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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
RAI
426
DELISTED
Reynolds American Inc
RAI
$1.46M 0.04%
22,498
-3,231
-13% -$211K
RRX icon
427
Regal Rexnord
RRX
$14.2B
$1.46M 0.04%
+17,900
New +$1.42M
GS icon
428
Goldman Sachs
GS
$313B
$1.46M 0.04%
6,565
-160,410
-96% -$35.6M
AEIS icon
429
Advanced Energy
AEIS
$12.2B
$1.45M 0.04%
22,475
-21,626
-49% -$1.58M
MCFT icon
430
MasterCraft Boat Holdings
MCFT
$588M
$1.45M 0.04%
74,340
+33,980
+84% +$609K
MDU icon
431
MDU Resources
MDU
$4.44B
$1.43M 0.04%
143,986
+84,156
+141% +$861K
CHH icon
432
Choice Hotels
CHH
$5.03B
$1.43M 0.04%
22,290
-34,030
-60% -$2.18M
BCR
433
DELISTED
CR Bard Inc.
BCR
$1.43M 0.04%
4,515
-37,640
-89% -$11.2M
PAHC icon
434
Phibro Animal Health
PAHC
$1.38B
$1.42M 0.04%
38,260
+24,890
+186% +$813K
IONS icon
435
Ionis Pharmaceuticals
IONS
$9.35B
$1.41M 0.04%
+27,770
New +$1.29M
MSGS icon
436
Madison Square Garden
MSGS
$9.54B
$1.41M 0.04%
+10,038
New +$1.42M
UVV icon
437
Universal Corp
UVV
$1.34B
$1.41M 0.04%
21,765
-140
-0.6% -$9.71K
EXTR icon
438
Extreme Networks
EXTR
$3.86B
$1.41M 0.04%
+152,555
New +$1.35M
NBL
439
DELISTED
Noble Energy, Inc.
NBL
$1.4M 0.04%
49,620
+39,110
+372% +$1.22M
TREX icon
440
Trex
TREX
$4.51B
$1.4M 0.04%
82,760
-38,680
-32% -$653K
PRDO icon
441
Perdoceo Education
PRDO
$1.9B
$1.39M 0.04%
+145,030
New +$1.41M
AXE
442
DELISTED
Anixter International Inc
AXE
$1.39M 0.04%
+17,765
New +$1.39M
IVR icon
443
Invesco Mortgage Capital
IVR
$776M
$1.38M 0.04%
+8,278
New +$1.34M
KR icon
444
Kroger
KR
$34.8B
$1.38M 0.04%
59,320
-3,385
-5% -$96K
LKFN icon
445
Lakeland Financial Corp
LKFN
$1.52B
$1.38M 0.04%
30,100
-4,870
-14% -$217K
CTWS
446
DELISTED
Connecticut Water Service Inc
CTWS
$1.37M 0.04%
24,660
-8,615
-26% -$473K
NOC icon
447
Northrop Grumman
NOC
$77B
$1.35M 0.04%
5,275
-490
-8% -$123K
OSUR icon
448
OraSure Technologies
OSUR
$273M
$1.35M 0.04%
78,430
+21,730
+38% +$313K
PNC icon
449
PNC Financial Services
PNC
$100B
$1.34M 0.04%
10,775
-310
-3% -$37.4K
SFM icon
450
Sprouts Farmers Market
SFM
$7.04B
$1.34M 0.04%
+59,005
New +$1.37M
16 17
18
19 20

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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.