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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
+1.82%
1 Year Est. Return
-6.42%
3 Year Est. Return
+34.83%
5 Year Est. Return
+90.28%
10 Year Est. Return
–
AUM
$3.13B
AUM Growth
-$148M
(-4.5%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
13.81%
Holding
856
New
126
Increased
232
Reduced
355
Closed
111
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LM
Legg Mason, Inc.
LM
|
+$15.1M |
| 2 |
Old Republic International
ORI
|
+$15.1M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$14.8M |
| 4 |
AbbVie
ABBV
|
+$13.7M |
| 5 |
Helmerich & Payne
HP
|
+$10.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Domino's
DPZ
|
+$18.6M |
| 2 |
Baxter International
BAX
|
+$15.5M |
| 3 |
Wintrust Financial
WTFC
|
+$14.9M |
| 4 |
T. Rowe Price
TROW
|
+$14.8M |
| 5 |
Rithm Capital
RITM
|
+$13.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.53% |
| 2 | Technology | 15.8% |
| 3 | Industrials | 14.47% |
| 4 | Healthcare | 12.13% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Pultegroup
PHM
$25.2B
| $1.01M | 0.03% |
34,415
-10,160
| -23% | -$315K |
|
502
ScottsMiracle-Gro
SMG
$4.09B
| $1.01M | 0.03% |
+11,840
| New | +$1.13M |
|
|
AGEN
503
Agenus
AGEN
$276M
| $1.01M | 0.03% |
10,938
-6,875
| -39% | -$611K |
|
504
Constellation Brands
STZ
$22.5B
| $1.01M | 0.03% |
4,435
-2,140
| -33% | -$471K |
|
|
MANT
505
DELISTED
Mantech International Corp
MANT
| $1.01M | 0.03% |
18,215
+8,135
| +81% | +$434K |
|
506
Perdoceo Education
PRDO
$2.17B
| $1M | 0.03% |
76,155
-605
| -0.8% | -$7.74K |
|
507
Beazer Homes USA
BZH
$888M
| $996K | 0.03% |
62,425
-168,049
| -73% | -$2.98M |
|
|
ZVO
508
DELISTED
Zovio Inc. Common Stock
ZVO
| $993K | 0.03% |
147,334
+14,050
| +11% | +$104K |
|
|
AMWD
509
DELISTED
American Woodmark
AMWD
| $984K | 0.03% |
+10,000
| New | +$1.25M |
|
510
Bio-Rad Laboratories Class A
BIO
$8.76B
| $969K | 0.03% |
3,875
| – | – |
|
511
Moog Inc Class A
MOG.A
$12.4B
| $969K | 0.03% |
11,755
-44,837
| -79% | -$3.87M |
|
512
Air Products & Chemicals
APD
$65.5B
| $960K | 0.03% |
6,035
-3,205
| -35% | -$528K |
|
513
Orthofix Medical
OFIX
$492M
| $956K | 0.03% |
16,270
-585
| -3% | -$32.8K |
|
|
LPNT
514
DELISTED
LifePoint Health, Inc.
LPNT
| $953K | 0.03% |
+20,280
| New | +$976K |
|
515
Tanger
SKT
$4.78B
| $946K | 0.03% |
43,005
+1,635
| +4% | +$38.3K |
|
516
OGE Energy
OGE
$9.86B
| $945K | 0.03% |
28,830
| – | – |
|
517
Stoneridge
SRI
$200M
| $942K | 0.03% |
34,130
-1,200
| -3% | -$29.3K |
|
|
KLXI
518
DELISTED
KLX Inc.
KLXI
| $941K | 0.03% |
15,703
-71
| -0.5% | -$4.15K |
|
519
Old Second Bancorp
OSBC
$1.29B
| $917K | 0.03% |
65,995
+10,720
| +19% | +$153K |
|
520
Starbucks
SBUX
$119B
| $908K | 0.03% |
+15,680
| New | +$906K |
|
|
RHT
521
DELISTED
Red Hat Inc
RHT
| $898K | 0.03% |
6,005
+1,375
| +30% | +$191K |
|
522
Marathon Petroleum
MPC
$90.1B
| $879K | 0.03% |
12,025
+3,455
| +40% | +$238K |
|
523
Sprouts Farmers Market
SFM
$7.44B
| $874K | 0.03% |
37,220
-29,060
| -44% | -$745K |
|
524
Sabra Healthcare REIT
SBRA
$5.56B
| $870K | 0.03% |
49,270
-875
| -2% | -$15.4K |
|
|
AMTD
525
DELISTED
TD Ameritrade Holding Corp
AMTD
| $859K | 0.03% |
14,510
+2,400
| +20% | +$136K |
|
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Chicago Equity Partners's Q1 2018 Portfolio in Review
As of Q1 2018, Chicago Equity Partners held 856 positions worth $3.13B, down 4.5% from $3.28B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Chicago Equity Partners withdrew a net $136M in Q1 2018, closing 111 positions and reducing 355 holdings. Its most notable exit was Domino's, an estimated $18.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.
Against the trend, Chicago Equity Partners opened a new position in Legg Mason, Inc. worth $14.9M.
- Chicago Equity Partners's largest Q1 2018 buy was Legg Mason, Inc.: 366,965 shares worth $14.9M.
- Chicago Equity Partners added most to Varian Medical Systems, Inc. in Q1 2018, an estimated $14.8M increase.
- Chicago Equity Partners's biggest Q1 2018 reduction was Baxter International, cutting an estimated $15.5M.
- Chicago Equity Partners fully exited Domino's in Q1 2018, selling an estimated $18.6M.
- Chicago Equity Partners's ten largest holdings make up 14% of its $3.13B portfolio in Q1 2018.
- Chicago Equity Partners opened 126 new positions and closed 111 in Q1 2018.
- Chicago Equity Partners's portfolio value fell 4.5% quarter-over-quarter to $3.13B.
Based on Chicago Equity Partners's 13F filing for Q1 2018, filed 7 May 2018.