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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 | |
|---|---|---|---|---|---|---|
|
VER
526
DELISTED
VEREIT, Inc.
VER
| $852K | 0.03% |
+24,490
| New | +$869K |
|
527
Power Integrations
POWI
$3.15B
| $845K | 0.03% |
24,740
-4,320
| -15% | -$154K |
|
528
Lazard
LAZ
$4B
| $844K | 0.03% |
+16,065
| New | +$891K |
|
529
Boise Cascade
BCC
$2.73B
| $834K | 0.03% |
21,615
-655
| -3% | -$27.2K |
|
530
Heritage Insurance Holdings
HRTG
$903M
| $830K | 0.03% |
54,720
| – | – |
|
531
Camden Property Trust
CPT
$11.5B
| $828K | 0.03% |
9,840
-3,825
| -28% | -$319K |
|
532
Exponent
EXPO
$3.19B
| $827K | 0.03% |
21,030
+2,180
| +12% | +$82.4K |
|
533
New York Times
NYT
$12.6B
| $821K | 0.03% |
+34,050
| New | +$782K |
|
|
KERX
534
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $813K | 0.03% |
198,730
-144,305
| -42% | -$672K |
|
535
Sarepta Therapeutics
SRPT
$1.64B
| $802K | 0.03% |
10,825
+535
| +5% | +$35.7K |
|
|
TOWR
536
DELISTED
Tower International, Inc.
TOWR
| $799K | 0.03% |
28,785
-835
| -3% | -$24K |
|
537
MSC Industrial Direct
MSM
$6.76B
| $783K | 0.03% |
+8,535
| New | +$788K |
|
538
Nutanix
NTNX
$16.1B
| $782K | 0.03% |
15,925
+780
| +5% | +$30.9K |
|
539
City Holding Co
CHCO
$2.05B
| $773K | 0.02% |
11,280
+55
| +0.5% | +$3.8K |
|
540
Cigna
CI
$78.4B
| $772K | 0.02% |
4,605
+3,005
| +188% | +$584K |
|
541
RH
RH
$3.33B
| $764K | 0.02% |
8,020
-4,815
| -38% | -$427K |
|
542
Zoetis
ZTS
$32.7B
| $744K | 0.02% |
8,915
-5,380
| -38% | -$424K |
|
543
Texas Roadhouse
TXRH
$13.7B
| $743K | 0.02% |
12,855
+1,370
| +12% | +$78.7K |
|
544
Neurocrine Biosciences
NBIX
$18.2B
| $738K | 0.02% |
8,895
-26,660
| -75% | -$2.25M |
|
545
C.H. Robinson
CHRW
$20.5B
| $736K | 0.02% |
7,855
| – | – |
|
|
HA
546
DELISTED
Hawaiian Holdings, Inc.
HA
| $735K | 0.02% |
18,990
+3,440
| +22% | +$128K |
|
|
PPLI
547
People Inc
PPLI
$3.12B
| $720K | 0.02% |
25,767
-26,466
| -51% | -$697K |
|
548
Murphy USA
MUSA
$11.4B
| $720K | 0.02% |
9,895
+215
| +2% | +$16.8K |
|
|
ZAGG
549
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $718K | 0.02% |
58,875
+235
| +0.4% | +$3.66K |
|
|
TLRD
550
DELISTED
Tailored Brands, Inc.
TLRD
| $715K | 0.02% |
+28,530
| New | +$661K |
|
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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.