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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
-14.95%
1 Year Est. Return
-6.42%
3 Year Est. Return
+34.83%
5 Year Est. Return
+90.28%
10 Year Est. Return
–
AUM
$2.48B
AUM Growth
-$925M
(-27%)
Cap. Flow
-$381M
Cap. Flow
% of AUM
-15.39%
Top 10 Holdings %
Top 10 Hldgs %
13.13%
Holding
932
New
142
Increased
191
Reduced
428
Closed
135
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kimco Realty
KIM
|
+$8.28M |
| 2 |
FirstEnergy
FE
|
+$7.81M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$7.65M |
| 4 |
CSX Corp
CSX
|
+$6.87M |
| 5 |
Celanese
CE
|
+$6.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$24.8M |
| 2 |
Fortinet
FTNT
|
+$12.6M |
| 3 |
NOV
NOV
|
+$11.7M |
| 4 |
Amazon
AMZN
|
+$11.3M |
| 5 |
Palo Alto Networks
PANW
|
+$10.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.79% |
| 2 | Technology | 15.48% |
| 3 | Healthcare | 13.6% |
| 4 | Industrials | 12.67% |
| 5 | Consumer Discretionary | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AD
226
Array Digital Infrastructure
AD
$3.03B
| $3.17M | 0.13% |
61,025
+44,135
| +261% | +$2.26M |
|
|
VIAB
227
DELISTED
Viacom Inc. Class B
VIAB
| $3.16M | 0.13% |
122,915
-5,020
| -4% | -$155K |
|
|
MPT
228
Medical Properties Trust
MPT
$2.89B
| $3.16M | 0.13% |
196,420
-11,650
| -6% | -$184K |
|
229
Hancock Whitney
HWC
$6.19B
| $3.14M | 0.13% |
90,540
+11,305
| +14% | +$458K |
|
230
Vertex Pharmaceuticals
VRTX
$124B
| $3.12M | 0.13% |
18,810
-5,030
| -21% | -$872K |
|
|
HT
231
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $3.12M | 0.13% |
177,647
-163,853
| -48% | -$3.06M |
|
232
NRG Energy
NRG
$26.9B
| $3.11M | 0.13% |
78,510
-114,150
| -59% | -$4.37M |
|
233
NetApp
NTAP
$34.2B
| $3.09M | 0.12% |
51,755
-10,450
| -17% | -$751K |
|
|
TUP
234
DELISTED
Tupperware Brands Corporation
TUP
| $3.09M | 0.12% |
97,780
-41,735
| -30% | -$1.45M |
|
|
KYNB
235
Kyntra Bio
KYNB
$28.2M
| $3.08M | 0.12% |
+2,661
| New | +$2.99M |
|
236
Oneok
OKE
$55.9B
| $3.07M | 0.12% |
56,880
+650
| +1% | +$40.4K |
|
237
F5
FFIV
$22.8B
| $3.06M | 0.12% |
18,885
+8,600
| +84% | +$1.48M |
|
|
SAIL
238
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $3.02M | 0.12% |
128,605
+16,070
| +14% | +$412K |
|
239
Morgan Stanley
MS
$333B
| $3.02M | 0.12% |
76,075
-55,970
| -42% | -$2.44M |
|
|
TWNK
240
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $3M | 0.12% |
+274,633
| New | +$3.02M |
|
241
NVIDIA
NVDA
$4.77T
| $2.99M | 0.12% |
894,800
-346,000
| -28% | -$1.66M |
|
242
Emergent Biosolutions
EBS
$377M
| $2.96M | 0.12% |
49,995
-13,280
| -21% | -$856K |
|
243
Banner Corp
BANR
$2.4B
| $2.96M | 0.12% |
55,245
+12,260
| +29% | +$712K |
|
|
MSGN
244
DELISTED
MSG Networks Inc.
MSGN
| $2.96M | 0.12% |
125,435
-66,480
| -35% | -$1.7M |
|
245
Integer Holdings
ITGR
$3.41B
| $2.95M | 0.12% |
38,627
-25,210
| -39% | -$2.02M |
|
|
IDTI
246
DELISTED
Integrated Device Technology I
IDTI
| $2.93M | 0.12% |
+60,420
| New | +$2.85M |
|
|
DHC
247
Diversified Healthcare Trust
DHC
$2.23B
| $2.92M | 0.12% |
249,340
+64,230
| +35% | +$953K |
|
248
Ironwood Pharmaceuticals
IRWD
$626M
| $2.92M | 0.12% |
336,601
-11,050
| -3% | -$127K |
|
249
Portland General Electric
POR
$5.92B
| $2.92M | 0.12% |
63,645
+49,455
| +349% | +$2.32M |
|
|
THS
250
DELISTED
Treehouse Foods
THS
| $2.92M | 0.12% |
57,550
+2,955
| +5% | +$146K |
|
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Chicago Equity Partners's Q4 2018 Portfolio in Review
As of Q4 2018, Chicago Equity Partners held 932 positions worth $2.48B, down 27% from $3.4B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Chicago Equity Partners withdrew a net $381M in Q4 2018, closing 135 positions and reducing 428 holdings. Its most notable exit was NOV, an estimated $11.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Chicago Equity Partners opened a new position in FirstEnergy worth $7.74M.
- Chicago Equity Partners's largest Q4 2018 buy was FirstEnergy: 206,070 shares worth $7.74M.
- Chicago Equity Partners added most to Kimco Realty in Q4 2018, an estimated $8.28M increase.
- Chicago Equity Partners's biggest Q4 2018 reduction was Apple, cutting an estimated $24.8M.
- Chicago Equity Partners fully exited NOV in Q4 2018, selling an estimated $11.7M.
- Chicago Equity Partners's ten largest holdings make up 13% of its $2.48B portfolio in Q4 2018.
- Chicago Equity Partners opened 142 new positions and closed 135 in Q4 2018.
- Chicago Equity Partners's portfolio value fell 27% quarter-over-quarter to $2.48B.
Based on Chicago Equity Partners's 13F filing for Q4 2018, filed 5 Feb 2019.