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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
(+6.5%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
15.77%
Holding
920
New
210
Increased
229
Reduced
280
Closed
181
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Domino's
DPZ
|
+$20.5M |
| 2 |
Comcast
CMCSA
|
+$20.2M |
| 3 |
Prologis
PLD
|
+$20.2M |
| 4 |
3M
MMM
|
+$17.5M |
| 5 |
Caterpillar
CAT
|
+$15.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$35.6M |
| 2 |
Omnicom Group
OMC
|
+$23.3M |
| 3 |
W.W. Grainger
GWW
|
+$20.9M |
| 4 |
Gen Digital
GEN
|
+$19.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Omeros
OMER
$709M
| $1.06M | 0.03% |
53,180
+10,890
| +26% | +$190K |
|
502
Deere & Co
DE
$170B
| $1.05M | 0.03% |
8,505
+3,865
| +83% | +$454K |
|
|
NPKI
503
NPK International
NPKI
$1.21B
| $1.04M | 0.03% |
+141,650
| New | +$1.08M |
|
|
CBB
504
DELISTED
Cincinnati Bell Inc.
CBB
| $1.04M | 0.03% |
+53,120
| New | +$952K |
|
505
Azenta
AZTA
$1.26B
| $1.04M | 0.03% |
47,830
-39,940
| -46% | -$1.01M |
|
|
CVGW
506
DELISTED
Calavo Growers
CVGW
| $1.03M | 0.03% |
14,910
+5,900
| +65% | +$397K |
|
507
InterDigital
IDCC
$6.68B
| $1.02M | 0.03% |
13,180
-11,575
| -47% | -$970K |
|
|
SPTN
508
DELISTED
SpartanNash
SPTN
| $1.02M | 0.03% |
39,165
-55,210
| -59% | -$1.82M |
|
509
Tetra Tech
TTEK
$8.23B
| $1M | 0.03% |
+109,600
| New | +$976K |
|
510
United Natural Foods
UNFI
$3.01B
| $954K | 0.03% |
26,000
-290
| -1% | -$11.6K |
|
|
ANSS
511
DELISTED
Ansys
ANSS
| $949K | 0.03% |
+7,800
| New | +$919K |
|
512
Revvity
RVTY
$12.3B
| $947K | 0.03% |
+13,900
| New | +$864K |
|
|
TSRO
513
DELISTED
TESARO, Inc.
TSRO
| $938K | 0.03% |
6,705
+4,200
| +168% | +$608K |
|
|
JWN
514
DELISTED
Nordstrom
JWN
| $937K | 0.03% |
+19,590
| New | +$891K |
|
515
Cadence Design Systems
CDNS
$90B
| $934K | 0.03% |
+27,900
| New | +$928K |
|
516
NBT Bancorp
NBTB
$2.72B
| $934K | 0.03% |
25,290
-350
| -1% | -$13K |
|
517
ANI Pharmaceuticals
ANIP
$1.77B
| $928K | 0.03% |
19,825
+2,465
| +14% | +$119K |
|
|
CAI
518
DELISTED
CAI International, Inc.
CAI
| $925K | 0.02% |
+39,185
| New | +$779K |
|
|
AMWD
519
DELISTED
American Woodmark
AMWD
| $918K | 0.02% |
+9,610
| New | +$882K |
|
520
US Bancorp
USB
$99.6B
| $916K | 0.02% |
17,645
-97,385
| -85% | -$5.02M |
|
521
Zoetis
ZTS
$31.6B
| $914K | 0.02% |
14,645
-575
| -4% | -$34K |
|
522
Power Integrations
POWI
$3.54B
| $913K | 0.02% |
25,040
+12,770
| +104% | +$423K |
|
523
Middlesex Water
MSEX
$1.05B
| $912K | 0.02% |
23,018
-30
| -0.1% | -$1.12K |
|
524
Silgan Holdings
SLGN
$4.91B
| $912K | 0.02% |
+28,700
| New | +$885K |
|
525
TransUnion
TRU
$14.8B
| $907K | 0.02% |
20,940
-1,600
| -7% | -$66.3K |
|
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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.