton International Limited
TRTN
$3.94M 0.11%
+117,905
New +$3.48M
CXT icon
234
Crane NXT
CXT
$3.04B
$3.93M 0.11%
142,496
+86,600
+155% +$2.34M
HF
235
DELISTED
HFF Inc.
HF
$3.9M 0.11%
+112,080
New +$3.45M
AAOI icon
236
Applied Optoelectronics
AAOI
$8.04B
$3.88M 0.1%
+62,720
New +$3.66M
CTLT
237
DELISTED
CATALENT, INC.
CTLT
$3.85M 0.1%
109,825
+18,600
+20% +$612K
BGFV
238
DELISTED
Big 5 Sporting Goods
BGFV
$3.84M 0.1%
294,035
+114,515
+64% +$1.64M
PNK
239
DELISTED
Pinnacle Entertainment Inc.
PNK
$3.81M 0.1%
193,050
+132,115
+217% +$2.65M
J icon
240
Jacobs Solutions
J
$15.9B
$3.8M 0.1%
+84,513
New +$3.76M
TSE
241
DELISTED
Trinseo
TSE
$3.78M 0.1%
55,080
+10,190
+23% +$667K
QUAD icon
242
Quad
QUAD
$430M
$3.77M 0.1%
164,410
-21,700
-12% -$516K
PRI icon
243
Primerica
PRI
$9.81B
$3.76M 0.1%
49,615
-60,280
-55% -$4.73M
DRI icon
244
Darden Restaurants
DRI
$22.5B
$3.73M 0.1%
41,230
+35,250
+589% +$3.08M
INGR icon
245
Ingredion
INGR
$6.38B
$3.72M 0.1%
31,195
-1,765
-5% -$210K
PFBC icon
246
Preferred Bank
PFBC
$1.22B
$3.71M 0.1%
69,320
-3,846
-5% -$198K
NVR icon
247
NVR
NVR
$17.2B
$3.7M 0.1%
1,535
+1,380
+890% +$3.11M
HI
248
DELISTED
Hillenbrand
HI
$3.67M 0.1%
101,795
+94,040
+1,213% +$3.43M
LYV icon
249
Live Nation Entertainment
LYV
$41.2B
$3.67M 0.1%
+105,420
New +$3.53M
NJR icon
250
New Jersey Resources
NJR
$6.06B
$3.67M 0.1%
+92,455
New +$3.79M
8 9
10
11 12

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Chicago Equity Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Chicago Equity Partners held 920 positions worth $3.71B, up 6.5% from $3.48B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Chicago Equity Partners deployed $141M of net new capital in Q2 2017, opening 210 new positions and adding to 229 existing holdings. Its largest new stake was 3M: 104,411 shares worth $18.2M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Goldman Sachs, an estimated $35.6M trimmed.

  • Chicago Equity Partners's largest Q2 2017 buy was 3M: 104,411 shares worth $18.2M.
  • Chicago Equity Partners added most to Domino's in Q2 2017, an estimated $20.5M increase.
  • Chicago Equity Partners's biggest Q2 2017 reduction was Goldman Sachs, cutting an estimated $35.6M.
  • Chicago Equity Partners fully exited W.W. Grainger in Q2 2017, selling an estimated $20.9M.
  • Chicago Equity Partners's ten largest holdings make up 16% of its $3.71B portfolio in Q2 2017.
  • Chicago Equity Partners opened 210 new positions and closed 181 in Q2 2017.
  • Chicago Equity Partners's portfolio value rose 6.5% quarter-over-quarter to $3.71B.

Based on Chicago Equity Partners's 13F filing for Q2 2017, filed 9 Aug 2017.