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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
(-27%)
Cap. Flow
-$381M
Cap. Flow
% of AUM
-15.39%
Top 10 Holdings %
Top 10 Hldgs %
13.13%
Holding
932
New
142
Increased
191
Reduced
428
Closed
135
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kimco Realty
KIM
|
+$8.28M |
| 2 |
FirstEnergy
FE
|
+$7.81M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$7.65M |
| 4 |
CSX Corp
CSX
|
+$6.87M |
| 5 |
Celanese
CE
|
+$6.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$24.8M |
| 2 |
Fortinet
FTNT
|
+$12.6M |
| 3 |
NOV
NOV
|
+$11.7M |
| 4 |
Amazon
AMZN
|
+$11.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MRTX
526
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $816K | 0.03% |
19,240
-285
| -1% | -$11.4K |
|
|
CIO
527
DELISTED
City Office REIT
CIO
| $811K | 0.03% |
+79,155
| New | +$886K |
|
|
ADAM
528
Adamas Trust
ADAM
$783M
| $807K | 0.03% |
34,254
-20,466
| -37% | -$495K |
|
529
Johnson Outdoors
JOUT
$500M
| $801K | 0.03% |
13,644
-31,410
| -70% | -$2.25M |
|
530
Monster Beverage
MNST
$95.6B
| $795K | 0.03% |
32,300
+1,060
| +3% | +$28.8K |
|
531
Cleveland-Cliffs
CLF
$6.84B
| $784K | 0.03% |
102,011
-251,015
| -71% | -$2.51M |
|
532
BorgWarner
BWA
$13B
| $775K | 0.03% |
25,333
+8,015
| +46% | +$269K |
|
533
CareDx
CDNA
$1.85B
| $775K | 0.03% |
30,810
-37,820
| -55% | -$972K |
|
534
McDonald's
MCD
$194B
| $774K | 0.03% |
4,360
-8,140
| -65% | -$1.44M |
|
535
Wells Fargo
WFC
$263B
| $774K | 0.03% |
16,790
+35
| +0.2% | +$1.79K |
|
|
MDR
536
DELISTED
McDermott International
MDR
| $774K | 0.03% |
118,314
-50,135
| -30% | -$529K |
|
537
Dick's Sporting Goods
DKS
$18.9B
| $763K | 0.03% |
24,440
+8,465
| +53% | +$294K |
|
538
Boot Barn
BOOT
$4.81B
| $759K | 0.03% |
44,545
+1,405
| +3% | +$32.3K |
|
539
HubSpot
HUBS
$12.2B
| $759K | 0.03% |
6,040
| – | – |
|
540
EPR Properties
EPR
$4.92B
| $758K | 0.03% |
+11,845
| New | +$815K |
|
541
Automatic Data Processing
ADP
$106B
| $757K | 0.03% |
+5,775
| New | +$815K |
|
542
Genco Shipping & Trading
GNK
$1.11B
| $757K | 0.03% |
95,925
-210
| -0.2% | -$2.14K |
|
543
Old Second Bancorp
OSBC
$1.28B
| $757K | 0.03% |
58,235
-7,700
| -12% | -$109K |
|
544
Dillards
DDS
$9.2B
| $750K | 0.03% |
12,430
-20,275
| -62% | -$1.39M |
|
545
Sabre
SABR
$743M
| $731K | 0.03% |
+33,765
| New | +$817K |
|
546
Buckle
BKE
$2.35B
| $730K | 0.03% |
37,720
-120
| -0.3% | -$2.43K |
|
|
TEN
547
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $730K | 0.03% |
+26,660
| New | +$892K |
|
|
VVC
548
DELISTED
Vectren Corporation
VVC
| $729K | 0.03% |
10,125
-885
| -8% | -$63.4K |
|
549
Yum! Brands
YUM
$41.4B
| $726K | 0.03% |
+7,900
| New | +$706K |
|
|
TRHC
550
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $726K | 0.03% |
11,380
-3,670
| -24% | -$260K |
|
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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.