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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
(+6.5%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
15.77%
Holding
920
New
210
Increased
229
Reduced
280
Closed
181
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Domino's
DPZ
|
+$20.5M |
| 2 |
Comcast
CMCSA
|
+$20.2M |
| 3 |
Prologis
PLD
|
+$20.2M |
| 4 |
3M
MMM
|
+$17.5M |
| 5 |
Caterpillar
CAT
|
+$15.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$35.6M |
| 2 |
Omnicom Group
OMC
|
+$23.3M |
| 3 |
W.W. Grainger
GWW
|
+$20.9M |
| 4 |
Gen Digital
GEN
|
+$19.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
NewMarket
NEU
$7.17B
| $691K | 0.02% |
+1,500
| New | +$692K |
|
577
Archer Daniels Midland
ADM
$41.4B
| $688K | 0.02% |
+16,630
| New | +$714K |
|
|
ZAYO
578
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $685K | 0.02% |
22,160
+3,150
| +17% | +$103K |
|
|
SBNY
579
DELISTED
Signature Bank
SBNY
| $680K | 0.02% |
4,740
| – | – |
|
580
Waterstone Financial
WSBF
$362M
| $677K | 0.02% |
+35,935
| New | +$676K |
|
581
Mid-America Apartment Communities
MAA
$15.6B
| $675K | 0.02% |
6,404
| – | – |
|
582
Citigroup
C
$222B
| $673K | 0.02% |
10,060
-256
| -2% | -$15.7K |
|
|
TOWR
583
DELISTED
Tower International, Inc.
TOWR
| $673K | 0.02% |
29,990
-450
| -1% | -$10.9K |
|
|
FPO
584
DELISTED
First Potomac Realty Trust
FPO
| $672K | 0.02% |
+60,500
| New | +$658K |
|
|
ESV
585
DELISTED
Ensco Rowan plc
ESV
| $669K | 0.02% |
+32,428
| New | +$931K |
|
586
Stock Yards Bancorp
SYBT
$2.41B
| $665K | 0.02% |
17,105
-34,605
| -67% | -$1.34M |
|
587
Insperity
NSP
$1.85B
| $660K | 0.02% |
18,600
+3,290
| +21% | +$133K |
|
|
BSTC
588
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $655K | 0.02% |
13,225
+110
| +0.8% | +$5.76K |
|
589
Village Super Market
VLGEA
$631M
| $649K | 0.02% |
25,045
-1,695
| -6% | -$43.9K |
|
590
Progressive
PGR
$124B
| $643K | 0.02% |
14,580
-5,030
| -26% | -$209K |
|
|
CHFN
591
DELISTED
Charter Financial Corp
CHFN
| $642K | 0.02% |
35,663
+983
| +3% | +$18.4K |
|
|
CALY
592
Callaway Golf Company
CALY
$3.26B
| $640K | 0.02% |
+50,040
| New | +$615K |
|
593
Devon Energy
DVN
$51.9B
| $638K | 0.02% |
19,945
-590
| -3% | -$21.6K |
|
594
Valero Energy
VLO
$89.8B
| $632K | 0.02% |
9,365
-160
| -2% | -$10.4K |
|
595
Old Second Bancorp
OSBC
$1.24B
| $626K | 0.02% |
54,200
+265
| +0.5% | +$3.08K |
|
596
Pegasystems
PEGA
$4.41B
| $620K | 0.02% |
+21,250
| New | +$561K |
|
|
XHR
597
Xenia Hotels & Resorts
XHR
$1.98B
| $615K | 0.02% |
+31,770
| New | +$579K |
|
|
CTO
598
CTO Realty Growth
CTO
$743M
| $614K | 0.02% |
+39,714
| New | +$591K |
|
|
SKX
599
DELISTED
Skechers
SKX
| $614K | 0.02% |
+20,800
| New | +$538K |
|
600
Pacira BioSciences
PCRX
$1.02B
| $601K | 0.02% |
+12,600
| New | +$585K |
|
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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.