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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
Cap. Flow
-$381M
Cap. Flow %
-15.39%
Top 10 Hldgs %
13.13%
Holding
932
New
142
Increased
191
Reduced
428
Closed
135

Top Buys

Rank Stock Value
1
KIM icon
Kimco Realty
KIM
+$8.28M
2
FE icon
FirstEnergy
FE
+$7.81M
3
CTXS
Citrix Systems Inc
CTXS
+$7.65M
4
CSX icon
CSX Corp
CSX
+$6.87M
5
CE icon
Celanese
CE
+$6.85M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$24.8M
2
FTNT icon
Fortinet
FTNT
+$12.6M
3
NOV icon
NOV
NOV
+$11.7M
4
AMZN icon
Amazon
AMZN
+$11.3M
5
PANW icon
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
HOG icon
276
Harley-Davidson
HOG
$2.66B
$2.58M 0.1%
75,560
+68,480
+967% +$2.69M
SKT icon
277
Tanger
SKT
$4.84B
$2.57M 0.1%
127,310
+40,730
+47% +$916K
KMPR icon
278
Kemper
KMPR
$1.82B
$2.57M 0.1%
38,762
-86,503
-69% -$6.31M
AVYA
279
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$2.57M 0.1%
176,220
+86,115
+96% +$1.46M
WEX icon
280
WEX
WEX
$6.23B
$2.54M 0.1%
18,165
+215
+1% +$35.4K
MDU icon
281
MDU Resources
MDU
$4.31B
$2.53M 0.1%
279,110
-74,649
-21% -$728K
MODV
282
DELISTED
ModivCare
MODV
$2.53M 0.1%
42,130
-1,610
-4% -$107K
AYR
283
DELISTED
Aircastle Ltd
AYR
$2.53M 0.1%
+146,600
New +$2.79M
STAA icon
284
STAAR Surgical
STAA
$1.13B
$2.52M 0.1%
78,895
+10,060
+15% +$392K
REGN icon
285
Regeneron Pharmaceuticals
REGN
$72.9B
$2.51M 0.1%
6,728
-3,945
-37% -$1.44M
CRUS icon
286
Cirrus Logic
CRUS
$6.87B
$2.5M 0.1%
75,496
-5,105
-6% -$189K
FHI icon
287
Federated Hermes
FHI
$4.59B
$2.49M 0.1%
+93,715
New +$2.33M
MUR icon
288
Murphy Oil
MUR
$5.25B
$2.47M 0.1%
105,770
+57,240
+118% +$1.75M
STE icon
289
Steris
STE
$22.4B
$2.46M 0.1%
23,045
+12,775
+124% +$1.43M
WK icon
290
Workiva
WK
$3.28B
$2.46M 0.1%
68,550
+11,771
+21% +$414K
ZS icon
291
Zscaler
ZS
$24.5B
$2.45M 0.1%
+62,575
New +$2.36M
RDN icon
292
Radian Group
RDN
$5.22B
$2.44M 0.1%
149,120
-560
-0.4% -$10.2K
APPF icon
293
AppFolio
APPF
$6.31B
$2.42M 0.1%
40,905
-14,585
-26% -$885K
ECHO
294
DELISTED
Echo Global Logistics, Inc.
ECHO
$2.42M 0.1%
118,830
-150
-0.1% -$3.74K
COST icon
295
Costco
COST
$429B
$2.4M 0.1%
11,770
+1,515
+15% +$338K
EXPO icon
296
Exponent
EXPO
$3.15B
$2.4M 0.1%
47,240
+26,410
+127% +$1.32M
AJRD
297
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2.39M 0.1%
67,860
-1,845
-3% -$62.8K
QCOM icon
298
Qualcomm
QCOM
$172B
$2.38M 0.1%
41,840
-70,325
-63% -$4.27M
BRX icon
299
Brixmor Property Group
BRX
$9.77B
$2.38M 0.1%
161,655
-1,825
-1% -$28.8K
RS icon
300
Reliance Steel & Aluminium
RS
$21.2B
$2.37M 0.1%
33,285
-990
-3% -$78.1K
10 11
12
13 14

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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.