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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 | |
|---|---|---|---|---|---|---|
351
Avery Dennison
AVY
$12.8B
| $1.86M | 0.08% |
20,730
-24,635
| -54% | -$2.32M |
|
|
SP
352
DELISTED
SP Plus Corporation
SP
| $1.85M | 0.07% |
62,658
-270
| -0.4% | -$8.37K |
|
353
First American
FAF
$7.98B
| $1.84M | 0.07% |
41,255
-48,605
| -54% | -$2.25M |
|
354
Armstrong World Industries
AWI
$7.37B
| $1.83M | 0.07% |
31,425
+21,865
| +229% | +$1.4M |
|
|
SYNH
355
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.83M | 0.07% |
46,460
+14,575
| +46% | +$677K |
|
|
TPH
356
DELISTED
Tri Pointe Homes
TPH
| $1.82M | 0.07% |
166,370
-7,510
| -4% | -$88.8K |
|
357
California Water Service
CWT
$3.1B
| $1.8M | 0.07% |
37,850
-150
| -0.4% | -$6.64K |
|
358
Sally Beauty Holdings
SBH
$1.47B
| $1.8M | 0.07% |
+105,730
| New | +$1.98M |
|
359
Occidental Petroleum
OXY
$55.7B
| $1.79M | 0.07% |
29,250
+6,570
| +29% | +$462K |
|
360
Steel Dynamics
STLD
$36.4B
| $1.78M | 0.07% |
59,290
-9,670
| -14% | -$365K |
|
|
MDC
361
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.75M | 0.07% |
72,809
-4,969
| -6% | -$120K |
|
362
Regenxbio
RGNX
$616M
| $1.75M | 0.07% |
41,745
-18,505
| -31% | -$1.09M |
|
363
DexCom
DXCM
$29B
| $1.74M | 0.07% |
58,140
-1,780
| -3% | -$56.5K |
|
|
WMGI
364
DELISTED
Wright Medical Group Inc
WMGI
| $1.74M | 0.07% |
+63,850
| New | +$1.76M |
|
365
Comtech Telecommunications
CMTL
$49.7M
| $1.73M | 0.07% |
71,060
-56,875
| -44% | -$1.59M |
|
|
POLY
366
DELISTED
Plantronics, Inc.
POLY
| $1.73M | 0.07% |
52,110
-8,895
| -15% | -$439K |
|
367
Liberty Energy
LBRT
$2.79B
| $1.72M | 0.07% |
132,935
+25,270
| +23% | +$458K |
|
|
CVGW
368
DELISTED
Calavo Growers
CVGW
| $1.72M | 0.07% |
23,555
+6,060
| +35% | +$566K |
|
|
LOXO
369
DELISTED
Loxo Oncology, Inc
LOXO
| $1.72M | 0.07% |
12,265
-95
| -0.8% | -$14.4K |
|
370
Boise Cascade
BCC
$2.73B
| $1.71M | 0.07% |
71,615
-150
| -0.2% | -$4.31K |
|
371
Agree Realty
ADC
$9.66B
| $1.7M | 0.07% |
+28,770
| New | +$1.64M |
|
372
United Therapeutics
UTHR
$26.1B
| $1.7M | 0.07% |
15,585
-975
| -6% | -$113K |
|
373
Cullen/Frost Bankers
CFR
$10.5B
| $1.69M | 0.07% |
19,220
-1,110
| -5% | -$108K |
|
374
LXP Industrial Trust
LXP
$3.52B
| $1.68M | 0.07% |
41,001
-180
| -0.4% | -$7.42K |
|
375
Tetra Tech
TTEK
$8.77B
| $1.67M | 0.07% |
161,175
+61,650
| +62% | +$765K |
|
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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.