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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
MNK
351
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.29M 0.07%
78,095
+47,295
+154% +$1.33M
MAR icon
352
Marriott International
MAR
$100B
$2.25M 0.07%
17,055
-7,370
-30% -$940K
WK icon
353
Workiva
WK
$3.47B
$2.24M 0.07%
+56,779
New +$1.77M
ANIP icon
354
ANI Pharmaceuticals
ANIP
$1.85B
$2.24M 0.07%
39,558
+1,483
+4% +$90.8K
LHO
355
DELISTED
LaSalle Hotel Properties
LHO
$2.23M 0.07%
64,570
-6,250
-9% -$216K
ITT icon
356
ITT
ITT
$17.1B
$2.19M 0.06%
35,835
-2,115
-6% -$122K
GOV
357
DELISTED
Government Properties Income Trust
GOV
$2.19M 0.06%
194,295
+82,775
+74% +$1.29M
TPH
358
DELISTED
Tri Pointe Homes
TPH
$2.16M 0.06%
173,880
-8,750
-5% -$129K
DDD icon
359
3D Systems Corp
DDD
$407M
$2.15M 0.06%
+114,035
New +$1.97M
DXCM icon
360
DexCom
DXCM
$29.2B
$2.14M 0.06%
+59,920
New +$1.86M
CFR icon
361
Cullen/Frost Bankers
CFR
$10.5B
$2.12M 0.06%
20,330
-11,590
-36% -$1.29M
UTHR icon
362
United Therapeutics
UTHR
$26B
$2.12M 0.06%
16,560
-2,535
-13% -$314K
LOXO
363
DELISTED
Loxo Oncology, Inc
LOXO
$2.11M 0.06%
12,360
-4,515
-27% -$759K
PSA icon
364
Public Storage
PSA
$61.8B
$2.1M 0.06%
10,435
-160
-2% -$34.5K
MCD icon
365
McDonald's
MCD
$193B
$2.09M 0.06%
12,500
-27,880
-69% -$4.47M
NPKI
366
NPK International
NPKI
$1.04B
$2.08M 0.06%
201,240
-1,175
-0.6% -$12K
FFIV icon
367
F5
FFIV
$22.3B
$2.05M 0.06%
10,285
-385
-4% -$70.5K
HII icon
368
Huntington Ingalls Industries
HII
$11.3B
$2.05M 0.06%
+7,990
New +$1.91M
CMC icon
369
Commercial Metals
CMC
$7.52B
$2.04M 0.06%
99,600
-1,625
-2% -$35K
DXC icon
370
DXC Technology
DXC
$1.89B
$2.03M 0.06%
21,670
-9,635
-31% -$853K
GNTX icon
371
Gentex
GNTX
$5.14B
$2.01M 0.06%
93,760
+65,865
+236% +$1.52M
PFBC icon
372
Preferred Bank
PFBC
$1.24B
$2.01M 0.06%
34,320
-45,108
-57% -$2.83M
AGO icon
373
Assured Guaranty
AGO
$3.77B
$2M 0.06%
47,370
-29,345
-38% -$1.16M
WMC
374
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$2M 0.06%
19,944
+14,781
+286% +$1.6M
MAN icon
375
ManpowerGroup
MAN
$2.63B
$2M 0.06%
23,230
-62,600
-73% -$5.57M
13 14
15
16 17

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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.