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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
+1.82%
1 Year Est. Return
-6.42%
3 Year Est. Return
+34.83%
5 Year Est. Return
+90.28%
10 Year Est. Return
–
AUM
$3.13B
AUM Growth
-$148M
(-4.5%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
13.81%
Holding
856
New
126
Increased
232
Reduced
355
Closed
111
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LM
Legg Mason, Inc.
LM
|
+$15.1M |
| 2 |
Old Republic International
ORI
|
+$15.1M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$14.8M |
| 4 |
AbbVie
ABBV
|
+$13.7M |
| 5 |
Helmerich & Payne
HP
|
+$10.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Domino's
DPZ
|
+$18.6M |
| 2 |
Baxter International
BAX
|
+$15.5M |
| 3 |
Wintrust Financial
WTFC
|
+$14.9M |
| 4 |
T. Rowe Price
TROW
|
+$14.8M |
| 5 |
Rithm Capital
RITM
|
+$13.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.53% |
| 2 | Technology | 15.8% |
| 3 | Industrials | 14.47% |
| 4 | Healthcare | 12.13% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Progressive
PGR
$128B
| $4.18M | 0.13% |
68,575
+4,065
| +6% | +$232K |
|
227
Altria Group
MO
$125B
| $4.13M | 0.13% |
66,240
+605
| +0.9% | +$40.1K |
|
228
Kemper
KMPR
$1.81B
| $4.12M | 0.13% |
72,205
-540
| -0.7% | -$33.2K |
|
229
Conagra Brands
CAG
$7.42B
| $4.07M | 0.13% |
110,460
-147,425
| -57% | -$5.43M |
|
|
230
Rithm Capital
RITM
$5.58B
| $4.05M | 0.13% |
245,950
-817,245
| -77% | -$13.9M |
|
231
Burlington
BURL
$23.4B
| $4.02M | 0.13% |
30,215
-11,915
| -28% | -$1.47M |
|
232
Delta Air Lines
DAL
$56.7B
| $4.01M | 0.13% |
+73,165
| New | +$4.04M |
|
233
Federal Agricultural Mortgage
AGM
$2.32B
| $3.98M | 0.13% |
45,750
+4,691
| +11% | +$380K |
|
234
Johnson Outdoors
JOUT
$496M
| $3.98M | 0.13% |
64,178
-1,165
| -2% | -$74.5K |
|
235
Pilgrim's Pride
PPC
$7.13B
| $3.98M | 0.13% |
161,530
-24,875
| -13% | -$668K |
|
236
Alamo Group
ALG
$1.91B
| $3.93M | 0.13% |
35,735
-7,915
| -18% | -$896K |
|
237
Energizer
ENR
$1.47B
| $3.9M | 0.12% |
65,465
+45,565
| +229% | +$2.46M |
|
|
CHSP
238
DELISTED
Chesapeake Lodging Trust
CHSP
| $3.88M | 0.12% |
139,535
+7,330
| +6% | +$197K |
|
239
Skyworks Solutions
SWKS
$9.2B
| $3.78M | 0.12% |
37,665
-620
| -2% | -$64.5K |
|
240
Comtech Telecommunications
CMTL
$49.7M
| $3.75M | 0.12% |
125,470
-300
| -0.2% | -$7.24K |
|
241
DTE Energy
DTE
$29.9B
| $3.74M | 0.12% |
42,071
-3,560
| -8% | -$312K |
|
242
New Jersey Resources
NJR
$6B
| $3.73M | 0.12% |
93,065
+13,485
| +17% | +$525K |
|
243
FTI Consulting
FCN
$5.14B
| $3.72M | 0.12% |
+76,895
| New | +$3.47M |
|
|
KEM
244
DELISTED
KEMET Corporation
KEM
| $3.7M | 0.12% |
+203,835
| New | +$3.73M |
|
|
CALY
245
Callaway Golf Company
CALY
$3.28B
| $3.68M | 0.12% |
225,020
-6,975
| -3% | -$106K |
|
|
TGH
246
DELISTED
Textainer Group Holdings limited
TGH
| $3.64M | 0.12% |
214,975
+56,102
| +35% | +$1.16M |
|
247
QuinStreet
QNST
$927M
| $3.64M | 0.12% |
284,925
+44,145
| +18% | +$517K |
|
248
Central Garden & Pet Co Class A
CENTA
$2.43B
| $3.64M | 0.12% |
114,788
-2,325
| -2% | -$69.9K |
|
|
SIVB
249
DELISTED
SVB Financial Group
SIVB
| $3.63M | 0.12% |
15,140
-15,445
| -50% | -$3.88M |
|
250
Hilton Grand Vacations
HGV
$4.04B
| $3.62M | 0.12% |
+84,120
| New | +$3.69M |
|
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Chicago Equity Partners's Q1 2018 Portfolio in Review
As of Q1 2018, Chicago Equity Partners held 856 positions worth $3.13B, down 4.5% from $3.28B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Chicago Equity Partners withdrew a net $136M in Q1 2018, closing 111 positions and reducing 355 holdings. Its most notable exit was Domino's, an estimated $18.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.
Against the trend, Chicago Equity Partners opened a new position in Legg Mason, Inc. worth $14.9M.
- Chicago Equity Partners's largest Q1 2018 buy was Legg Mason, Inc.: 366,965 shares worth $14.9M.
- Chicago Equity Partners added most to Varian Medical Systems, Inc. in Q1 2018, an estimated $14.8M increase.
- Chicago Equity Partners's biggest Q1 2018 reduction was Baxter International, cutting an estimated $15.5M.
- Chicago Equity Partners fully exited Domino's in Q1 2018, selling an estimated $18.6M.
- Chicago Equity Partners's ten largest holdings make up 14% of its $3.13B portfolio in Q1 2018.
- Chicago Equity Partners opened 126 new positions and closed 111 in Q1 2018.
- Chicago Equity Partners's portfolio value fell 4.5% quarter-over-quarter to $3.13B.
Based on Chicago Equity Partners's 13F filing for Q1 2018, filed 7 May 2018.