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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
+8.33%
1 Year Est. Return
-6.42%
3 Year Est. Return
+34.83%
5 Year Est. Return
+90.28%
10 Year Est. Return
–
AUM
$3.28B
AUM Growth
+$114M
Cap. Flow
-$74.6M
Cap. Flow %
-2.28%
Top 10 Hldgs %
13.9%
Holding
898
New
163
Increased
221
Reduced
293
Closed
168

Top Buys

Rank Stock Value
1
NVR icon
NVR
NVR
+$14.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.8M
3
WDR
Waddell & Reed Financial, Inc.
WDR
+$10.1M
4
EME icon
Emcor
EME
+$8.65M
5
EL icon
Estee Lauder
EL
+$7.58M

Top Sells

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$12.8M
2
WOLF icon
Wolfspeed
WOLF
+$10.4M
3
TSN icon
Tyson Foods
TSN
+$9.4M
4
PLD icon
Prologis
PLD
+$8.77M
5
BNY
Bank of New York Mellon
BNY
+$8.49M

Sector Composition

Rank Sector Weight
1 Financials 16.73%
2 Technology 14.59%
3 Industrials 13.66%
4 Healthcare 12.13%
5 Consumer Discretionary 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPPI
551
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$757K 0.02%
+39,965
New +$724K
OSBC icon
552
Old Second Bancorp
OSBC
$1.24B
$755K 0.02%
55,275
-310
-0.6% -$4.12K
BWA icon
553
BorgWarner
BWA
$13.2B
$744K 0.02%
16,540
-4,272
-21% -$198K
ENTA icon
554
Enanta Pharmaceuticals
ENTA
$372M
$733K 0.02%
+12,499
New +$626K
CHK
555
DELISTED
Chesapeake Energy Corporation
CHK
$733K 0.02%
926
– –
LW icon
556
Lamb Weston
LW
$6.82B
$730K 0.02%
12,935
+4,955
+62% +$261K
NFG icon
557
National Fuel Gas
NFG
$7.84B
$728K 0.02%
13,265
-1,735
-12% -$99.1K
BERY
558
DELISTED
Berry Global Group, Inc.
BERY
$727K 0.02%
13,493
– –
FLXS icon
559
Flexsteel Industries
FLXS
$306M
$721K 0.02%
15,410
-120
-0.8% -$5.88K
WELL icon
560
Welltower
WELL
$178B
$719K 0.02%
+11,280
New +$757K
LCI
561
DELISTED
Lannett Company, Inc.
LCI
$715K 0.02%
+7,709
New +$751K
PDM
562
Piedmont Realty Trust
PDM
$1.22B
$706K 0.02%
35,985
-17,855
-33% -$356K
WPC icon
563
W.P. Carey
WPC
$17.1B
$705K 0.02%
+10,450
New +$715K
IMMU
564
DELISTED
Immunomedics Inc
IMMU
$701K 0.02%
43,350
-279,970
-87% -$3.3M
CHRW icon
565
C.H. Robinson
CHRW
$22B
$700K 0.02%
+7,855
New +$641K
STT icon
566
State Street
STT
$50.9B
$700K 0.02%
7,175
+3,680
+105% +$352K
QVCGA
567
DELISTED
QVC Group Inc Series A
QVCGA
$692K 0.02%
+584
New +$677K
NL icon
568
NLI Holdings
NL
$284M
$684K 0.02%
48,000
+4,355
+10% +$55.3K
JBLU icon
569
JetBlue
JBLU
$1.96B
$679K 0.02%
30,400
– –
FIT
570
DELISTED
Fitbit, Inc. Class A common stock
FIT
$672K 0.02%
+117,680
New +$749K
VG
571
DELISTED
Vonage Holdings Corporation
VG
$671K 0.02%
+66,010
New +$603K
EXPO icon
572
Exponent
EXPO
$2.98B
$670K 0.02%
+18,850
New +$692K
ACLS icon
573
Axcelis
ACLS
$4.12B
$634K 0.02%
+22,095
New +$695K
NTRS icon
574
Northern Trust
NTRS
$22.2B
$634K 0.02%
6,350
-410
-6% -$39.1K
BOOM icon
575
DMC Global
BOOM
$121M
$630K 0.02%
+25,155
New +$516K
21 22
23
24 25

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Chicago Equity Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Chicago Equity Partners held 898 positions worth $3.28B, up 3.6% from $3.16B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Chicago Equity Partners's Q4 2017 filing shows 163 new, 221 increased, 293 reduced and 168 closed positions. Its largest new stake was Estee Lauder: 63,100 shares worth $8.03M. The largest sale was Gen Digital, an estimated $12.8M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

  • Chicago Equity Partners's largest Q4 2017 buy was Estee Lauder: 63,100 shares worth $8.03M.
  • Chicago Equity Partners added most to NVR in Q4 2017, an estimated $14.3M increase.
  • Chicago Equity Partners's biggest Q4 2017 reduction was Wolfspeed, cutting an estimated $10.4M.
  • Chicago Equity Partners fully exited Gen Digital in Q4 2017, selling an estimated $12.8M.
  • Chicago Equity Partners's ten largest holdings make up 14% of its $3.28B portfolio in Q4 2017.
  • Chicago Equity Partners opened 163 new positions and closed 168 in Q4 2017.
  • Chicago Equity Partners's portfolio value rose 3.6% quarter-over-quarter to $3.28B.

Based on Chicago Equity Partners's 13F filing for Q4 2017, filed 31 Jan 2018.