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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
AVYA
376
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$2M 0.06%
+90,105
New +$1.93M
BFYT
377
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$1.99M 0.06%
32,290
-8,905
-22% -$406K
ORI icon
378
Old Republic International
ORI
$10.8B
$1.98M 0.06%
88,620
-112,775
-56% -$2.43M
SKT icon
379
Tanger
SKT
$4.84B
$1.98M 0.06%
86,580
-26,425
-23% -$624K
CDNA icon
380
CareDx
CDNA
$1.85B
$1.98M 0.06%
+68,630
New +$1.28M
MDC
381
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.97M 0.06%
77,778
– –
TKR icon
382
Timken Company
TKR
$9.72B
$1.97M 0.06%
39,500
+33,210
+528% +$1.57M
WTI icon
383
W&T Offshore
WTI
$473M
$1.96M 0.06%
203,615
– –
OPY icon
384
Oppenheimer Holdings
OPY
$1.2B
$1.94M 0.06%
61,530
-29,450
-32% -$908K
RRX icon
385
Regal Rexnord
RRX
$13.5B
$1.93M 0.06%
23,369
-475
-2% -$39.5K
CPRT icon
386
Copart
CPRT
$28.4B
$1.9M 0.06%
147,580
+15,880
+12% +$237K
MITT
387
TPG Mortgage Investment Trust
MITT
$230M
$1.89M 0.06%
34,698
+1,061
+3% +$60.3K
DCH
388
Dauch Corp
DCH
$1.33B
$1.88M 0.06%
108,035
– –
LAMR icon
389
Lamar Advertising Co
LAMR
$16.5B
$1.88M 0.06%
24,165
+11,930
+98% +$887K
TBCH
390
Turtle Beach Corp
TBCH
$258M
$1.86M 0.05%
+93,535
New +$2.31M
OXY icon
391
Occidental Petroleum
OXY
$53.6B
$1.86M 0.05%
22,680
+1,625
+8% +$131K
SNA icon
392
Snap-on
SNA
$21.7B
$1.86M 0.05%
+10,135
New +$1.77M
COR icon
393
Cencora
COR
$62.2B
$1.85M 0.05%
20,105
-15,010
-43% -$1.3M
SPSC icon
394
SPS Commerce
SPSC
$2.51B
$1.83M 0.05%
+36,920
New +$1.65M
RPD icon
395
Rapid7
RPD
$642M
$1.83M 0.05%
+49,475
New +$1.66M
ISCA
396
DELISTED
International Speedway Corp
ISCA
$1.83M 0.05%
41,705
+3,285
+9% +$145K
CNR
397
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1.82M 0.05%
120,330
+5,175
+4% +$86.3K
STEL
398
DELISTED
Stellar Bancorp
STEL
$1.81M 0.05%
+50,845
New +$1.84M
CVLG icon
399
Covenant Logistics
CVLG
$1.09B
$1.8M 0.05%
124,070
-2,380
-2% -$36K
BR icon
400
Broadridge
BR
$18.3B
$1.8M 0.05%
13,620
-10,145
-43% -$1.29M
14 15
16
17 18

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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.