We are live on ! Find out more
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
Cap. Flow
-$136M
Cap. Flow %
-4.34%
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
ORI icon
Old Republic International
ORI
+$15.1M
3
VAR
Varian Medical Systems, Inc.
VAR
+$14.8M
4
ABBV icon
AbbVie
ABBV
+$13.7M
5
HP icon
Helmerich & Payne
HP
+$10.2M

Top Sells

Rank Stock Value
1
DPZ icon
Domino's
DPZ
+$18.6M
2
BAX icon
Baxter International
BAX
+$15.5M
3
WTFC icon
Wintrust Financial
WTFC
+$14.9M
4
TROW icon
T. Rowe Price
TROW
+$14.8M
5
RITM icon
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
KBR icon
251
KBR
KBR
$4.56B
$3.61M 0.12%
223,105
-11,005
-5% -$200K
TGT icon
252
Target
TGT
$66.3B
$3.61M 0.12%
52,000
+47,705
+1,111% +$3.47M
EVR icon
253
Evercore
EVR
$11.8B
$3.59M 0.11%
41,125
+580
+1% +$54.6K
C icon
254
Citigroup
C
$213B
$3.58M 0.11%
52,990
-37,165
-41% -$2.79M
AWK icon
255
American Water Works
AWK
$27B
$3.57M 0.11%
43,495
-18,635
-30% -$1.52M
BLD
256
DELISTED
TopBuild
BLD
$3.57M 0.11%
46,655
-3,630
-7% -$274K
ENTA icon
257
Enanta Pharmaceuticals
ENTA
$362M
$3.57M 0.11%
44,099
+31,600
+253% +$2.43M
ON icon
258
ON Semiconductor
ON
$30.7B
$3.53M 0.11%
144,190
+24,155
+20% +$583K
VIAB
259
DELISTED
Viacom Inc. Class B
VIAB
$3.52M 0.11%
+113,370
New +$3.66M
TER icon
260
Teradyne
TER
$50B
$3.51M 0.11%
76,820
+265
+0.3% +$12.1K
COR icon
261
Cencora
COR
$62B
$3.5M 0.11%
40,620
-935
-2% -$89.8K
VVC
262
DELISTED
Vectren Corporation
VVC
$3.5M 0.11%
54,685
+455
+0.8% +$28.1K
THO icon
263
Thor Industries
THO
$4.06B
$3.47M 0.11%
30,145
+6,715
+29% +$897K
TMUS icon
264
T-Mobile US
TMUS
$195B
$3.47M 0.11%
56,810
-2,750
-5% -$172K
COLB icon
265
Columbia Banking Systems
COLB
$8.71B
$3.46M 0.11%
82,440
-2,685
-3% -$116K
URI icon
266
United Rentals
URI
$65.7B
$3.46M 0.11%
20,005
-67,920
-77% -$12.1M
CONN
267
DELISTED
Conn's Inc.
CONN
$3.43M 0.11%
100,990
-2,045
-2% -$68.1K
PRGO icon
268
Perrigo
PRGO
$1.44B
$3.41M 0.11%
40,880
-8,415
-17% -$734K
IRWD icon
269
Ironwood Pharmaceuticals
IRWD
$586M
$3.41M 0.11%
263,576
+8,442
+3% +$105K
AJRD
270
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$3.4M 0.11%
121,370
+3,020
+3% +$85.1K
WTI icon
271
W&T Offshore
WTI
$525M
$3.37M 0.11%
761,125
-6,785
-0.9% -$28.7K
CFR icon
272
Cullen/Frost Bankers
CFR
$10.5B
$3.31M 0.11%
31,220
– –
DECK icon
273
Deckers Outdoor
DECK
$14.1B
$3.27M 0.1%
218,160
+29,370
+16% +$441K
NTRI
274
DELISTED
NutriSystem, Inc.
NTRI
$3.25M 0.1%
120,600
+9,060
+8% +$361K
BLKB icon
275
Blackbaud
BLKB
$1.94B
$3.25M 0.1%
31,885
+15,740
+97% +$1.57M
9 10
11
12 13

Similar funds

EA
Echinus Advisors New York $881M AUM 6.76% 1-Year Est. Return
OWD
Osborn Williams & Donohoe Cincinnati, Ohio $762M AUM 2.74% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
BAC
Boys Arnold & Co Asheville, North Carolina $566M AUM 6.76% 1-Year Est. Return
PP
PagnatoKarp Partners Reston, Virginia $402M AUM 9.79% 1-Year Est. Return
WWM
Willingdon Wealth Management Huntersville, North Carolina $397M AUM 1.25% 1-Year Est. Return
JA
JOYN Advisors Atlanta, Georgia $300M AUM 14.91% 1-Year Est. Return

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.