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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
KIM icon
401
Kimco Realty
KIM
$17.7B
$1.8M 0.05%
+107,345
New +$1.8M
ATI icon
402
ATI
ATI
$25.5B
$1.8M 0.05%
60,780
-3,835
-6% -$103K
COHU icon
403
Cohu
COHU
$2B
$1.78M 0.05%
71,071
+54,331
+325% +$1.36M
NBHC icon
404
National Bank Holdings
NBHC
$1.9B
$1.78M 0.05%
+47,257
New +$1.86M
GRMN
405
Garmin
GRMN
$48.9B
$1.77M 0.05%
+25,290
New +$1.66M
STBA icon
406
S&T Bancorp
STBA
$1.92B
$1.76M 0.05%
40,690
– –
KBH icon
407
KB Home
KBH
$3.54B
$1.76M 0.05%
73,505
+34,255
+87% +$859K
WPX
408
DELISTED
WPX Energy, Inc.
WPX
$1.76M 0.05%
87,335
+25,435
+41% +$471K
NOG icon
409
Northern Oil and Gas
NOG
$2.16B
$1.75M 0.05%
+43,812
New +$1.48M
KRO icon
410
KRONOS Worldwide
KRO
$712M
$1.75M 0.05%
107,640
-64,245
-37% -$1.31M
SRCE icon
411
1st Source
SRCE
$2.18B
$1.74M 0.05%
33,135
– –
CC icon
412
Chemours
CC
$2.57B
$1.73M 0.05%
43,932
-281,703
-87% -$12.3M
HP icon
413
Helmerich & Payne
HP
$3.31B
$1.73M 0.05%
25,085
-155,430
-86% -$9.92M
LXP icon
414
LXP Industrial Trust
LXP
$3.53B
$1.71M 0.05%
41,181
-4,251
-9% -$186K
SEND
415
DELISTED
SendGrid, Inc.
SEND
$1.71M 0.05%
46,460
+33,800
+267% +$1.07M
BANF icon
416
BancFirst
BANF
$3.89B
$1.71M 0.05%
28,440
– –
CHCO icon
417
City Holding Co
CHCO
$2.04B
$1.7M 0.05%
22,150
+10,890
+97% +$865K
CWEN icon
418
Clearway Energy Class C
CWEN
$4.9B
$1.7M 0.05%
+88,375
New +$1.69M
BLMN icon
419
Bloomin' Brands
BLMN
$736M
$1.69M 0.05%
85,435
-10,730
-11% -$210K
CVGW
420
DELISTED
Calavo Growers
CVGW
$1.69M 0.05%
17,495
– –
GIC icon
421
Global Industrial
GIC
$1.39B
$1.69M 0.05%
51,200
-51,467
-50% -$1.95M
AET
422
DELISTED
Aetna Inc
AET
$1.69M 0.05%
8,310
-515
-6% -$101K
NRE
423
DELISTED
NorthStar Realty Europe Corp.
NRE
$1.67M 0.05%
118,220
+27,385
+30% +$373K
SYNH
424
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.64M 0.05%
+31,885
New +$1.56M
FBP icon
425
First Bancorp
FBP
$4.47B
$1.64M 0.05%
180,250
+62,285
+53% +$528K
15 16
17
18 19

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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.