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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
-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 | |
|---|---|---|---|---|---|---|
401
Commercial Metals
CMC
$7.55B
| $1.48M | 0.06% |
92,520
-7,080
| -7% | -$132K |
|
402
Prologis
PLD
$135B
| $1.48M | 0.06% |
25,150
-52,925
| -68% | -$3.43M |
|
403
Webster Financial
WBS
$12.4B
| $1.48M | 0.06% |
29,925
+14,630
| +96% | +$836K |
|
|
GOV
404
DELISTED
Government Properties Income Trust
GOV
| $1.47M | 0.06% |
213,957
+19,662
| +10% | +$175K |
|
|
EFOR
405
Everforth Inc
EFOR
$974M
| $1.47M | 0.06% |
26,953
+6,790
| +34% | +$443K |
|
406
McKesson
MCK
$106B
| $1.46M | 0.06% |
13,215
-15,585
| -54% | -$1.94M |
|
407
MasterCraft Boat Holdings
MCFT
$592M
| $1.46M | 0.06% |
77,810
-2,640
| -3% | -$73.4K |
|
408
ManpowerGroup
MAN
$2.61B
| $1.45M | 0.06% |
22,370
-860
| -4% | -$65.4K |
|
409
Fair Isaac
FICO
$32.3B
| $1.45M | 0.06% |
+7,725
| New | +$1.51M |
|
|
HSII
410
DELISTED
Heidrick & Struggles
HSII
| $1.44M | 0.06% |
46,210
-100
| -0.2% | -$3.27K |
|
|
TBCH
411
Turtle Beach Corp
TBCH
$253M
| $1.44M | 0.06% |
100,825
+7,290
| +8% | +$125K |
|
412
PBF Energy
PBF
$7.49B
| $1.43M | 0.06% |
43,890
-23,920
| -35% | -$965K |
|
413
BancFirst
BANF
$3.84B
| $1.42M | 0.06% |
28,350
-90
| -0.3% | -$5.01K |
|
414
The Greenbrier Companies
GBX
$1.59B
| $1.41M | 0.06% |
35,735
+15,790
| +79% | +$778K |
|
415
McGrath RentCorp
MGRC
$2.88B
| $1.41M | 0.06% |
27,435
+18,010
| +191% | +$926K |
|
416
Timken Company
TKR
$9.26B
| $1.41M | 0.06% |
37,735
-1,765
| -4% | -$71.4K |
|
417
Broadridge
BR
$18.8B
| $1.41M | 0.06% |
14,605
+985
| +7% | +$107K |
|
418
Booz Allen Hamilton
BAH
$8.63B
| $1.39M | 0.06% |
30,775
+26,445
| +611% | +$1.3M |
|
419
Evertec
EVTC
$1.95B
| $1.38M | 0.06% |
+48,160
| New | +$1.26M |
|
420
Intel
INTC
$420B
| $1.38M | 0.06% |
29,445
+16,365
| +125% | +$766K |
|
421
Theravance Biopharma
TBPH
$875M
| $1.38M | 0.06% |
+53,860
| New | +$1.45M |
|
422
Marcus Corp
MCS
$762M
| $1.37M | 0.06% |
34,650
+29,470
| +569% | +$1.22M |
|
423
PACCAR
PCAR
$71.2B
| $1.36M | 0.06% |
35,805
+1,095
| +3% | +$43.7K |
|
424
AMN Healthcare
AMN
$1.35B
| $1.36M | 0.05% |
+24,010
| New | +$1.35M |
|
425
Oppenheimer Holdings
OPY
$1.18B
| $1.36M | 0.05% |
53,160
-8,370
| -14% | -$240K |
|
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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.