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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 | |
|---|---|---|---|---|---|---|
|
CADE
251
DELISTED
Cadence Bank
CADE
| $2.91M | 0.12% |
111,155
-3,820
| -3% | -$111K |
|
252
Old Dominion Freight Line
ODFL
$47.1B
| $2.9M | 0.12% |
70,410
-3,105
| -4% | -$138K |
|
253
Molson Coors Class B
TAP
$7.97B
| $2.89M | 0.12% |
+51,475
| New | +$3.17M |
|
|
UNT
254
DELISTED
UNIT Corporation
UNT
| $2.89M | 0.12% |
202,281
+168,160
| +493% | +$3.63M |
|
255
Eli Lilly
LLY
$1.09T
| $2.87M | 0.12% |
24,825
-11,885
| -32% | -$1.33M |
|
256
Kite Realty
KRG
$5.91B
| $2.87M | 0.12% |
203,345
+3,340
| +2% | +$52.5K |
|
|
TRTN
257
DELISTED
Triton International Limited
TRTN
| $2.86M | 0.12% |
+92,058
| New | +$2.97M |
|
258
Louisiana-Pacific
LPX
$5.35B
| $2.86M | 0.12% |
128,600
-128,490
| -50% | -$2.91M |
|
259
Warrior Met Coal
HCC
$4.17B
| $2.86M | 0.12% |
118,460
-12,495
| -10% | -$319K |
|
260
Supernus Pharmaceuticals
SUPN
$2.77B
| $2.85M | 0.12% |
85,935
-3,370
| -4% | -$145K |
|
261
Medifast
MED
$108M
| $2.84M | 0.11% |
22,746
-545
| -2% | -$93.2K |
|
262
Fulton Financial
FULT
$4.73B
| $2.82M | 0.11% |
+182,160
| New | +$2.96M |
|
263
Delek US
DK
$3.85B
| $2.79M | 0.11% |
85,772
-16,530
| -16% | -$625K |
|
264
Lear
LEA
$7.45B
| $2.78M | 0.11% |
22,645
-39,970
| -64% | -$5.34M |
|
265
Primerica
PRI
$10B
| $2.78M | 0.11% |
+28,465
| New | +$3.17M |
|
266
Elevance Health
ELV
$83.7B
| $2.78M | 0.11% |
10,577
-2,665
| -20% | -$733K |
|
|
MXIM
267
DELISTED
Maxim Integrated Products
MXIM
| $2.77M | 0.11% |
54,425
-69,005
| -56% | -$3.6M |
|
268
Murphy USA
MUSA
$11.1B
| $2.75M | 0.11% |
35,825
-15,925
| -31% | -$1.26M |
|
|
WDR
269
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.74M | 0.11% |
151,370
+134,040
| +773% | +$2.61M |
|
270
Ally Financial
ALLY
$13.4B
| $2.71M | 0.11% |
119,830
-28,600
| -19% | -$715K |
|
|
STAY
271
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.67M | 0.11% |
+172,205
| New | +$3.03M |
|
272
AZZ Inc
AZZ
$4.41B
| $2.66M | 0.11% |
65,970
-250
| -0.4% | -$11.3K |
|
|
PMT
273
PennyMac Mortgage Investment
PMT
$854M
| $2.66M | 0.11% |
142,775
-570
| -0.4% | -$11.4K |
|
274
Gray Television
GTN
$430M
| $2.6M | 0.11% |
176,755
-940
| -0.5% | -$16.3K |
|
|
SNV
275
DELISTED
Synovus
SNV
| $2.6M | 0.1% |
81,255
-25,265
| -24% | -$953K |
|
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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.