We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
376
AGNC Investment
AGNC
$12.9B
| $1.67M | 0.07% |
95,125
+54,040
| +132% | +$963K |
|
377
Credit Acceptance
CACC
$5.84B
| $1.67M | 0.07% |
4,370
+2,115
| +94% | +$852K |
|
|
DNR
378
DELISTED
Denbury Resources, Inc.
DNR
| $1.67M | 0.07% |
973,690
-8,275
| -0.8% | -$28.5K |
|
|
MITT
379
TPG Mortgage Investment Trust
MITT
$230M
| $1.66M | 0.07% |
34,622
-76
| -0.2% | -$3.98K |
|
380
National Health Investors
NHI
$3.81B
| $1.65M | 0.07% |
+21,790
| New | +$1.64M |
|
381
Ford
F
$59.6B
| $1.64M | 0.07% |
+213,905
| New | +$1.91M |
|
382
Boston Beer
SAM
$1.93B
| $1.63M | 0.07% |
6,759
-1,974
| -23% | -$552K |
|
|
WMC
383
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $1.61M | 0.07% |
19,335
-609
| -3% | -$59.6K |
|
|
CIVI
384
DELISTED
Civitas Resources
CIVI
| $1.61M | 0.06% |
77,815
-885
| -1% | -$23.3K |
|
|
WIFI
385
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.59M | 0.06% |
77,400
| – | – |
|
386
Lincoln National
LNC
$8.19B
| $1.58M | 0.06% |
30,748
+8,943
| +41% | +$544K |
|
387
Regal Rexnord
RRX
$13.5B
| $1.56M | 0.06% |
22,319
-1,050
| -4% | -$79.3K |
|
|
CAI
388
DELISTED
CAI International, Inc.
CAI
| $1.56M | 0.06% |
+67,270
| New | +$1.53M |
|
389
First Bancorp
FBP
$4.47B
| $1.54M | 0.06% |
179,610
-640
| -0.4% | -$5.72K |
|
390
S&T Bancorp
STBA
$1.92B
| $1.53M | 0.06% |
40,520
-170
| -0.4% | -$6.85K |
|
391
Clearway Energy Class C
CWEN
$4.9B
| $1.52M | 0.06% |
88,005
-370
| -0.4% | -$6.9K |
|
392
City Holding Co
CHCO
$2.04B
| $1.52M | 0.06% |
22,440
+290
| +1% | +$21.3K |
|
|
WLL
393
DELISTED
Whiting Petroleum Corporation
WLL
| $1.52M | 0.06% |
891
-512
| -36% | -$1.32M |
|
394
Commercial Vehicle Group
CVGI
$152M
| $1.51M | 0.06% |
264,985
-7,530
| -3% | -$52.2K |
|
395
American States Water
AWR
$3.45B
| $1.5M | 0.06% |
22,430
-70
| -0.3% | -$4.5K |
|
396
Bloomin' Brands
BLMN
$736M
| $1.5M | 0.06% |
84,015
-1,420
| -2% | -$28K |
|
|
CHMI
397
Cherry Hill Mortgage Investment Corp
CHMI
$81.9M
| $1.49M | 0.06% |
+84,810
| New | +$1.55M |
|
|
STEL
398
DELISTED
Stellar Bancorp
STEL
| $1.49M | 0.06% |
50,620
-225
| -0.4% | -$7.46K |
|
|
GHDX
399
DELISTED
Genomic Health, Inc.
GHDX
| $1.49M | 0.06% |
23,100
| – | – |
|
400
Preferred Bank
PFBC
$1.25B
| $1.49M | 0.06% |
34,305
-15
| -0% | -$766 |
|
Similar funds
EA
OWD
AVC
ECP
BAC
PP
WWM
JA
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.