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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
CXW icon
476
CoreCivic
CXW
$3.1B
$1.17M 0.03%
42,300
-8,070
-16% -$252K
AAN.A
477
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.15M 0.03%
+29,485
New +$1.15M
ETFC
478
DELISTED
E*Trade Financial Corporation
ETFC
$1.15M 0.03%
+30,100
New +$1.06M
PTCT icon
479
PTC Therapeutics
PTCT
$6.37B
$1.14M 0.03%
62,290
+5,270
+9% +$71K
PMT
480
PennyMac Mortgage Investment
PMT
$849M
$1.14M 0.03%
+62,380
New +$1.11M
NUE icon
481
Nucor
NUE
$56.4B
$1.13M 0.03%
19,505
+16,135
+479% +$946K
PCTY icon
482
Paylocity
PCTY
$6.71B
$1.13M 0.03%
+24,990
New +$1.09M
NVCR icon
483
NovoCure
NVCR
$2.04B
$1.12M 0.03%
+64,685
New +$835K
RYZ
484
Ryerson Holding Corp
RYZ
$1.6B
$1.11M 0.03%
112,625
-2,225
-2% -$23.6K
OA
485
DELISTED
Orbital ATK, Inc.
OA
$1.11M 0.03%
+11,300
New +$1.12M
ENS icon
486
EnerSys
ENS
$6.95B
$1.11M 0.03%
15,275
-31,495
-67% -$2.48M
WM icon
487
Waste Management
WM
$95.9B
$1.1M 0.03%
15,040
-990
-6% -$72.1K
NFX
488
DELISTED
Newfield Exploration
NFX
$1.1M 0.03%
38,690
-570
-1% -$18.8K
MSA icon
489
Mine Safety
MSA
$6.74B
$1.1M 0.03%
+13,530
New +$1.05M
GGG icon
490
Graco
GGG
$12.9B
$1.09M 0.03%
+30,000
New +$1.06M
SF
491
Stifel
SF
$12.3B
$1.09M 0.03%
53,347
-42,087
-44% -$864K
BID
492
DELISTED
Sotheby's
BID
$1.09M 0.03%
+20,290
New +$1.01M
EGIO
493
DELISTED
Edgio, Inc. Common Stock
EGIO
$1.09M 0.03%
9,402
+5,459
+138% +$634K
JJSF icon
494
J&J Snack Foods
JJSF
$1.43B
$1.09M 0.03%
8,220
– –
SMCI icon
495
Super Micro Computer
SMCI
$19.5B
$1.08M 0.03%
436,500
-100
-0% -$245
BYD icon
496
Boyd Gaming
BYD
$6.47B
$1.07M 0.03%
43,185
-7,105
-14% -$171K
VMI icon
497
Valmont Industries
VMI
$9.44B
$1.07M 0.03%
7,130
-10,105
-59% -$1.52M
BIO icon
498
Bio-Rad Laboratories Class A
BIO
$8.42B
$1.06M 0.03%
+4,700
New +$1.02M
ALSN icon
499
Allison Transmission
ALSN
$10.1B
$1.06M 0.03%
28,260
-500
-2% -$18.7K
HIW icon
500
Highwoods Properties
HIW
$3.71B
$1.06M 0.03%
20,900
-54,290
-72% -$2.77M
18 19
20
21 22

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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.