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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
WPC icon
526
W.P. Carey
WPC
$17.1B
$899K 0.02%
13,911
+10
+0.1% +$632
CORT icon
527
Corcept Therapeutics
CORT
$10.2B
$887K 0.02%
75,165
+20,730
+38% +$225K
RTX icon
528
RTX Corp
RTX
$287B
$879K 0.02%
11,433
+652
+6% +$48.8K
SYNA icon
529
Synaptics
SYNA
$4.41B
$879K 0.02%
+17,000
New +$927K
HOUS
530
DELISTED
Anywhere Real Estate
HOUS
$870K 0.02%
+26,800
New +$811K
YELL
531
DELISTED
Yellow Corporation Common Stock
YELL
$862K 0.02%
77,495
-155,930
-67% -$1.55M
HAS icon
532
Hasbro
HAS
$12.6B
$861K 0.02%
7,725
+170
+2% +$17.5K
NFG icon
533
National Fuel Gas
NFG
$7.84B
$860K 0.02%
15,410
-2,955
-16% -$166K
DDD icon
534
3D Systems Corp
DDD
$420M
$859K 0.02%
45,930
-94,525
-67% -$1.79M
EME icon
535
Emcor
EME
$33.1B
$858K 0.02%
13,119
-46,580
-78% -$3M
STZ icon
536
Constellation Brands
STZ
$22.2B
$852K 0.02%
4,400
– –
QADA
537
DELISTED
QAD Inc.
QADA
$851K 0.02%
+26,540
New +$813K
BELFB
538
Bel Fuse Inc Class B
BELFB
$3.88B
$849K 0.02%
34,355
-7,110
-17% -$171K
FLXS icon
539
Flexsteel Industries
FLXS
$306M
$847K 0.02%
15,650
-230
-1% -$12.1K
MTD icon
540
Mettler-Toledo International
MTD
$26.8B
$845K 0.02%
1,435
-1,365
-49% -$748K
LITE icon
541
Lumentum
LITE
$59.4B
$836K 0.02%
14,655
+2,455
+20% +$132K
NWE icon
542
NorthWestern Energy
NWE
$4.48B
$834K 0.02%
+13,670
New +$834K
GNRC icon
543
Generac Holdings
GNRC
$11.9B
$830K 0.02%
22,965
-11,690
-34% -$418K
EMKR
544
DELISTED
Emcore Corp
EMKR
$829K 0.02%
+7,785
New +$779K
ABM icon
545
ABM Industries
ABM
$2.8B
$824K 0.02%
19,840
-8,920
-31% -$379K
KBAL
546
DELISTED
Kimball International
KBAL
$821K 0.02%
49,200
+33,890
+221% +$587K
MAS icon
547
Masco
MAS
$16B
$817K 0.02%
21,390
-22,150
-51% -$810K
SPXC icon
548
SPX Corp
SPXC
$11B
$799K 0.02%
+31,775
New +$793K
ANGO icon
549
AngioDynamics
ANGO
$562M
$796K 0.02%
49,090
+22,930
+88% +$363K
GBCI icon
550
Glacier Bancorp
GBCI
$6.55B
$796K 0.02%
21,740
-210
-1% -$7.18K
20 21
22
23 24

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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.