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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
(-27%)
Cap. Flow
-$381M
Cap. Flow
% of AUM
-15.39%
Top 10 Holdings %
Top 10 Hldgs %
13.13%
Holding
932
New
142
Increased
191
Reduced
428
Closed
135
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kimco Realty
KIM
|
+$8.28M |
| 2 |
FirstEnergy
FE
|
+$7.81M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$7.65M |
| 4 |
CSX Corp
CSX
|
+$6.87M |
| 5 |
Celanese
CE
|
+$6.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$24.8M |
| 2 |
Fortinet
FTNT
|
+$12.6M |
| 3 |
NOV
NOV
|
+$11.7M |
| 4 |
Amazon
AMZN
|
+$11.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
East-West Bancorp
EWBC
$18B
| $2.35M | 0.09% |
54,040
-3,750
| -6% | -$194K |
|
302
Wolverine World Wide
WWW
$1.71B
| $2.33M | 0.09% |
73,035
-2,255
| -3% | -$76.8K |
|
303
National Bank Holdings
NBHC
$1.9B
| $2.33M | 0.09% |
75,425
+28,168
| +60% | +$975K |
|
304
lululemon athletica
LULU
$13.7B
| $2.31M | 0.09% |
19,040
-3,100
| -14% | -$416K |
|
305
SiriusXM
SIRI
$10.7B
| $2.3M | 0.09% |
40,356
-8,462
| -17% | -$514K |
|
|
ZAGG
306
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $2.3M | 0.09% |
235,244
-5,266
| -2% | -$59.4K |
|
307
Public Storage
PSA
$61.7B
| $2.3M | 0.09% |
11,345
+910
| +9% | +$186K |
|
308
KLA
KLAC
$249B
| $2.29M | 0.09% |
256,500
-36,900
| -13% | -$344K |
|
309
Darden Restaurants
DRI
$23.7B
| $2.29M | 0.09% |
22,960
+8,396
| +58% | +$898K |
|
310
Enanta Pharmaceuticals
ENTA
$367M
| $2.29M | 0.09% |
32,379
+4,590
| +17% | +$352K |
|
311
Aptiv
APTV
$12.6B
| $2.27M | 0.09% |
36,885
-5,155
| -12% | -$374K |
|
312
Phibro Animal Health
PAHC
$1.48B
| $2.27M | 0.09% |
70,595
-1,390
| -2% | -$52.4K |
|
313
CoStar Group
CSGP
$12.4B
| $2.27M | 0.09% |
67,150
+3,950
| +6% | +$144K |
|
314
Terex
TEX
$7.84B
| $2.25M | 0.09% |
81,510
-32,750
| -29% | -$1.05M |
|
315
Paylocity
PCTY
$7.43B
| $2.24M | 0.09% |
37,210
| – | – |
|
316
V2X
VVX
$2.82B
| $2.23M | 0.09% |
103,084
-11,260
| -10% | -$288K |
|
317
Five Below
FIVE
$11.5B
| $2.2M | 0.09% |
21,475
-4,035
| -16% | -$446K |
|
318
Arista Networks
ANET
$214B
| $2.2M | 0.09% |
166,752
-319,520
| -66% | -$4.59M |
|
319
Enova International
ENVA
$6.2B
| $2.19M | 0.09% |
112,620
-37,650
| -25% | -$857K |
|
320
Gentex
GNTX
$5.12B
| $2.18M | 0.09% |
107,985
+14,225
| +15% | +$298K |
|
|
TGNA
321
DELISTED
TEGNA Inc
TGNA
| $2.17M | 0.09% |
199,935
+110,080
| +123% | +$1.33M |
|
322
Estee Lauder
EL
$30.7B
| $2.17M | 0.09% |
16,670
-29,350
| -64% | -$3.99M |
|
323
Teradyne
TER
$50.2B
| $2.15M | 0.09% |
68,665
-8,225
| -11% | -$279K |
|
324
Constellation Brands
STZ
$22.5B
| $2.15M | 0.09% |
+13,385
| New | +$2.66M |
|
325
Skywest
SKYW
$4.51B
| $2.15M | 0.09% |
48,300
-985
| -2% | -$50.9K |
|
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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.