We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
TOWR
551
DELISTED
Tower International, Inc.
TOWR
| $725K | 0.03% |
30,480
-110
| -0.4% | -$3.02K |
|
|
JWN
552
DELISTED
Nordstrom
JWN
| $718K | 0.03% |
15,415
+250
| +2% | +$14.1K |
|
553
Novavax
NVAX
$1.21B
| $713K | 0.03% |
19,378
-18,674
| -49% | -$724K |
|
554
Sarepta Therapeutics
SRPT
$1.63B
| $712K | 0.03% |
6,520
-17,710
| -73% | -$2.21M |
|
|
FFG
555
DELISTED
FBL Financial Group
FFG
| $707K | 0.03% |
+10,770
| New | +$754K |
|
556
Safe Bulkers
SB
$761M
| $705K | 0.03% |
+396,005
| New | +$896K |
|
557
Citi Trends
CTRN
$559M
| $703K | 0.03% |
34,460
-140
| -0.4% | -$3.31K |
|
|
ZEN
558
DELISTED
ZENDESK INC
ZEN
| $702K | 0.03% |
12,028
-65,025
| -84% | -$3.74M |
|
|
ONDK
559
DELISTED
On Deck Capital, Inc.
ONDK
| $701K | 0.03% |
+118,828
| New | +$845K |
|
|
SRCI
560
DELISTED
SRC Energy Inc
SRCI
| $701K | 0.03% |
149,225
+128,570
| +622% | +$860K |
|
561
United Rentals
URI
$67.9B
| $690K | 0.03% |
6,725
+440
| +7% | +$53K |
|
562
Dover
DOV
$27.4B
| $683K | 0.03% |
9,625
+3,245
| +51% | +$265K |
|
563
Cogent Communications
CCOI
$649M
| $679K | 0.03% |
15,025
| – | – |
|
564
Flowers Foods
FLO
$1.6B
| $679K | 0.03% |
36,750
-43,895
| -54% | -$841K |
|
|
TPCO
565
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $674K | 0.03% |
59,421
+5,800
| +11% | +$83.9K |
|
566
Camden Property Trust
CPT
$11.4B
| $673K | 0.03% |
+7,640
| New | +$700K |
|
567
Entegris
ENTG
$18B
| $673K | 0.03% |
24,130
-8,520
| -26% | -$230K |
|
|
RYZ
568
Ryerson Holding Corp
RYZ
$1.61B
| $673K | 0.03% |
106,165
-24,590
| -19% | -$213K |
|
569
Americold
COLD
$4.17B
| $668K | 0.03% |
+26,140
| New | +$671K |
|
|
FTSI
570
DELISTED
FTS International, Inc. Common Stock
FTSI
| $665K | 0.03% |
4,678
-127
| -3% | -$26.8K |
|
571
Westlake Corp
WLK
$9.25B
| $661K | 0.03% |
+9,995
| New | +$722K |
|
572
Citigroup
C
$222B
| $659K | 0.03% |
12,665
+1,110
| +10% | +$70.3K |
|
573
Vishay Precision Group
VPG
$1.22B
| $659K | 0.03% |
21,795
| – | – |
|
574
Community Trust Bancorp
CTBI
$1.42B
| $658K | 0.03% |
+16,610
| New | +$729K |
|
575
Schneider National
SNDR
$6.34B
| $656K | 0.03% |
35,115
-8,875
| -20% | -$190K |
|
Similar funds
EA
OWD
AVC
ECP
BAC
PP
WWM
JA
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.