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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
+13.99%
1 Year Est. Return
-6.42%
3 Year Est. Return
+34.83%
5 Year Est. Return
+90.28%
10 Year Est. Return
–
AUM
$2.59B
AUM Growth
+$112M
Cap. Flow
-$175M
Cap. Flow %
-6.74%
Top 10 Hldgs %
12.52%
Holding
958
New
161
Increased
190
Reduced
416
Closed
128

Top Buys

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$18.3M
2
ORCL icon
Oracle
ORCL
+$16.4M
3
MDT icon
Medtronic
MDT
+$14.3M
4
DOV icon
Dover
DOV
+$12.7M
5
AWI icon
Armstrong World Industries
AWI
+$11M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$16.3M
2
ADBE icon
Adobe
ADBE
+$15.4M
3
BA icon
Boeing
BA
+$12.7M
4
CAT icon
Caterpillar
CAT
+$12.5M
5
ACN icon
Accenture
ACN
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 15.24%
2 Financials 14.98%
3 Healthcare 13.15%
4 Industrials 12.71%
5 Consumer Discretionary 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMTD
226
DELISTED
TD Ameritrade Holding Corp
AMTD
$3.27M 0.13%
+65,320
New +$3.54M
TWNK
227
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$3.26M 0.13%
260,743
-13,890
-5% -$162K
IDCC icon
228
InterDigital
IDCC
$6.75B
$3.22M 0.12%
48,841
+29,011
+146% +$2.02M
BURL icon
229
Burlington
BURL
$23.4B
$3.21M 0.12%
20,480
-5,775
-22% -$931K
MED icon
230
Medifast
MED
$107M
$3.21M 0.12%
25,156
+2,410
+11% +$306K
RS icon
231
Reliance Steel & Aluminium
RS
$20.6B
$3.2M 0.12%
35,405
+2,120
+6% +$177K
CAT icon
232
Caterpillar
CAT
$361B
$3.18M 0.12%
23,475
-93,815
-80% -$12.5M
POR icon
233
Portland General Electric
POR
$5.82B
$3.17M 0.12%
61,105
-2,540
-4% -$124K
OMC icon
234
Omnicom Group
OMC
$23.5B
$3.13M 0.12%
42,930
-3,600
-8% -$270K
CALY
235
Callaway Golf Company
CALY
$3.28B
$3.13M 0.12%
196,525
-71,265
-27% -$1.17M
REGI
236
DELISTED
Renewable Energy Group, Inc.
REGI
$3.12M 0.12%
142,260
+12,885
+10% +$332K
HWC icon
237
Hancock Whitney
HWC
$6.19B
$3.11M 0.12%
76,905
-13,635
-15% -$559K
LAUR icon
238
Laureate Education
LAUR
$5.38B
$3.09M 0.12%
206,330
-76,910
-27% -$1.16M
VLO icon
239
Valero Energy
VLO
$89.5B
$3.05M 0.12%
35,970
-12,690
-26% -$1.05M
ENTA icon
240
Enanta Pharmaceuticals
ENTA
$362M
$3.02M 0.12%
31,629
-750
-2% -$67.3K
SUPN icon
241
Supernus Pharmaceuticals
SUPN
$2.7B
$3.01M 0.12%
85,935
– –
AMED
242
DELISTED
Amedisys
AMED
$2.99M 0.12%
24,255
-14,205
-37% -$1.78M
KEM
243
DELISTED
KEMET Corporation
KEM
$2.98M 0.12%
175,480
-44,805
-20% -$824K
REGN icon
244
Regeneron Pharmaceuticals
REGN
$72.9B
$2.94M 0.11%
7,170
+442
+7% +$182K
CHMI
245
Cherry Hill Mortgage Investment Corp
CHMI
$82.3M
$2.9M 0.11%
168,320
+83,510
+98% +$1.53M
GNL icon
246
Global Net Lease
GNL
$1.87B
$2.89M 0.11%
+152,825
New +$2.92M
AD
247
Array Digital Infrastructure
AD
$3.04B
$2.89M 0.11%
62,895
+1,870
+3% +$97.8K
ARRY
248
DELISTED
Array Biopharma Inc
ARRY
$2.88M 0.11%
+118,145
New +$2.46M
NMIH icon
249
NMI Holdings
NMIH
$3.37B
$2.87M 0.11%
110,923
-141,030
-56% -$3.22M
CADE
250
DELISTED
Cadence Bank
CADE
$2.85M 0.11%
101,175
-9,980
-9% -$296K
8 9
10
11 12

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Chicago Equity Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Chicago Equity Partners held 958 positions worth $2.59B, up 4.5% from $2.48B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Chicago Equity Partners withdrew a net $175M in Q1 2019, closing 128 positions and reducing 416 holdings. Its most notable exit was Micron Technology, an estimated $8.94M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Chicago Equity Partners opened a new position in Oracle worth $17.3M.

  • Chicago Equity Partners's largest Q1 2019 buy was Oracle: 321,655 shares worth $17.3M.
  • Chicago Equity Partners added most to M&T Bank in Q1 2019, an estimated $18.3M increase.
  • Chicago Equity Partners's biggest Q1 2019 reduction was Amazon, cutting an estimated $16.3M.
  • Chicago Equity Partners fully exited Micron Technology in Q1 2019, selling an estimated $8.94M.
  • Chicago Equity Partners's ten largest holdings make up 13% of its $2.59B portfolio in Q1 2019.
  • Chicago Equity Partners opened 161 new positions and closed 128 in Q1 2019.
  • Chicago Equity Partners's portfolio value rose 4.5% quarter-over-quarter to $2.59B.

Based on Chicago Equity Partners's 13F filing for Q1 2019, filed 14 May 2019.