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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
+7.55%
1 Year Est. Return
-6.42%
3 Year Est. Return
+34.83%
5 Year Est. Return
+90.28%
10 Year Est. Return
–
AUM
$3.48B
AUM Growth
-$279M
(-7.4%)
Cap. Flow
-$474M
Cap. Flow
% of AUM
-13.6%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
836
New
129
Increased
182
Reduced
366
Closed
126
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$22.2M |
| 2 |
W.W. Grainger
GWW
|
+$22.1M |
| 3 |
ConocoPhillips
COP
|
+$20.7M |
| 4 |
Idexx Laboratories
IDXX
|
+$16.2M |
| 5 |
Allstate
ALL
|
+$16.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$48.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$33.3M |
| 3 |
Johnson & Johnson
JNJ
|
+$21.4M |
| 4 |
APA Corp
APA
|
+$19.6M |
| 5 |
NCR Voyix
VYX
|
+$18.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.61% |
| 2 | Technology | 15.53% |
| 3 | Industrials | 13.3% |
| 4 | Healthcare | 12.03% |
| 5 | Consumer Discretionary | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Avis
CAR
$5.63B
| $1.59M | 0.05% |
53,810
-15,940
| -23% | -$553K |
|
377
CoreCivic
CXW
$3.1B
| $1.58M | 0.05% |
50,370
-13,330
| -21% | -$408K |
|
|
FMSA
378
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $1.57M | 0.05% |
214,590
-13,810
| -6% | -$144K |
|
379
Universal Corp
UVV
$1.34B
| $1.55M | 0.04% |
21,905
-1,615
| -7% | -$113K |
|
380
Olin
OLN
$2.64B
| $1.54M | 0.04% |
+47,005
| New | +$1.41M |
|
381
MSC Industrial Direct
MSM
$7.02B
| $1.54M | 0.04% |
14,990
-230
| -2% | -$23.3K |
|
|
LCI
382
DELISTED
Lannett Company, Inc.
LCI
| $1.54M | 0.04% |
+17,178
| New | +$1.47M |
|
|
RAVN
383
DELISTED
Raven Industries Inc
RAVN
| $1.53M | 0.04% |
+52,690
| New | +$1.43M |
|
384
Otter Tail
OTTR
$3.88B
| $1.52M | 0.04% |
40,185
-18,525
| -32% | -$702K |
|
385
Lakeland Financial Corp
LKFN
$1.52B
| $1.51M | 0.04% |
34,970
-600
| -2% | -$26.8K |
|
|
MSCC
386
DELISTED
Microsemi Corp
MSCC
| $1.5M | 0.04% |
29,160
+150
| +0.5% | +$8.05K |
|
387
S&T Bancorp
STBA
$1.86B
| $1.5M | 0.04% |
43,365
-1,475
| -3% | -$53.8K |
|
|
HT
388
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.48M | 0.04% |
+78,875
| New | +$1.58M |
|
389
Masco
MAS
$16B
| $1.48M | 0.04% |
43,540
-48,130
| -53% | -$1.61M |
|
390
Cable One
CABO
$213M
| $1.48M | 0.04% |
2,365
+1,110
| +88% | +$694K |
|
391
Cracker Barrel
CBRL
$1.2B
| $1.48M | 0.04% |
9,275
-495
| -5% | -$79.2K |
|
|
PE
392
DELISTED
PARSLEY ENERGY INC
PE
| $1.47M | 0.04% |
45,270
-4,470
| -9% | -$148K |
|
393
Crane NXT
CXT
$3.04B
| $1.45M | 0.04% |
55,896
+10,321
| +23% | +$264K |
|
394
Children's Place
PLCE
$53.6M
| $1.45M | 0.04% |
12,095
-13,380
| -53% | -$1.41M |
|
|
EBIX
395
DELISTED
Ebix Inc
EBIX
| $1.45M | 0.04% |
23,695
+300
| +1% | +$17.8K |
|
|
NFX
396
DELISTED
Newfield Exploration
NFX
| $1.45M | 0.04% |
39,260
-31,705
| -45% | -$1.23M |
|
|
RYZ
397
Ryerson Holding Corp
RYZ
$1.6B
| $1.45M | 0.04% |
114,850
-3,950
| -3% | -$44.9K |
|
398
Ducommun
DCO
$2.68B
| $1.45M | 0.04% |
50,210
+8,980
| +22% | +$262K |
|
399
Liberty Media Series A
FWONA
$22.3B
| $1.43M | 0.04% |
+45,669
| New | +$1.37M |
|
|
MSGN
400
DELISTED
MSG Networks Inc.
MSGN
| $1.42M | 0.04% |
+60,815
| New | +$1.36M |
|
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Chicago Equity Partners's Q1 2017 Portfolio in Review
As of Q1 2017, Chicago Equity Partners held 836 positions worth $3.48B, down 7.4% from $3.76B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Chicago Equity Partners withdrew a net $474M in Q1 2017, closing 126 positions and reducing 366 holdings. Its most notable exit was Bristol-Myers Squibb, an estimated $17M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Technology and Industrials.
Against the trend, Chicago Equity Partners opened a new position in W.W. Grainger worth $20.9M.
- Chicago Equity Partners's largest Q1 2017 buy was W.W. Grainger: 89,727 shares worth $20.9M.
- Chicago Equity Partners added most to Meta Platforms (Facebook) in Q1 2017, an estimated $22.2M increase.
- Chicago Equity Partners's biggest Q1 2017 reduction was GE Aerospace, cutting an estimated $48.6M.
- Chicago Equity Partners fully exited Bristol-Myers Squibb in Q1 2017, selling an estimated $17M.
- Chicago Equity Partners's ten largest holdings make up 17% of its $3.48B portfolio in Q1 2017.
- Chicago Equity Partners opened 129 new positions and closed 126 in Q1 2017.
- Chicago Equity Partners's portfolio value fell 7.4% quarter-over-quarter to $3.48B.
Based on Chicago Equity Partners's 13F filing for Q1 2017, filed 2 May 2017.