We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
426
Snap-on
SNA
$21.7B
| $1.35M | 0.05% |
9,295
-840
| -8% | -$133K |
|
|
WW
427
DELISTED
WW International
WW
| $1.34M | 0.05% |
34,755
-1,395
| -4% | -$76.5K |
|
428
Target
TGT
$65.5B
| $1.33M | 0.05% |
20,180
-22,300
| -52% | -$1.72M |
|
|
CLR
429
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.33M | 0.05% |
+33,180
| New | +$1.7M |
|
430
1st Source
SRCE
$2.18B
| $1.33M | 0.05% |
33,025
-110
| -0.3% | -$5.12K |
|
431
Ameriprise Financial
AMP
$48.3B
| $1.33M | 0.05% |
12,728
+4,318
| +51% | +$542K |
|
432
InterDigital
IDCC
$6.72B
| $1.32M | 0.05% |
19,830
+14,270
| +257% | +$1.04M |
|
|
SWN
433
DELISTED
Southwestern Energy Company
SWN
| $1.31M | 0.05% |
383,615
+165,690
| +76% | +$815K |
|
|
PFC
434
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.31M | 0.05% |
53,300
-100
| -0.2% | -$2.7K |
|
|
NPKI
435
NPK International
NPKI
$1.09B
| $1.3M | 0.05% |
189,760
-11,480
| -6% | -$93.6K |
|
436
IDEX
IEX
$16.6B
| $1.28M | 0.05% |
+10,160
| New | +$1.36M |
|
|
LSI
437
DELISTED
Life Storage, Inc.
LSI
| $1.28M | 0.05% |
20,700
+2,302
| +13% | +$146K |
|
|
BEAT
438
DELISTED
BioTelemetry, Inc.
BEAT
| $1.28M | 0.05% |
21,470
| – | – |
|
439
TriMas Corp
TRS
$1.44B
| $1.28M | 0.05% |
46,800
+400
| +0.9% | +$11.4K |
|
|
BNCL
440
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.28M | 0.05% |
89,340
-290
| -0.3% | -$4.49K |
|
441
Marriott International
MAR
$101B
| $1.27M | 0.05% |
11,685
-5,370
| -31% | -$617K |
|
442
Vitamin Cottage Natural Grocers
NGVC
$744M
| $1.26M | 0.05% |
82,145
+16,070
| +24% | +$284K |
|
|
DNKN
443
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.25M | 0.05% |
19,480
+10,365
| +114% | +$737K |
|
444
KRONOS Worldwide
KRO
$712M
| $1.24M | 0.05% |
107,640
| – | – |
|
|
MNK
445
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.23M | 0.05% |
77,555
-540
| -0.7% | -$13.5K |
|
446
Power Integrations
POWI
$3.3B
| $1.22M | 0.05% |
40,120
| – | – |
|
447
Sanmina
SANM
$9.24B
| $1.22M | 0.05% |
+50,780
| New | +$1.28M |
|
448
Deckers Outdoor
DECK
$14.2B
| $1.22M | 0.05% |
57,270
-17,520
| -23% | -$355K |
|
449
ICU Medical
ICUI
$4.14B
| $1.2M | 0.05% |
5,245
-6,725
| -56% | -$1.66M |
|
450
ePlus
PLUS
$2.42B
| $1.2M | 0.05% |
33,750
-29,940
| -47% | -$1.21M |
|
Similar funds
EA
OWD
AVC
ECP
BAC
PP
WWM
JA
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.