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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
+8.91%
1 Year Est. Return
-6.42%
3 Year Est. Return
+34.83%
5 Year Est. Return
+90.28%
10 Year Est. Return
–
AUM
$3.26B
AUM Growth
+$131M
Cap. Flow
-$29.6M
Cap. Flow %
-0.91%
Top 10 Hldgs %
13.72%
Holding
946
New
201
Increased
251
Reduced
312
Closed
139

Top Buys

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$15.6M
2
CVX icon
Chevron
CVX
+$14.4M
3
AMZN icon
Amazon
AMZN
+$12.6M
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$10.8M
5
COF icon
Capital One
COF
+$9.73M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$19.2M
2
PG icon
Procter & Gamble
PG
+$11.1M
3
MMM icon
3M
MMM
+$11.1M
4
ORI icon
Old Republic International
ORI
+$11M
5
WDR
Waddell & Reed Financial, Inc.
WDR
+$10.7M

Sector Composition

Rank Sector Weight
1 Technology 16.6%
2 Financials 15.97%
3 Industrials 13.16%
4 Healthcare 12.41%
5 Consumer Discretionary 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
H icon
401
Hyatt Hotels
H
$18B
$1.84M 0.06%
+23,800
New +$1.89M
LYB icon
402
LyondellBasell Industries
LYB
$19B
$1.81M 0.06%
+16,490
New +$1.81M
TWTR
403
DELISTED
Twitter, Inc.
TWTR
$1.8M 0.06%
41,270
+19,590
+90% +$687K
GNK icon
404
Genco Shipping & Trading
GNK
$1.11B
$1.8M 0.06%
116,135
+173
+0.1% +$2.94K
CHH icon
405
Choice Hotels
CHH
$5.13B
$1.8M 0.06%
23,795
-2,345
-9% -$188K
PSB
406
DELISTED
PS Business Parks, Inc.
PSB
$1.78M 0.05%
13,830
-9,145
-40% -$1.09M
SRCE icon
407
1st Source
SRCE
$2.08B
$1.77M 0.05%
33,135
-40
-0.1% -$2.13K
GOV
408
DELISTED
Government Properties Income Trust
GOV
$1.77M 0.05%
+111,520
New +$1.52M
OXY icon
409
Occidental Petroleum
OXY
$55.4B
$1.76M 0.05%
21,055
-65
-0.3% -$5.19K
STBA icon
410
S&T Bancorp
STBA
$1.88B
$1.76M 0.05%
40,690
-60
-0.1% -$2.61K
NTAP icon
411
NetApp
NTAP
$32.5B
$1.75M 0.05%
22,275
+12,455
+127% +$876K
SKYW icon
412
Skywest
SKYW
$4.28B
$1.75M 0.05%
+33,705
New +$1.88M
CSGP icon
413
CoStar Group
CSGP
$12B
$1.75M 0.05%
42,300
-650
-2% -$25K
STL
414
DELISTED
Sterling Bancorp
STL
$1.74M 0.05%
+73,985
New +$1.76M
ARRY
415
DELISTED
Array Biopharma Inc
ARRY
$1.74M 0.05%
103,465
+3,165
+3% +$50.3K
FTSI
416
DELISTED
FTS International, Inc. Common Stock
FTSI
$1.73M 0.05%
+6,085
New +$2.22M
ISCA
417
DELISTED
International Speedway Corp
ISCA
$1.72M 0.05%
38,420
-34,580
-47% -$1.46M
TREX icon
418
Trex
TREX
$4.58B
$1.71M 0.05%
54,740
-1,900
-3% -$55.1K
IMMR icon
419
Immersion
IMMR
$243M
$1.71M 0.05%
+110,550
New +$1.48M
RLJ icon
420
RLJ Lodging Trust
RLJ
$1.88B
$1.7M 0.05%
+76,921
New +$1.66M
BANF icon
421
BancFirst
BANF
$3.92B
$1.68M 0.05%
28,440
+2,465
+9% +$144K
CVGW
422
DELISTED
Calavo Growers
CVGW
$1.68M 0.05%
17,495
– –
DCH
423
Dauch Corp
DCH
$1.3B
$1.68M 0.05%
+108,035
New +$1.74M
RVTY icon
424
Revvity
RVTY
$12.3B
$1.66M 0.05%
22,680
+440
+2% +$33K
ETFC
425
DELISTED
E*Trade Financial Corporation
ETFC
$1.66M 0.05%
+27,145
New +$1.68M
15 16
17
18 19

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Chicago Equity Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Chicago Equity Partners held 946 positions worth $3.26B, up 4.2% from $3.13B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Chicago Equity Partners's Q2 2018 filing shows 201 new, 251 increased, 312 reduced and 139 closed positions. Its largest new stake was Capital One: 102,770 shares worth $9.45M. The largest sale was ExxonMobil, an estimated $19.2M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

  • Chicago Equity Partners's largest Q2 2018 buy was Capital One: 102,770 shares worth $9.45M.
  • Chicago Equity Partners added most to Fifth Third Bancorp in Q2 2018, an estimated $15.6M increase.
  • Chicago Equity Partners's biggest Q2 2018 reduction was ExxonMobil, cutting an estimated $19.2M.
  • Chicago Equity Partners fully exited Signature Bank in Q2 2018, selling an estimated $8.77M.
  • Chicago Equity Partners's ten largest holdings make up 14% of its $3.26B portfolio in Q2 2018.
  • Chicago Equity Partners opened 201 new positions and closed 139 in Q2 2018.
  • Chicago Equity Partners's portfolio value rose 4.2% quarter-over-quarter to $3.26B.

Based on Chicago Equity Partners's 13F filing for Q2 2018, filed 10 Aug 2018.