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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
Cap. Flow
-$381M
Cap. Flow %
-15.39%
Top 10 Hldgs %
13.13%
Holding
932
New
142
Increased
191
Reduced
428
Closed
135

Top Buys

Rank Stock Value
1
KIM icon
Kimco Realty
KIM
+$8.28M
2
FE icon
FirstEnergy
FE
+$7.81M
3
CTXS
Citrix Systems Inc
CTXS
+$7.65M
4
CSX icon
CSX Corp
CSX
+$6.87M
5
CE icon
Celanese
CE
+$6.85M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$24.8M
2
FTNT icon
Fortinet
FTNT
+$12.6M
3
NOV icon
NOV
NOV
+$11.7M
4
AMZN icon
Amazon
AMZN
+$11.3M
5
PANW icon
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
NVR icon
476
NVR
NVR
$16.8B
$1.07M 0.04%
440
-906
-67% -$2.14M
CKH
477
DELISTED
Seacor Holdings Inc.
CKH
$1.07M 0.04%
+28,910
New +$1.28M
BMY icon
478
Bristol-Myers Squibb
BMY
$132B
$1.07M 0.04%
20,540
+5,690
+38% +$306K
CDNS icon
479
Cadence Design Systems
CDNS
$91.7B
$1.07M 0.04%
+24,510
New +$1.06M
RH icon
480
RH
RH
$3.15B
$1.06M 0.04%
8,880
– –
PBCT
481
DELISTED
People's United Financial Inc
PBCT
$1.06M 0.04%
+73,525
New +$1.16M
CROX icon
482
Crocs
CROX
$6.14B
$1.05M 0.04%
40,530
-1,260
-3% -$29.5K
TCMD icon
483
Tactile Systems Technology
TCMD
$636M
$1.05M 0.04%
23,070
-30,290
-57% -$1.75M
CME icon
484
CME Group
CME
$96.1B
$1.04M 0.04%
5,535
+2,215
+67% +$409K
HCI icon
485
HCI Group
HCI
$2.32B
$1.03M 0.04%
+20,300
New +$993K
EXEL icon
486
Exelixis
EXEL
$14.1B
$1.03M 0.04%
52,360
+1,045
+2% +$18.6K
SAFT icon
487
Safety Insurance
SAFT
$1.52B
$1.02M 0.04%
+12,494
New +$1.07M
SPR
488
DELISTED
Spirit AeroSystems
SPR
$1.02M 0.04%
14,175
-830
-6% -$67.3K
THC icon
489
Tenet Healthcare
THC
$21.8B
$1.02M 0.04%
59,385
-47,155
-44% -$1.14M
DDD icon
490
3D Systems Corp
DDD
$441M
$1.01M 0.04%
99,625
-14,410
-13% -$198K
TWLO icon
491
Twilio
TWLO
$29B
$1.01M 0.04%
11,315
-21,515
-66% -$1.75M
PDCO
492
DELISTED
Patterson Companies, Inc.
PDCO
$1M 0.04%
+51,095
New +$1.19M
PBH icon
493
Prestige Consumer Healthcare
PBH
$2.37B
$999K 0.04%
+32,350
New +$1.18M
PEB icon
494
Pebblebrook Hotel Trust
PEB
$2.12B
$991K 0.04%
34,996
-62,215
-64% -$2.06M
EAF icon
495
GrafTech
EAF
$169M
$974K 0.04%
+8,513
New +$1.3M
FCF icon
496
First Commonwealth Financial
FCF
$2.18B
$969K 0.04%
80,205
-7,480
-9% -$103K
FCNCA icon
497
First Citizens BancShares
FCNCA
$24.6B
$960K 0.04%
+2,545
New +$1.07M
AVA icon
498
Avista
AVA
$3.39B
$946K 0.04%
22,280
-2,610
-10% -$129K
ATKR icon
499
Atkore
ATKR
$2.4B
$941K 0.04%
47,405
+12,775
+37% +$267K
ALXN
500
DELISTED
Alexion Pharmaceuticals
ALXN
$934K 0.04%
+9,590
New +$1.13M
18 19
20
21 22

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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.