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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
+7.55%
1 Year Est. Return
-6.42%
3 Year Est. Return
+34.83%
5 Year Est. Return
+90.28%
10 Year Est. Return
–
AUM
$3.48B
AUM Growth
-$279M
(-7.4%)
Cap. Flow
-$474M
Cap. Flow
% of AUM
-13.6%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
836
New
129
Increased
182
Reduced
366
Closed
126
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$22.2M |
| 2 |
W.W. Grainger
GWW
|
+$22.1M |
| 3 |
ConocoPhillips
COP
|
+$20.7M |
| 4 |
Idexx Laboratories
IDXX
|
+$16.2M |
| 5 |
Allstate
ALL
|
+$16.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$48.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$33.3M |
| 3 |
Johnson & Johnson
JNJ
|
+$21.4M |
| 4 |
APA Corp
APA
|
+$19.6M |
| 5 |
NCR Voyix
VYX
|
+$18.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.61% |
| 2 | Technology | 15.53% |
| 3 | Industrials | 13.3% |
| 4 | Healthcare | 12.03% |
| 5 | Consumer Discretionary | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
ONE Gas
OGS
$5.05B
| $2.85M | 0.08% |
42,185
-550
| -1% | -$35.7K |
|
252
Texas Capital Bancshares
TCBI
$4.31B
| $2.85M | 0.08% |
34,095
-3,915
| -10% | -$328K |
|
253
Rithm Capital
RITM
$5.09B
| $2.81M | 0.08% |
165,365
-88,610
| -35% | -$1.45M |
|
|
INN
254
Summit Hotel Properties
INN
$761M
| $2.77M | 0.08% |
173,065
-20,255
| -10% | -$319K |
|
|
PVTB
255
DELISTED
PrivateBancorp Inc
PVTB
| $2.76M | 0.08% |
46,515
-1,900
| -4% | -$106K |
|
256
TJX Companies
TJX
$170B
| $2.76M | 0.08% |
69,760
-3,410
| -5% | -$131K |
|
257
Insight Enterprises
NSIT
$3.55B
| $2.75M | 0.08% |
66,845
-7,455
| -10% | -$305K |
|
258
Raymond James Financial
RJF
$32.5B
| $2.75M | 0.08% |
53,993
+20,910
| +63% | +$1.06M |
|
259
Evercore
EVR
$13.1B
| $2.73M | 0.08% |
35,075
+16,575
| +90% | +$1.29M |
|
|
TPC
260
Tutor Perini Cor
TPC
$4.57B
| $2.73M | 0.08% |
85,810
-1,835
| -2% | -$54.4K |
|
|
BGFV
261
DELISTED
Big 5 Sporting Goods
BGFV
| $2.71M | 0.08% |
179,520
-12,970
| -7% | -$197K |
|
262
Omega Healthcare
OHI
$15.4B
| $2.71M | 0.08% |
82,030
+18,960
| +30% | +$609K |
|
263
Valmont Industries
VMI
$9.44B
| $2.68M | 0.08% |
17,235
+175
| +1% | +$25.8K |
|
264
Cleveland-Cliffs
CLF
$6.81B
| $2.67M | 0.08% |
325,710
+274,460
| +536% | +$2.61M |
|
265
Skywest
SKYW
$4.11B
| $2.66M | 0.08% |
77,760
-49,425
| -39% | -$1.76M |
|
266
FTI Consulting
FCN
$4.82B
| $2.66M | 0.08% |
64,595
+36,460
| +130% | +$1.51M |
|
267
Enova International
ENVA
$5.91B
| $2.63M | 0.08% |
177,090
-34,950
| -16% | -$493K |
|
268
First American
FAF
$7.67B
| $2.63M | 0.08% |
66,895
-61,595
| -48% | -$2.36M |
|
269
Northwest Natural Holdings
NWN
$2.17B
| $2.59M | 0.07% |
43,855
-4,680
| -10% | -$276K |
|
|
CTLT
270
DELISTED
CATALENT, INC.
CTLT
| $2.58M | 0.07% |
91,225
+16,720
| +22% | +$468K |
|
|
MITT
271
TPG Mortgage Investment Trust
MITT
$230M
| $2.58M | 0.07% |
47,680
-2,793
| -6% | -$148K |
|
272
IDT Corp
IDT
$1.6B
| $2.58M | 0.07% |
239,562
-13,877
| -5% | -$204K |
|
|
YELL
273
DELISTED
Yellow Corporation Common Stock
YELL
| $2.57M | 0.07% |
233,425
-19,055
| -8% | -$247K |
|
274
Freeport-McMoran
FCX
$90B
| $2.54M | 0.07% |
189,945
-34,365
| -15% | -$494K |
|
275
Wolverine World Wide
WWW
$1.54B
| $2.5M | 0.07% |
99,925
+4,265
| +4% | +$102K |
|
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Chicago Equity Partners's Q1 2017 Portfolio in Review
As of Q1 2017, Chicago Equity Partners held 836 positions worth $3.48B, down 7.4% from $3.76B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Chicago Equity Partners withdrew a net $474M in Q1 2017, closing 126 positions and reducing 366 holdings. Its most notable exit was Bristol-Myers Squibb, an estimated $17M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Technology and Industrials.
Against the trend, Chicago Equity Partners opened a new position in W.W. Grainger worth $20.9M.
- Chicago Equity Partners's largest Q1 2017 buy was W.W. Grainger: 89,727 shares worth $20.9M.
- Chicago Equity Partners added most to Meta Platforms (Facebook) in Q1 2017, an estimated $22.2M increase.
- Chicago Equity Partners's biggest Q1 2017 reduction was GE Aerospace, cutting an estimated $48.6M.
- Chicago Equity Partners fully exited Bristol-Myers Squibb in Q1 2017, selling an estimated $17M.
- Chicago Equity Partners's ten largest holdings make up 17% of its $3.48B portfolio in Q1 2017.
- Chicago Equity Partners opened 129 new positions and closed 126 in Q1 2017.
- Chicago Equity Partners's portfolio value fell 7.4% quarter-over-quarter to $3.48B.
Based on Chicago Equity Partners's 13F filing for Q1 2017, filed 2 May 2017.