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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
+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
(-4.5%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
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 |
Old Republic International
ORI
|
+$15.1M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$14.8M |
| 4 |
AbbVie
ABBV
|
+$13.7M |
| 5 |
Helmerich & Payne
HP
|
+$10.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Domino's
DPZ
|
+$18.6M |
| 2 |
Baxter International
BAX
|
+$15.5M |
| 3 |
Wintrust Financial
WTFC
|
+$14.9M |
| 4 |
T. Rowe Price
TROW
|
+$14.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
AMC Global Media
AMCX
$450M
| $3.22M | 0.1% |
62,285
-110
| -0.2% | -$5.71K |
|
|
ISCA
277
DELISTED
International Speedway Corp
ISCA
| $3.22M | 0.1% |
+73,000
| New | +$3.18M |
|
|
P
278
Everpure Inc
P
$23B
| $3.2M | 0.1% |
160,260
-18,895
| -11% | -$371K |
|
279
NovoCure
NVCR
$1.76B
| $3.19M | 0.1% |
146,225
-9,500
| -6% | -$204K |
|
280
DXC Technology
DXC
$1.91B
| $3.15M | 0.1% |
36,246
-24
| -0.1% | -$2.1K |
|
281
Digital Realty Trust
DLR
$69.6B
| $3.13M | 0.1% |
29,660
-1,825
| -6% | -$193K |
|
|
DNKN
282
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.11M | 0.1% |
52,165
+18,110
| +53% | +$1.12M |
|
283
Generac Holdings
GNRC
$11.5B
| $3.09M | 0.1% |
67,360
+3,050
| +5% | +$145K |
|
284
WaFd
WAFD
$2.71B
| $3.08M | 0.1% |
89,125
+73,755
| +480% | +$2.62M |
|
285
American States Water
AWR
$3.44B
| $3.08M | 0.1% |
58,065
-680
| -1% | -$36.8K |
|
|
SYNT
286
DELISTED
Syntel Inc
SYNT
| $3.07M | 0.1% |
120,335
+37,560
| +45% | +$931K |
|
287
Macy's
M
$6.51B
| $3.05M | 0.1% |
+102,520
| New | +$2.77M |
|
|
PDM
288
Piedmont Realty Trust
PDM
$1.24B
| $3.05M | 0.1% |
173,250
+137,265
| +381% | +$2.53M |
|
289
MDU Resources
MDU
$4.18B
| $2.97M | 0.09% |
+277,085
| New | +$2.81M |
|
290
PBF Energy
PBF
$7.49B
| $2.97M | 0.09% |
87,530
-1,010
| -1% | -$32.6K |
|
|
WLL
291
DELISTED
Whiting Petroleum Corporation
WLL
| $2.93M | 0.09% |
+1,154
| New | +$2.48M |
|
292
IPG Photonics
IPGP
$3.4B
| $2.9M | 0.09% |
12,425
+115
| +0.9% | +$28.4K |
|
|
293
T. Rowe Price
TROW
$25.5B
| $2.9M | 0.09% |
26,850
-132,575
| -83% | -$14.8M |
|
294
American Financial Group
AFG
$11.9B
| $2.9M | 0.09% |
25,795
+13,390
| +108% | +$1.5M |
|
|
HDS
295
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.89M | 0.09% |
+76,220
| New | +$2.87M |
|
296
AAR Corp
AIR
$5.4B
| $2.89M | 0.09% |
65,520
-480
| -0.7% | -$19.9K |
|
297
Performance Food Group
PFGC
$18.3B
| $2.89M | 0.09% |
96,830
+3,070
| +3% | +$98.4K |
|
298
Radian Group
RDN
$5.28B
| $2.88M | 0.09% |
+151,390
| New | +$3.19M |
|
299
Leidos
LDOS
$14.4B
| $2.87M | 0.09% |
43,895
-20,845
| -32% | -$1.38M |
|
300
Werner Enterprises
WERN
$2.2B
| $2.85M | 0.09% |
78,220
+18,615
| +31% | +$725K |
|
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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.