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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
+13.99%
1 Year Est. Return
-6.42%
3 Year Est. Return
+34.83%
5 Year Est. Return
+90.28%
10 Year Est. Return
–
AUM
$2.59B
AUM Growth
+$112M
Cap. Flow
-$175M
Cap. Flow %
-6.74%
Top 10 Hldgs %
12.52%
Holding
958
New
161
Increased
190
Reduced
416
Closed
128

Top Buys

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$18.3M
2
ORCL icon
Oracle
ORCL
+$16.4M
3
MDT icon
Medtronic
MDT
+$14.3M
4
DOV icon
Dover
DOV
+$12.7M
5
AWI icon
Armstrong World Industries
AWI
+$11M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$16.3M
2
ADBE icon
Adobe
ADBE
+$15.4M
3
BA icon
Boeing
BA
+$12.7M
4
CAT icon
Caterpillar
CAT
+$12.5M
5
ACN icon
Accenture
ACN
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 15.24%
2 Financials 14.98%
3 Healthcare 13.15%
4 Industrials 12.71%
5 Consumer Discretionary 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPX icon
326
Louisiana-Pacific
LPX
$5.14B
$2.17M 0.08%
89,135
-39,465
-31% -$964K
RMD icon
327
ResMed
RMD
$31.1B
$2.16M 0.08%
20,785
-38,145
-65% -$3.94M
NVCR icon
328
NovoCure
NVCR
$1.77B
$2.14M 0.08%
+44,490
New +$2.14M
TMX
329
DELISTED
Terminix Global Holdings, Inc.
TMX
$2.12M 0.08%
+45,400
New +$1.9M
MEDP icon
330
Medpace
MEDP
$16.3B
$2.12M 0.08%
+35,865
New +$2.14M
SIVB
331
DELISTED
SVB Financial Group
SIVB
$2.11M 0.08%
9,475
-16,965
-64% -$3.95M
CXW icon
332
CoreCivic
CXW
$2.94B
$2.11M 0.08%
108,280
-182,376
-63% -$3.6M
HOG icon
333
Harley-Davidson
HOG
$2.61B
$2.1M 0.08%
58,970
-16,590
-22% -$604K
MPT
334
Medical Properties Trust
MPT
$2.84B
$2.1M 0.08%
113,520
-82,900
-42% -$1.48M
ONTO icon
335
Onto Innovation
ONTO
$10.9B
$2.09M 0.08%
67,820
+37,720
+125% +$1.11M
AVY icon
336
Avery Dennison
AVY
$12.8B
$2.06M 0.08%
18,185
-2,545
-12% -$263K
LBRT icon
337
Liberty Energy
LBRT
$2.79B
$2.05M 0.08%
132,935
– –
EVR icon
338
Evercore
EVR
$11.8B
$2.04M 0.08%
+22,450
New +$1.97M
STLD icon
339
Steel Dynamics
STLD
$36.2B
$2.04M 0.08%
57,890
-1,400
-2% -$49.7K
CVGI icon
340
Commercial Vehicle Group
CVGI
$147M
$2.03M 0.08%
264,985
– –
BAH icon
341
Booz Allen Hamilton
BAH
$8.44B
$2.03M 0.08%
34,855
+4,080
+13% +$212K
OSK icon
342
Oshkosh
OSK
$8.82B
$2.01M 0.08%
26,750
-75,385
-74% -$5.57M
NVEC icon
343
NVE Corp
NVEC
$543M
$1.98M 0.08%
20,235
+10,525
+108% +$1.02M
CARG icon
344
CarGurus
CARG
$3.34B
$1.97M 0.08%
49,285
-9,835
-17% -$385K
MITT
345
TPG Mortgage Investment Trust
MITT
$228M
$1.95M 0.08%
38,648
+4,026
+12% +$211K
PLAB icon
346
Photronics
PLAB
$1.65B
$1.95M 0.08%
206,450
+163,644
+382% +$1.66M
SAM icon
347
Boston Beer
SAM
$1.95B
$1.95M 0.08%
6,609
-150
-2% -$41K
TTEK icon
348
Tetra Tech
TTEK
$8.77B
$1.92M 0.07%
161,175
– –
GOOD
349
Gladstone Commercial Corp
GOOD
$623M
$1.91M 0.07%
+92,110
New +$1.86M
DNR
350
DELISTED
Denbury Resources, Inc.
DNR
$1.91M 0.07%
930,530
-43,160
-4% -$86K
12 13
14
15 16

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Chicago Equity Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Chicago Equity Partners held 958 positions worth $2.59B, up 4.5% from $2.48B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Chicago Equity Partners withdrew a net $175M in Q1 2019, closing 128 positions and reducing 416 holdings. Its most notable exit was Micron Technology, an estimated $8.94M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Chicago Equity Partners opened a new position in Oracle worth $17.3M.

  • Chicago Equity Partners's largest Q1 2019 buy was Oracle: 321,655 shares worth $17.3M.
  • Chicago Equity Partners added most to M&T Bank in Q1 2019, an estimated $18.3M increase.
  • Chicago Equity Partners's biggest Q1 2019 reduction was Amazon, cutting an estimated $16.3M.
  • Chicago Equity Partners fully exited Micron Technology in Q1 2019, selling an estimated $8.94M.
  • Chicago Equity Partners's ten largest holdings make up 13% of its $2.59B portfolio in Q1 2019.
  • Chicago Equity Partners opened 161 new positions and closed 128 in Q1 2019.
  • Chicago Equity Partners's portfolio value rose 4.5% quarter-over-quarter to $2.59B.

Based on Chicago Equity Partners's 13F filing for Q1 2019, filed 14 May 2019.