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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
(+4.2%)
Cap. Flow
-$29.6M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
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 |
Chevron
CVX
|
+$14.4M |
| 3 |
Amazon
AMZN
|
+$12.6M |
| 4 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$10.8M |
| 5 |
Capital One
COF
|
+$9.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$19.2M |
| 2 |
Procter & Gamble
PG
|
+$11.1M |
| 3 |
3M
MMM
|
+$11.1M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
426
DNOW Inc
DNOW
$2.59B
| $1.65M | 0.05% |
+123,585
| New | +$1.63M |
|
427
Mammoth Energy Services
TUSK
$130M
| $1.64M | 0.05% |
48,320
+37,267
| +337% | +$1.31M |
|
428
Murphy USA
MUSA
$11.2B
| $1.64M | 0.05% |
22,050
+12,155
| +123% | +$839K |
|
429
DMC Global
BOOM
$119M
| $1.63M | 0.05% |
36,210
+12,055
| +50% | +$466K |
|
430
ATI
ATI
$26B
| $1.62M | 0.05% |
64,615
-4,395
| -6% | -$119K |
|
|
AET
431
DELISTED
Aetna Inc
AET
| $1.62M | 0.05% |
8,825
-1,060
| -11% | -$189K |
|
432
Polaris
PII
$4.18B
| $1.61M | 0.05% |
13,165
+75
| +0.6% | +$8.77K |
|
433
Deckers Outdoor
DECK
$13.6B
| $1.58M | 0.05% |
83,910
-134,250
| -62% | -$2.32M |
|
434
Mine Safety
MSA
$6.76B
| $1.58M | 0.05% |
16,355
| – | – |
|
435
TE Connectivity
TEL
$59.1B
| $1.56M | 0.05% |
17,350
-1,020
| -6% | -$97.7K |
|
|
MRTX
436
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.54M | 0.05% |
+31,250
| New | +$1.18M |
|
437
Tronox
TROX
$970M
| $1.54M | 0.05% |
78,045
+10,955
| +16% | +$204K |
|
|
HSII
438
DELISTED
Heidrick & Struggles
HSII
| $1.53M | 0.05% |
+43,680
| New | +$1.58M |
|
439
PayPal
PYPL
$49.5B
| $1.52M | 0.05% |
18,215
-3,720
| -17% | -$296K |
|
|
VRTV
440
DELISTED
VERITIV CORPORATION
VRTV
| $1.49M | 0.05% |
+37,345
| New | +$1.33M |
|
441
AngioDynamics
ANGO
$570M
| $1.48M | 0.05% |
66,535
+25,710
| +63% | +$525K |
|
442
California Water Service
CWT
$3.05B
| $1.48M | 0.05% |
38,000
-35,985
| -49% | -$1.41M |
|
443
Hancock Whitney
HWC
$6.13B
| $1.47M | 0.05% |
31,570
-209,805
| -87% | -$10.6M |
|
|
EFOR
444
Everforth Inc
EFOR
$891M
| $1.47M | 0.05% |
18,753
-11,450
| -38% | -$937K |
|
|
SHOE
445
Shoe Station Group
SHOE
$405M
| $1.46M | 0.04% |
+89,872
| New | +$1.25M |
|
446
W&T Offshore
WTI
$503M
| $1.46M | 0.04% |
203,615
-557,510
| -73% | -$3.6M |
|
447
Live Oak Bancshares
LOB
$1.96B
| $1.45M | 0.04% |
+47,285
| New | +$1.39M |
|
448
Jones Lang LaSalle
JLL
$15.4B
| $1.44M | 0.04% |
8,645
+2,550
| +42% | +$433K |
|
|
TGH
449
DELISTED
Textainer Group Holdings limited
TGH
| $1.43M | 0.04% |
89,715
-125,260
| -58% | -$2.12M |
|
450
Five Below
FIVE
$11.4B
| $1.42M | 0.04% |
+14,575
| New | +$1.17M |
|
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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.