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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
+9.86%
1 Year Est. Return
-6.42%
3 Year Est. Return
+34.83%
5 Year Est. Return
+90.28%
10 Year Est. Return
–
AUM
$3.4B
AUM Growth
+$142M
Cap. Flow
-$64.9M
Cap. Flow %
-1.91%
Top 10 Hldgs %
14.59%
Holding
942
New
135
Increased
281
Reduced
307
Closed
152

Top Buys

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$14.3M
2
V icon
Visa
V
+$12.9M
3
MOH icon
Molina Healthcare
MOH
+$12.8M
4
NOV icon
NOV
NOV
+$11.9M
5
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$11.1M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$19.9M
2
VRSN icon
VeriSign
VRSN
+$17M
3
BAC icon
Bank of America
BAC
+$12.7M
4
CC icon
Chemours
CC
+$12.3M
5
NVR icon
NVR
NVR
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 17.24%
2 Financials 15.58%
3 Healthcare 13.32%
4 Industrials 13.23%
5 Consumer Discretionary 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APTV icon
276
Aptiv
APTV
$12.6B
$3.53M 0.1%
42,040
+30,980
+280% +$2.83M
MBUU icon
277
Malibu Boats
MBUU
$559M
$3.53M 0.1%
64,457
-40,380
-39% -$1.79M
EWBC icon
278
East-West Bancorp
EWBC
$18B
$3.49M 0.1%
57,790
-63,955
-53% -$4.11M
ESIO
279
DELISTED
Electro Scientific Industries
ESIO
$3.48M 0.1%
199,468
-26,235
-12% -$511K
MDU icon
280
MDU Resources
MDU
$4.31B
$3.46M 0.1%
353,759
-33,649
-9% -$360K
ICUI icon
281
ICU Medical
ICUI
$4.14B
$3.38M 0.1%
11,970
+3,905
+48% +$1.14M
PBF icon
282
PBF Energy
PBF
$7.22B
$3.38M 0.1%
67,810
-32,570
-32% -$1.55M
AZZ icon
283
AZZ Inc
AZZ
$4.41B
$3.34M 0.1%
+66,220
New +$3.53M
CARG icon
284
CarGurus
CARG
$3.28B
$3.34M 0.1%
+59,910
New +$2.77M
KRG icon
285
Kite Realty
KRG
$5.91B
$3.33M 0.1%
200,005
+39,270
+24% +$665K
NVR icon
286
NVR
NVR
$17.3B
$3.33M 0.1%
1,346
-4,031
-75% -$11.1M
FIVE icon
287
Five Below
FIVE
$11.5B
$3.32M 0.1%
25,510
+10,935
+75% +$1.22M
STAA icon
288
STAAR Surgical
STAA
$1.13B
$3.3M 0.1%
68,835
+22,918
+50% +$938K
DHC
289
Diversified Healthcare Trust
DHC
$2.23B
$3.25M 0.1%
185,110
-37,810
-17% -$694K
NKTR icon
290
Nektar Therapeutics
NKTR
$2.39B
$3.24M 0.1%
3,541
+698
+25% +$596K
TSC
291
DELISTED
TriState Capital Holdings, Inc.
TSC
$3.21M 0.09%
+116,260
New +$3.32M
OTTR icon
292
Otter Tail
OTTR
$3.93B
$3.16M 0.09%
65,960
– –
STLD icon
293
Steel Dynamics
STLD
$37.5B
$3.12M 0.09%
68,960
+3,945
+6% +$182K
CRUS icon
294
Cirrus Logic
CRUS
$6.87B
$3.11M 0.09%
80,601
-124,115
-61% -$5.15M
GTN icon
295
Gray Television
GTN
$430M
$3.11M 0.09%
177,695
+142,705
+408% +$2.34M
MDR
296
DELISTED
McDermott International
MDR
$3.1M 0.09%
168,449
-81,200
-33% -$1.52M
MPT
297
Medical Properties Trust
MPT
$2.89B
$3.1M 0.09%
208,070
-11,150
-5% -$163K
RDN icon
298
Radian Group
RDN
$5.22B
$3.09M 0.09%
149,680
-1,500
-1% -$28.8K
PAHC icon
299
Phibro Animal Health
PAHC
$1.48B
$3.09M 0.09%
71,985
+17,345
+32% +$820K
SIRI icon
300
SiriusXM
SIRI
$10.7B
$3.08M 0.09%
48,818
+44,149
+946% +$3.07M
10 11
12
13 14

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Chicago Equity Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Chicago Equity Partners held 942 positions worth $3.4B, up 4.4% from $3.26B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Chicago Equity Partners's Q3 2018 filing shows 135 new, 281 increased, 307 reduced and 152 closed positions. Its largest new stake was Avanos Medical: 149,755 shares worth $10.3M. The largest sale was Meta Platforms (Facebook), an estimated $19.9M.

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

  • Chicago Equity Partners's largest Q3 2018 buy was Avanos Medical: 149,755 shares worth $10.3M.
  • Chicago Equity Partners added most to Archer Daniels Midland in Q3 2018, an estimated $14.3M increase.
  • Chicago Equity Partners's biggest Q3 2018 reduction was Meta Platforms (Facebook), cutting an estimated $19.9M.
  • Chicago Equity Partners fully exited Westlake Corp in Q3 2018, selling an estimated $9.07M.
  • Chicago Equity Partners's ten largest holdings make up 15% of its $3.4B portfolio in Q3 2018.
  • Chicago Equity Partners opened 135 new positions and closed 152 in Q3 2018.
  • Chicago Equity Partners's portfolio value rose 4.4% quarter-over-quarter to $3.4B.

Based on Chicago Equity Partners's 13F filing for Q3 2018, filed 1 Nov 2018.