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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 | |
|---|---|---|---|---|---|---|
576
Usana Health Sciences
USNA
$429M
| $649K | 0.03% |
5,515
-510
| -8% | -$59K |
|
577
Kforce
KFRC
$1.04B
| $647K | 0.03% |
20,935
| – | – |
|
578
nVent Electric
NVT
$22.9B
| $644K | 0.03% |
+28,670
| New | +$694K |
|
579
Unisys
UIS
$250M
| $644K | 0.03% |
55,365
-72,790
| -57% | -$1.15M |
|
580
Lakeland Financial Corp
LKFN
$1.58B
| $642K | 0.03% |
15,994
-70
| -0.4% | -$3.04K |
|
|
OLP
581
One Liberty Properties
OLP
$547M
| $642K | 0.03% |
26,492
-80
| -0.3% | -$2.07K |
|
582
Domino's
DPZ
$11.6B
| $639K | 0.03% |
2,575
-90
| -3% | -$23.7K |
|
583
SBA Communications
SBAC
$18.6B
| $637K | 0.03% |
3,935
+1,670
| +74% | +$272K |
|
584
BayCom
BCML
$335M
| $635K | 0.03% |
27,495
-120
| -0.4% | -$2.86K |
|
585
Bank of Marin Bancorp
BMRC
$471M
| $635K | 0.03% |
15,390
-60
| -0.4% | -$2.45K |
|
586
US Bancorp
USB
$100B
| $635K | 0.03% |
13,885
+2,540
| +22% | +$131K |
|
|
FBMS
587
DELISTED
The First Bancshares, Inc.
FBMS
| $633K | 0.03% |
20,910
-90
| -0.4% | -$3.14K |
|
588
Greif
GEF
$4.74B
| $626K | 0.03% |
+16,865
| New | +$789K |
|
589
TJX Companies
TJX
$178B
| $626K | 0.03% |
13,990
+9,670
| +224% | +$489K |
|
|
FNHC
590
DELISTED
FedNat Holding Company Common Stock
FNHC
| $625K | 0.03% |
+31,400
| New | +$689K |
|
591
Phillips 66
PSX
$82.5B
| $622K | 0.03% |
7,220
+490
| +7% | +$47.9K |
|
592
Fluor
FLR
$6.89B
| $621K | 0.03% |
19,275
+7,745
| +67% | +$334K |
|
|
KRA
593
DELISTED
Kraton Corporation
KRA
| $619K | 0.03% |
28,360
| – | – |
|
594
Take-Two Interactive
TTWO
$46.3B
| $618K | 0.02% |
6,005
+260
| +5% | +$29.9K |
|
595
Commault Systems
CVLT
$4.97B
| $611K | 0.02% |
10,340
-890
| -8% | -$52.5K |
|
596
Griffon
GFF
$4.29B
| $610K | 0.02% |
58,410
-1,780
| -3% | -$22.6K |
|
597
Utah Medical Products
UTMD
$226M
| $599K | 0.02% |
+7,215
| New | +$635K |
|
598
Republic Bancorp
RBCAA
$1.97B
| $594K | 0.02% |
15,348
-30
| -0.2% | -$1.29K |
|
599
Northern Trust
NTRS
$22.2B
| $593K | 0.02% |
7,090
-1,090
| -13% | -$102K |
|
600
Factset
FDS
$10.1B
| $592K | 0.02% |
+2,960
| New | +$652K |
|
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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.