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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
+1.82%
1 Year Est. Return
-6.42%
3 Year Est. Return
+34.83%
5 Year Est. Return
+90.28%
10 Year Est. Return
–
AUM
$3.13B
AUM Growth
-$148M
(-4.5%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
13.81%
Holding
856
New
126
Increased
232
Reduced
355
Closed
111
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LM
Legg Mason, Inc.
LM
|
+$15.1M |
| 2 |
Old Republic International
ORI
|
+$15.1M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$14.8M |
| 4 |
AbbVie
ABBV
|
+$13.7M |
| 5 |
Helmerich & Payne
HP
|
+$10.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Domino's
DPZ
|
+$18.6M |
| 2 |
Baxter International
BAX
|
+$15.5M |
| 3 |
Wintrust Financial
WTFC
|
+$14.9M |
| 4 |
T. Rowe Price
TROW
|
+$14.8M |
| 5 |
Rithm Capital
RITM
|
+$13.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.53% |
| 2 | Technology | 15.8% |
| 3 | Industrials | 14.47% |
| 4 | Healthcare | 12.13% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WW
376
DELISTED
WW International
WW
| $2.03M | 0.06% |
31,860
+1,060
| +3% | +$67.9K |
|
377
Diodes
DIOD
$3.5B
| $2.02M | 0.06% |
66,284
-15,105
| -19% | -$452K |
|
378
Saia
SAIA
$10.5B
| $2.02M | 0.06% |
+26,840
| New | +$2M |
|
379
Phibro Animal Health
PAHC
$1.5B
| $2M | 0.06% |
50,415
+25,900
| +106% | +$959K |
|
380
ITT
ITT
$17.1B
| $1.98M | 0.06% |
40,425
-3,020
| -7% | -$159K |
|
|
CJ
381
DELISTED
C&J Energy Services, Inc.
CJ
| $1.98M | 0.06% |
76,645
-1,595
| -2% | -$45.6K |
|
382
Capri Holdings
CPRI
$1.82B
| $1.95M | 0.06% |
31,465
+13,100
| +71% | +$833K |
|
383
Wolverine World Wide
WWW
$1.68B
| $1.93M | 0.06% |
66,620
-250
| -0.4% | -$7.7K |
|
384
The Greenbrier Companies
GBX
$1.57B
| $1.9M | 0.06% |
37,800
-3,265
| -8% | -$166K |
|
385
Covenant Logistics
CVLG
$1.04B
| $1.89M | 0.06% |
126,620
-6,090
| -5% | -$85.4K |
|
386
AMN Healthcare
AMN
$1.35B
| $1.88M | 0.06% |
33,200
+13,300
| +67% | +$723K |
|
|
ABMD
387
DELISTED
Abiomed Inc
ABMD
| $1.87M | 0.06% |
6,435
+4,875
| +313% | +$1.24M |
|
388
Oxford Industries
OXM
$581M
| $1.86M | 0.06% |
24,970
+4,790
| +24% | +$384K |
|
389
TE Connectivity
TEL
$60B
| $1.83M | 0.06% |
18,370
-5
| -0% | -$505 |
|
390
Inogen
INGN
$174M
| $1.83M | 0.06% |
14,905
-7,890
| -35% | -$963K |
|
391
Cable One
CABO
$237M
| $1.81M | 0.06% |
2,640
+190
| +8% | +$133K |
|
392
Micron Technology
MU
$835B
| $1.81M | 0.06% |
+34,800
| New | +$1.67M |
|
|
COWN
393
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.81M | 0.06% |
+137,020
| New | +$1.87M |
|
394
Asbury Automotive
ABG
$4.62B
| $1.81M | 0.06% |
26,760
+9,460
| +55% | +$653K |
|
|
REGI
395
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.77M | 0.06% |
138,375
+9,420
| +7% | +$106K |
|
396
LXP Industrial Trust
LXP
$3.52B
| $1.75M | 0.06% |
44,532
-1,675
| -4% | -$71.3K |
|
397
Post Holdings
POST
$4.42B
| $1.75M | 0.06% |
+35,297
| New | +$1.79M |
|
398
Novavax
NVAX
$1.21B
| $1.74M | 0.06% |
41,488
-4,557
| -10% | -$183K |
|
399
Cooper Companies
COO
$14.2B
| $1.74M | 0.06% |
30,400
| – | – |
|
400
Marriott International
MAR
$100B
| $1.74M | 0.06% |
12,775
-2,175
| -15% | -$305K |
|
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Chicago Equity Partners's Q1 2018 Portfolio in Review
As of Q1 2018, Chicago Equity Partners held 856 positions worth $3.13B, down 4.5% from $3.28B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Chicago Equity Partners withdrew a net $136M in Q1 2018, closing 111 positions and reducing 355 holdings. Its most notable exit was Domino's, an estimated $18.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.
Against the trend, Chicago Equity Partners opened a new position in Legg Mason, Inc. worth $14.9M.
- Chicago Equity Partners's largest Q1 2018 buy was Legg Mason, Inc.: 366,965 shares worth $14.9M.
- Chicago Equity Partners added most to Varian Medical Systems, Inc. in Q1 2018, an estimated $14.8M increase.
- Chicago Equity Partners's biggest Q1 2018 reduction was Baxter International, cutting an estimated $15.5M.
- Chicago Equity Partners fully exited Domino's in Q1 2018, selling an estimated $18.6M.
- Chicago Equity Partners's ten largest holdings make up 14% of its $3.13B portfolio in Q1 2018.
- Chicago Equity Partners opened 126 new positions and closed 111 in Q1 2018.
- Chicago Equity Partners's portfolio value fell 4.5% quarter-over-quarter to $3.13B.
Based on Chicago Equity Partners's 13F filing for Q1 2018, filed 7 May 2018.