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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
+4.24%
1 Year Est. Return
-6.42%
3 Year Est. Return
+34.83%
5 Year Est. Return
+90.28%
10 Year Est. Return
–
AUM
$3.71B
AUM Growth
+$226M
Cap. Flow
+$141M
Cap. Flow %
3.8%
Top 10 Hldgs %
15.77%
Holding
920
New
210
Increased
229
Reduced
280
Closed
181

Top Buys

Rank Stock Value
1
DPZ icon
Domino's
DPZ
+$20.5M
2
CMCSA icon
Comcast
CMCSA
+$20.2M
3
PLD icon
Prologis
PLD
+$20.2M
4
MMM icon
3M
MMM
+$17.5M
5
CAT icon
Caterpillar
CAT
+$15.1M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$35.6M
2
OMC icon
Omnicom Group
OMC
+$23.3M
3
GWW icon
W.W. Grainger
GWW
+$20.9M
4
GEN icon
Gen Digital
GEN
+$19.5M
5
ORI icon
Old Republic International
ORI
+$15M

Sector Composition

Rank Sector Weight
1 Financials 16.63%
2 Technology 15.46%
3 Industrials 13.02%
4 Healthcare 12.81%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
376
TJX Companies
TJX
$170B
$1.92M 0.05%
53,070
-16,690
-24% -$629K
CNX icon
377
CNX Resources
CNX
$4.85B
$1.91M 0.05%
153,006
+58,836
+62% +$759K
MDC
378
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.88M 0.05%
+67,143
New +$1.76M
BANF icon
379
BancFirst
BANF
$3.92B
$1.88M 0.05%
38,950
+26,290
+208% +$1.25M
PLCE icon
380
Children's Place
PLCE
$53.6M
$1.88M 0.05%
18,390
+6,295
+52% +$691K
LNC icon
381
Lincoln National
LNC
$7.91B
$1.88M 0.05%
27,775
+15,970
+135% +$1.06M
UCTT
382
Ultra Clean Holdings
UCTT
$4.16B
$1.86M 0.05%
+99,195
New +$2M
LPNT
383
DELISTED
LifePoint Health, Inc.
LPNT
$1.85M 0.05%
27,620
-360
-1% -$22.8K
NVAX icon
384
Novavax
NVAX
$1.23B
$1.85M 0.05%
+80,503
New +$1.58M
SNX icon
385
TD Synnex
SNX
$19.4B
$1.83M 0.05%
30,530
-39,650
-56% -$2.22M
COO icon
386
Cooper Companies
COO
$13.7B
$1.82M 0.05%
+30,400
New +$1.65M
HII icon
387
Huntington Ingalls Industries
HII
$11.3B
$1.82M 0.05%
9,755
-12,160
-55% -$2.38M
AIG icon
388
American International
AIG
$41.9B
$1.8M 0.05%
+28,740
New +$1.79M
TPC
389
Tutor Perini Cor
TPC
$4.57B
$1.78M 0.05%
61,810
-24,000
-28% -$682K
IBCP icon
390
Independent Bank Corp
IBCP
$776M
$1.75M 0.05%
80,300
-270
-0.3% -$5.71K
MSGN
391
DELISTED
MSG Networks Inc.
MSGN
$1.74M 0.05%
77,300
+16,485
+27% +$377K
SN
392
DELISTED
Sanchez Energy Corporation
SN
$1.73M 0.05%
240,458
+47,224
+24% +$350K
CBSH icon
393
Commerce Bancshares
CBSH
$8.5B
$1.73M 0.05%
47,084
+41,110
+688% +$1.47M
BZH icon
394
Beazer Homes USA
BZH
$907M
$1.72M 0.05%
+125,618
New +$1.62M
EA icon
395
Electronic Arts
EA
$52.4B
$1.71M 0.05%
16,155
-6,610
-29% -$681K
KRO icon
396
KRONOS Worldwide
KRO
$761M
$1.69M 0.05%
92,885
+9,935
+12% +$176K
MSCC
397
DELISTED
Microsemi Corp
MSCC
$1.69M 0.05%
36,105
+6,945
+24% +$340K
WPG
398
DELISTED
Washington Prime Group Inc.
WPG
$1.69M 0.05%
22,383
-183
-0.8% -$13.8K
GNBC
399
DELISTED
Green Bancorp, Inc
GNBC
$1.68M 0.05%
+86,605
New +$1.6M
FFBC icon
400
First Financial Bancorp
FFBC
$3.55B
$1.68M 0.05%
60,473
-716
-1% -$19.2K
14 15
16
17 18

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Chicago Equity Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Chicago Equity Partners held 920 positions worth $3.71B, up 6.5% from $3.48B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Chicago Equity Partners deployed $141M of net new capital in Q2 2017, opening 210 new positions and adding to 229 existing holdings. Its largest new stake was 3M: 104,411 shares worth $18.2M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Goldman Sachs, an estimated $35.6M trimmed.

  • Chicago Equity Partners's largest Q2 2017 buy was 3M: 104,411 shares worth $18.2M.
  • Chicago Equity Partners added most to Domino's in Q2 2017, an estimated $20.5M increase.
  • Chicago Equity Partners's biggest Q2 2017 reduction was Goldman Sachs, cutting an estimated $35.6M.
  • Chicago Equity Partners fully exited W.W. Grainger in Q2 2017, selling an estimated $20.9M.
  • Chicago Equity Partners's ten largest holdings make up 16% of its $3.71B portfolio in Q2 2017.
  • Chicago Equity Partners opened 210 new positions and closed 181 in Q2 2017.
  • Chicago Equity Partners's portfolio value rose 6.5% quarter-over-quarter to $3.71B.

Based on Chicago Equity Partners's 13F filing for Q2 2017, filed 9 Aug 2017.