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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 | |
|---|---|---|---|---|---|---|
|
DCH
451
Dauch Corp
DCH
$1.31B
| $1.2M | 0.05% |
107,635
-400
| -0.4% | -$5.35K |
|
|
JCAP
452
DELISTED
Jernigan Capital, Inc.
JCAP
| $1.2M | 0.05% |
60,290
-220
| -0.4% | -$4.48K |
|
|
TSC
453
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.19M | 0.05% |
61,040
-55,220
| -47% | -$1.34M |
|
454
Cohu
COHU
$1.89B
| $1.19M | 0.05% |
73,811
+2,740
| +4% | +$52.2K |
|
455
QuidelOrtho
QDEL
$1.13B
| $1.18M | 0.05% |
24,135
+6,580
| +37% | +$393K |
|
456
Ameris Bancorp
ABCB
$5.87B
| $1.17M | 0.05% |
+37,020
| New | +$1.51M |
|
457
Advanced Drainage Systems
WMS
$10.7B
| $1.17M | 0.05% |
48,215
-2,300
| -5% | -$61.8K |
|
|
BHR
458
Braemar Hotels & Resorts
BHR
$163M
| $1.16M | 0.05% |
130,947
-118,074
| -47% | -$1.18M |
|
459
HF Sinclair
DINO
$16.2B
| $1.16M | 0.05% |
22,645
-21,430
| -49% | -$1.31M |
|
460
ATI
ATI
$24.4B
| $1.16M | 0.05% |
53,125
-7,655
| -13% | -$198K |
|
461
Halozyme
HALO
$9.87B
| $1.16M | 0.05% |
78,990
+15,790
| +25% | +$252K |
|
462
Jones Lang LaSalle
JLL
$15.9B
| $1.15M | 0.05% |
9,095
+55
| +0.6% | +$7.43K |
|
463
Invesco Mortgage Capital
IVR
$764M
| $1.14M | 0.05% |
7,837
-57
| -0.7% | -$8.62K |
|
464
AT&T
T
$168B
| $1.13M | 0.05% |
52,580
-426,866
| -89% | -$9.94M |
|
465
Chesapeake Utilities
CPK
$3.29B
| $1.13M | 0.05% |
13,863
-160
| -1% | -$13.4K |
|
466
Cummins
CMI
$83.9B
| $1.13M | 0.05% |
8,415
-965
| -10% | -$136K |
|
467
Toro Company
TTC
$8.91B
| $1.12M | 0.05% |
20,115
-635
| -3% | -$36.9K |
|
|
MDCO
468
DELISTED
Medicines Co
MDCO
| $1.12M | 0.05% |
+58,720
| New | +$1.37M |
|
|
AYX
469
DELISTED
Alteryx Inc
AYX
| $1.12M | 0.05% |
+18,875
| New | +$1.02M |
|
470
Vericel Corp
VCEL
$2.36B
| $1.12M | 0.05% |
64,390
+5,908
| +10% | +$88.4K |
|
471
CNX Resources
CNX
$4.92B
| $1.1M | 0.04% |
96,550
+4,435
| +5% | +$61.1K |
|
472
BOK Financial
BOKF
$8.65B
| $1.1M | 0.04% |
14,981
-530
| -3% | -$44.9K |
|
473
Essent Group
ESNT
$6.3B
| $1.1M | 0.04% |
32,155
+23,670
| +279% | +$905K |
|
474
Covenant Logistics
CVLG
$1.06B
| $1.09M | 0.04% |
113,310
-10,760
| -9% | -$126K |
|
|
GRMN
475
Garmin
GRMN
$57.2B
| $1.09M | 0.04% |
17,175
-8,115
| -32% | -$525K |
|
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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.