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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
+9.86%
1 Year Est. Return
-6.42%
3 Year Est. Return
+34.83%
5 Year Est. Return
+90.28%
10 Year Est. Return
–
AUM
$3.4B
AUM Growth
+$142M
Cap. Flow
-$64.9M
Cap. Flow %
-1.91%
Top 10 Hldgs %
14.59%
Holding
942
New
135
Increased
281
Reduced
307
Closed
152

Top Buys

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$14.3M
2
V icon
Visa
V
+$12.9M
3
MOH icon
Molina Healthcare
MOH
+$12.8M
4
NOV icon
NOV
NOV
+$11.9M
5
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$11.1M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$19.9M
2
VRSN icon
VeriSign
VRSN
+$17M
3
BAC icon
Bank of America
BAC
+$12.7M
4
CC icon
Chemours
CC
+$12.3M
5
NVR icon
NVR
NVR
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 17.24%
2 Financials 15.58%
3 Healthcare 13.32%
4 Industrials 13.23%
5 Consumer Discretionary 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
601
CSX Corp
CSX
$94.4B
$677K 0.02%
27,435
+11,535
+73% +$275K
SWKS icon
602
Skyworks Solutions
SWKS
$9.35B
$677K 0.02%
7,465
-27,365
-79% -$2.56M
DNKN
603
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$672K 0.02%
9,115
-10,685
-54% -$772K
FLR icon
604
Fluor
FLR
$6.65B
$670K 0.02%
+11,530
New +$628K
AWI icon
605
Armstrong World Industries
AWI
$7.49B
$665K 0.02%
+9,560
New +$660K
BZH icon
606
Beazer Homes USA
BZH
$901M
$655K 0.02%
62,345
– –
BWA icon
607
BorgWarner
BWA
$12.9B
$652K 0.02%
17,318
+4,902
+39% +$193K
TPB icon
608
Turning Point Brands
TPB
$1.51B
$651K 0.02%
15,700
– –
BMRC icon
609
Bank of Marin Bancorp
BMRC
$468M
$648K 0.02%
+15,450
New +$666K
POR icon
610
Portland General Electric
POR
$5.91B
$647K 0.02%
+14,190
New +$646K
NHC icon
611
National Healthcare
NHC
$3.61B
$644K 0.02%
+8,550
New +$629K
TDY icon
612
Teledyne Technologies
TDY
$29.4B
$643K 0.02%
2,605
+140
+6% +$31.9K
SIG icon
613
Signet Jewelers
SIG
$3.75B
$641K 0.02%
9,715
-930
-9% -$57.3K
PARA
614
DELISTED
Paramount Global Class B
PARA
$639K 0.02%
11,120
+2,650
+31% +$146K
WYNN icon
615
Wynn Resorts
WYNN
$10.2B
$635K 0.02%
5,000
-28,090
-85% -$4.17M
VHI icon
616
Valhi
VHI
$397M
$624K 0.02%
22,814
+5,457
+31% +$274K
LEXEA
617
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$623K 0.02%
13,240
– –
RHP icon
618
Ryman Hospitality Properties
RHP
$8.62B
$621K 0.02%
7,210
-270
-4% -$23.1K
INTC icon
619
Intel
INTC
$422B
$619K 0.02%
13,080
-75,325
-85% -$3.67M
UNIT
620
Uniti Group
UNIT
$2.49B
$603K 0.02%
29,905
-2,315
-7% -$45.8K
MGEE icon
621
MGE Energy Inc
MGEE
$3.1B
$599K 0.02%
9,375
– –
USB icon
622
US Bancorp
USB
$99.2B
$599K 0.02%
11,345
+355
+3% +$18.8K
PCSB
623
DELISTED
PCSB Financial Corporation
PCSB
$590K 0.02%
29,010
-1,395
-5% -$28.1K
TLYS icon
624
Tilly's
TLYS
$115M
$587K 0.02%
30,980
– –
SAIA icon
625
Saia
SAIA
$10.6B
$583K 0.02%
7,620
-8,345
-52% -$649K
23 24
25
26 27

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Chicago Equity Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Chicago Equity Partners held 942 positions worth $3.4B, up 4.4% from $3.26B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Chicago Equity Partners's Q3 2018 filing shows 135 new, 281 increased, 307 reduced and 152 closed positions. Its largest new stake was Avanos Medical: 149,755 shares worth $10.3M. The largest sale was Meta Platforms (Facebook), an estimated $19.9M.

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

  • Chicago Equity Partners's largest Q3 2018 buy was Avanos Medical: 149,755 shares worth $10.3M.
  • Chicago Equity Partners added most to Archer Daniels Midland in Q3 2018, an estimated $14.3M increase.
  • Chicago Equity Partners's biggest Q3 2018 reduction was Meta Platforms (Facebook), cutting an estimated $19.9M.
  • Chicago Equity Partners fully exited Westlake Corp in Q3 2018, selling an estimated $9.07M.
  • Chicago Equity Partners's ten largest holdings make up 15% of its $3.4B portfolio in Q3 2018.
  • Chicago Equity Partners opened 135 new positions and closed 152 in Q3 2018.
  • Chicago Equity Partners's portfolio value rose 4.4% quarter-over-quarter to $3.4B.

Based on Chicago Equity Partners's 13F filing for Q3 2018, filed 1 Nov 2018.