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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
SANM icon
301
Sanmina
SANM
$11.2B
$2.88M 0.08%
75,565
+17,490
+30% +$665K
FAF icon
302
First American
FAF
$7.67B
$2.86M 0.08%
64,095
-2,800
-4% -$118K
IRWD icon
303
Ironwood Pharmaceuticals
IRWD
$611M
$2.85M 0.08%
180,091
+33,659
+23% +$489K
AKS
304
DELISTED
AK Steel Holding Corp
AKS
$2.84M 0.08%
431,817
+139,282
+48% +$873K
HA
305
DELISTED
Hawaiian Holdings, Inc.
HA
$2.82M 0.08%
60,125
+16,160
+37% +$822K
HTO
306
H2O America
HTO
$2.67B
$2.81M 0.08%
57,067
-20,063
-26% -$993K
FCX icon
307
Freeport-McMoran
FCX
$90B
$2.79M 0.08%
232,200
+42,255
+22% +$513K
VC icon
308
Visteon
VC
$2.77B
$2.79M 0.08%
27,315
+7,225
+36% +$714K
BRC icon
309
Brady Corp
BRC
$4.45B
$2.77M 0.07%
81,655
+21,065
+35% +$783K
KERX
310
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$2.76M 0.07%
+381,205
New +$2.38M
CRUS icon
311
Cirrus Logic
CRUS
$6.74B
$2.73M 0.07%
43,520
+8,400
+24% +$544K
CAR icon
312
Avis
CAR
$5.63B
$2.71M 0.07%
99,505
+45,695
+85% +$1.18M
AGM icon
313
Federal Agricultural Mortgage
AGM
$2.27B
$2.69M 0.07%
41,629
-456
-1% -$27.6K
ALGN icon
314
Align Technology
ALGN
$12B
$2.69M 0.07%
17,935
+15,645
+683% +$2.12M
ZVO
315
DELISTED
Zovio Inc. Common Stock
ZVO
$2.69M 0.07%
+181,914
New +$2.45M
CMA
316
DELISTED
Comerica
CMA
$2.68M 0.07%
36,540
+7,310
+25% +$513K
SNPS icon
317
Synopsys
SNPS
$71.5B
$2.67M 0.07%
36,645
+8,515
+30% +$626K
LDOS icon
318
Leidos
LDOS
$14.1B
$2.67M 0.07%
51,605
+18,210
+55% +$970K
GOOD
319
Gladstone Commercial Corp
GOOD
$627M
$2.65M 0.07%
+121,795
New +$2.6M
WTI icon
320
W&T Offshore
WTI
$545M
$2.64M 0.07%
+1,345,244
New +$2.93M
FFIV icon
321
F5
FFIV
$22.1B
$2.63M 0.07%
20,695
-31,865
-61% -$4.17M
CENTA icon
322
Central Garden & Pet Co Class A
CENTA
$2.41B
$2.61M 0.07%
108,800
-7,413
-6% -$190K
MBUU icon
323
Malibu Boats
MBUU
$544M
$2.61M 0.07%
100,902
+53,747
+114% +$1.27M
BLD
324
DELISTED
TopBuild
BLD
$2.6M 0.07%
+48,980
New +$2.51M
MTZ icon
325
MasTec
MTZ
$26.7B
$2.6M 0.07%
57,555
-16,175
-22% -$700K
11 12
13
14 15

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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.