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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
+4.24%
1 Year Est. Return
-6.42%
3 Year Est. Return
+34.83%
5 Year Est. Return
+90.28%
10 Year Est. Return
–
AUM
$3.71B
AUM Growth
+$226M
Cap. Flow
+$141M
Cap. Flow %
3.8%
Top 10 Hldgs %
15.77%
Holding
920
New
210
Increased
229
Reduced
280
Closed
181

Top Buys

Rank Stock Value
1
DPZ icon
Domino's
DPZ
+$20.5M
2
CMCSA icon
Comcast
CMCSA
+$20.2M
3
PLD icon
Prologis
PLD
+$20.2M
4
MMM icon
3M
MMM
+$17.5M
5
CAT icon
Caterpillar
CAT
+$15.1M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$35.6M
2
OMC icon
Omnicom Group
OMC
+$23.3M
3
GWW icon
W.W. Grainger
GWW
+$20.9M
4
GEN icon
Gen Digital
GEN
+$19.5M
5
ORI icon
Old Republic International
ORI
+$15M

Sector Composition

Rank Sector Weight
1 Financials 16.63%
2 Technology 15.46%
3 Industrials 13.02%
4 Healthcare 12.81%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
276
Intel
INTC
$466B
$3.33M 0.09%
98,815
-2,755
-3% -$98.6K
SASR
277
DELISTED
Sandy Spring Bancorp Inc
SASR
$3.32M 0.09%
81,560
-21,005
-20% -$856K
TMUS icon
278
T-Mobile US
TMUS
$193B
$3.28M 0.09%
54,165
+3,420
+7% +$223K
CHCO icon
279
City Holding Co
CHCO
$1.97B
$3.28M 0.09%
49,735
-1,070
-2% -$70.8K
AGX icon
280
Argan
AGX
$7.98B
$3.25M 0.09%
54,205
+37,290
+220% +$2.41M
WAT icon
281
Waters Corp
WAT
$36.8B
$3.23M 0.09%
+17,570
New +$3.05M
LOGM
282
DELISTED
LogMein, Inc.
LOGM
$3.22M 0.09%
30,797
-10,825
-26% -$1.18M
VMW
283
DELISTED
VMware, Inc
VMW
$3.22M 0.09%
36,780
+16,780
+84% +$1.55M
S
284
DELISTED
Sprint Corporation
S
$3.2M 0.09%
389,865
-315,765
-45% -$2.63M
TEN
285
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$3.16M 0.09%
54,660
+19,230
+54% +$1.11M
MGLN
286
DELISTED
Magellan Health Services, Inc.
MGLN
$3.14M 0.08%
43,040
-47,465
-52% -$3.33M
SCI icon
287
Service Corp International
SCI
$11.4B
$3.1M 0.08%
92,585
+80,795
+685% +$2.57M
HLF icon
288
Herbalife
HLF
$1.23B
$3.04M 0.08%
85,390
+3,760
+5% +$127K
VAR
289
DELISTED
Varian Medical Systems, Inc.
VAR
$3.04M 0.08%
+29,495
New +$2.84M
VRNS icon
290
Varonis Systems
VRNS
$5.25B
$3M 0.08%
+241,785
New +$2.77M
F icon
291
Ford
F
$57.3B
$2.99M 0.08%
267,555
-800
-0.3% -$8.93K
LW icon
292
Lamb Weston
LW
$6.82B
$2.98M 0.08%
67,739
+54,895
+427% +$2.41M
TVTY
293
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$2.97M 0.08%
+74,560
New +$2.49M
FIZZ icon
294
National Beverage
FIZZ
$2.87B
$2.95M 0.08%
63,140
+33,150
+111% +$1.48M
ANH
295
DELISTED
Anworth Mortgage Asset Corporation
ANH
$2.95M 0.08%
+491,405
New +$2.9M
MPT
296
Medical Properties Trust
MPT
$2.89B
$2.95M 0.08%
229,370
-103,900
-31% -$1.38M
VVX icon
297
V2X
VVX
$2.62B
$2.94M 0.08%
91,004
+49,739
+121% +$1.38M
HRC
298
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.92M 0.08%
36,720
+13,275
+57% +$1M
OGS icon
299
ONE Gas
OGS
$5.05B
$2.92M 0.08%
41,760
-425
-1% -$29.6K
PFG icon
300
Principal Financial Group
PFG
$23.6B
$2.88M 0.08%
+44,950
New +$2.85M
10 11
12
13 14

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Chicago Equity Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Chicago Equity Partners held 920 positions worth $3.71B, up 6.5% from $3.48B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Chicago Equity Partners deployed $141M of net new capital in Q2 2017, opening 210 new positions and adding to 229 existing holdings. Its largest new stake was 3M: 104,411 shares worth $18.2M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Goldman Sachs, an estimated $35.6M trimmed.

  • Chicago Equity Partners's largest Q2 2017 buy was 3M: 104,411 shares worth $18.2M.
  • Chicago Equity Partners added most to Domino's in Q2 2017, an estimated $20.5M increase.
  • Chicago Equity Partners's biggest Q2 2017 reduction was Goldman Sachs, cutting an estimated $35.6M.
  • Chicago Equity Partners fully exited W.W. Grainger in Q2 2017, selling an estimated $20.9M.
  • Chicago Equity Partners's ten largest holdings make up 16% of its $3.71B portfolio in Q2 2017.
  • Chicago Equity Partners opened 210 new positions and closed 181 in Q2 2017.
  • Chicago Equity Partners's portfolio value rose 6.5% quarter-over-quarter to $3.71B.

Based on Chicago Equity Partners's 13F filing for Q2 2017, filed 9 Aug 2017.