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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
CMRE icon
401
Costamare
CMRE
$1.9B
$1.67M 0.04%
227,960
+217,560
+2,092% +$1.52M
FISV
402
Fiserv Inc
FISV
$27.2B
$1.66M 0.04%
27,130
-820
-3% -$49.6K
SAH icon
403
Sonic Automotive
SAH
$3.15B
$1.66M 0.04%
85,130
-32,965
-28% -$628K
STRL icon
404
Sterling Infrastructure
STRL
$20.3B
$1.65M 0.04%
+125,929
New +$1.28M
FR icon
405
First Industrial Realty Trust
FR
$8.88B
$1.64M 0.04%
+57,185
New +$1.63M
EXTN
406
DELISTED
Exterran Corporation
EXTN
$1.63M 0.04%
+61,090
New +$1.73M
DNOW icon
407
DNOW Inc
DNOW
$2.63B
$1.59M 0.04%
+98,905
New +$1.68M
APAM icon
408
Artisan Partners
APAM
$2.79B
$1.59M 0.04%
+51,695
New +$1.49M
DXPE icon
409
DXP Enterprises
DXPE
$2.62B
$1.58M 0.04%
+45,925
New +$1.67M
OTTR icon
410
Otter Tail
OTTR
$3.88B
$1.58M 0.04%
39,985
-200
-0.5% -$7.86K
ON icon
411
ON Semiconductor
ON
$33.8B
$1.57M 0.04%
+112,200
New +$1.69M
EV
412
DELISTED
Eaton Vance Corp.
EV
$1.57M 0.04%
33,235
+24,225
+269% +$1.1M
MMS icon
413
Maximus
MMS
$3.14B
$1.56M 0.04%
+24,855
New +$1.54M
VRE
414
DELISTED
Veris Residential
VRE
$1.55M 0.04%
57,300
-92,890
-62% -$2.55M
IMGN
415
DELISTED
Immunogen Inc
IMGN
$1.55M 0.04%
+218,320
New +$999K
ELME
416
Elme Communities
ELME
$132M
$1.55M 0.04%
48,505
-99,720
-67% -$3.2M
WFC icon
417
Wells Fargo
WFC
$261B
$1.54M 0.04%
27,890
+13,600
+95% +$729K
CRCM
418
DELISTED
CARE.COM, INC.
CRCM
$1.53M 0.04%
101,530
+68,075
+203% +$953K
BLBD icon
419
Blue Bird Corp
BLBD
$2.41B
$1.53M 0.04%
89,960
-36,760
-29% -$663K
CHK
420
DELISTED
Chesapeake Energy Corporation
CHK
$1.52M 0.04%
+1,533
New +$1.65M
SFBS
421
ServisFirst Bancshares
SFBS
$4.79B
$1.52M 0.04%
41,170
+7,575
+23% +$276K
HUBS icon
422
HubSpot
HUBS
$10.5B
$1.51M 0.04%
+22,925
New +$1.55M
TIVO
423
DELISTED
Tivo Inc
TIVO
$1.51M 0.04%
+80,830
New +$1.47M
SKYW icon
424
Skywest
SKYW
$4.11B
$1.48M 0.04%
42,255
-35,505
-46% -$1.25M
GEO icon
425
The GEO Group
GEO
$4.13B
$1.47M 0.04%
+49,705
New +$1.56M
15 16
17
18 19

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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.