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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
DINO icon
301
HF Sinclair
DINO
$16.1B
$3.08M 0.09%
44,075
-20,305
-32% -$1.43M
THC icon
302
Tenet Healthcare
THC
$22.6B
$3.03M 0.09%
106,540
-37,475
-26% -$1.24M
FLIR
303
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3M 0.09%
48,730
+42,150
+641% +$2.48M
PCTY icon
304
Paylocity
PCTY
$7.43B
$2.99M 0.09%
+37,210
New +$2.64M
KLAC icon
305
KLA
KLAC
$249B
$2.98M 0.09%
+293,400
New +$3.21M
PLUS icon
306
ePlus
PLUS
$2.42B
$2.95M 0.09%
63,690
-119,340
-65% -$5.96M
MODV
307
DELISTED
ModivCare
MODV
$2.94M 0.09%
43,740
-230
-0.5% -$16K
WWW icon
308
Wolverine World Wide
WWW
$1.71B
$2.94M 0.09%
75,290
+8,670
+13% +$322K
RS icon
309
Reliance Steel & Aluminium
RS
$21.2B
$2.92M 0.09%
34,275
+6,760
+25% +$598K
SKYW icon
310
Skywest
SKYW
$4.51B
$2.9M 0.09%
49,285
+15,580
+46% +$922K
BHR
311
Braemar Hotels & Resorts
BHR
$160M
$2.9M 0.09%
249,021
+34,592
+16% +$389K
PMT
312
PennyMac Mortgage Investment
PMT
$854M
$2.9M 0.09%
+143,345
New +$2.82M
MANH icon
313
Manhattan Associates
MANH
$9.95B
$2.89M 0.09%
53,000
+9,810
+23% +$523K
MCFT icon
314
MasterCraft Boat Holdings
MCFT
$607M
$2.89M 0.08%
80,450
+970
+1% +$28.4K
BRX icon
315
Brixmor Property Group
BRX
$9.77B
$2.86M 0.08%
163,480
-2,875
-2% -$50.8K
NTRI
316
DELISTED
NutriSystem, Inc.
NTRI
$2.85M 0.08%
77,070
-1,585
-2% -$61.3K
TER icon
317
Teradyne
TER
$50.2B
$2.84M 0.08%
76,890
+59,125
+333% +$2.38M
TWLO icon
318
Twilio
TWLO
$29.5B
$2.83M 0.08%
+32,830
New +$2.4M
AVT icon
319
Avnet
AVT
$7.07B
$2.83M 0.08%
+63,140
New +$2.9M
XYZ
320
Block Inc
XYZ
$49.5B
$2.79M 0.08%
28,205
-35,003
-55% -$2.7M
RLJ icon
321
RLJ Lodging Trust
RLJ
$1.89B
$2.72M 0.08%
123,483
+46,562
+61% +$1.04M
WIFI
322
DELISTED
Boingo Wireless, Inc.
WIFI
$2.7M 0.08%
77,400
+60,000
+345% +$1.74M
CALM icon
323
Cal-Maine
CALM
$4.42B
$2.68M 0.08%
55,475
– –
ASB icon
324
Associated Banc-Corp
ASB
$5.86B
$2.68M 0.08%
103,000
-2,825
-3% -$77.2K
BANR icon
325
Banner Corp
BANR
$2.4B
$2.67M 0.08%
+42,985
New +$2.74M
11 12
13
14 15

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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.