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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
+1.82%
1 Year Est. Return
-6.42%
3 Year Est. Return
+34.83%
5 Year Est. Return
+90.28%
10 Year Est. Return
–
AUM
$3.13B
AUM Growth
-$148M
(-4.5%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
13.81%
Holding
856
New
126
Increased
232
Reduced
355
Closed
111
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LM
Legg Mason, Inc.
LM
|
+$15.1M |
| 2 |
Old Republic International
ORI
|
+$15.1M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$14.8M |
| 4 |
AbbVie
ABBV
|
+$13.7M |
| 5 |
Helmerich & Payne
HP
|
+$10.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Domino's
DPZ
|
+$18.6M |
| 2 |
Baxter International
BAX
|
+$15.5M |
| 3 |
Wintrust Financial
WTFC
|
+$14.9M |
| 4 |
T. Rowe Price
TROW
|
+$14.8M |
| 5 |
Rithm Capital
RITM
|
+$13.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.53% |
| 2 | Technology | 15.8% |
| 3 | Industrials | 14.47% |
| 4 | Healthcare | 12.13% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Synopsys
SNPS
$71.6B
| $518K | 0.02% |
6,220
| – | – |
|
602
BOK Financial
BOKF
$8.58B
| $517K | 0.02% |
5,221
| – | – |
|
|
SREV
603
DELISTED
ServiceSource International, Inc.
SREV
| $514K | 0.02% |
+134,795
| New | +$483K |
|
|
WPG
604
DELISTED
Washington Prime Group Inc.
WPG
| $509K | 0.02% |
+8,477
| New | +$496K |
|
605
La-Z-Boy
LZB
$1.64B
| $506K | 0.02% |
+16,910
| New | +$519K |
|
606
FedEx
FDX
$73B
| $505K | 0.02% |
+2,105
| New | +$532K |
|
|
COR
607
DELISTED
Coresite Realty Corporation
COR
| $500K | 0.02% |
4,990
| – | – |
|
608
EOG Resources
EOG
$77.7B
| $499K | 0.02% |
4,740
-5,235
| -52% | -$564K |
|
609
Vertex Pharmaceuticals
VRTX
$123B
| $498K | 0.02% |
+3,055
| New | +$499K |
|
|
CUTR
610
DELISTED
Cutera, Inc.
CUTR
| $498K | 0.02% |
9,905
-1,230
| -11% | -$60.1K |
|
611
Collegium Pharmaceutical
COLL
$1.18B
| $492K | 0.02% |
+19,265
| New | +$459K |
|
|
BERY
612
DELISTED
Berry Global Group, Inc.
BERY
| $491K | 0.02% |
9,747
-3,746
| -28% | -$195K |
|
613
CNX Resources
CNX
$4.91B
| $489K | 0.02% |
31,680
-6,490
| -17% | -$96.9K |
|
|
CLR
614
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $485K | 0.02% |
+8,220
| New | +$443K |
|
615
Unitil
UTL
$989M
| $480K | 0.02% |
10,345
-400
| -4% | -$17.6K |
|
616
PTC Therapeutics
PTCT
$6.18B
| $478K | 0.02% |
17,660
-110
| -0.6% | -$2.79K |
|
617
West Bancorporation
WTBA
$476M
| $476K | 0.02% |
+18,581
| New | +$469K |
|
|
UNIT
618
Uniti Group
UNIT
$2.52B
| $474K | 0.02% |
29,165
-19,830
| -40% | -$319K |
|
|
HRC
619
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $472K | 0.02% |
+5,420
| New | +$463K |
|
620
Hershey
HSY
$37.3B
| $471K | 0.02% |
+4,755
| New | +$491K |
|
621
Ingevity
NGVT
$2.46B
| $469K | 0.02% |
6,370
+310
| +5% | +$23.2K |
|
622
Bruker
BRKR
$9.4B
| $463K | 0.01% |
15,465
| – | – |
|
623
Dollar Tree
DLTR
$24.8B
| $444K | 0.01% |
4,680
+1,540
| +49% | +$161K |
|
|
ALTA
624
DELISTED
Altabancorp
ALTA
| $442K | 0.01% |
+13,695
| New | +$431K |
|
625
Abercrombie & Fitch
ANF
$4.55B
| $440K | 0.01% |
+18,160
| New | +$384K |
|
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Chicago Equity Partners's Q1 2018 Portfolio in Review
As of Q1 2018, Chicago Equity Partners held 856 positions worth $3.13B, down 4.5% from $3.28B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Chicago Equity Partners withdrew a net $136M in Q1 2018, closing 111 positions and reducing 355 holdings. Its most notable exit was Domino's, an estimated $18.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.
Against the trend, Chicago Equity Partners opened a new position in Legg Mason, Inc. worth $14.9M.
- Chicago Equity Partners's largest Q1 2018 buy was Legg Mason, Inc.: 366,965 shares worth $14.9M.
- Chicago Equity Partners added most to Varian Medical Systems, Inc. in Q1 2018, an estimated $14.8M increase.
- Chicago Equity Partners's biggest Q1 2018 reduction was Baxter International, cutting an estimated $15.5M.
- Chicago Equity Partners fully exited Domino's in Q1 2018, selling an estimated $18.6M.
- Chicago Equity Partners's ten largest holdings make up 14% of its $3.13B portfolio in Q1 2018.
- Chicago Equity Partners opened 126 new positions and closed 111 in Q1 2018.
- Chicago Equity Partners's portfolio value fell 4.5% quarter-over-quarter to $3.13B.
Based on Chicago Equity Partners's 13F filing for Q1 2018, filed 7 May 2018.