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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 | |
|---|---|---|---|---|---|---|
601
Beazer Homes USA
BZH
$913M
| $589K | 0.02% |
62,095
-250
| -0.4% | -$2.49K |
|
602
Alkermes
ALKS
$8.42B
| $587K | 0.02% |
+19,880
| New | +$733K |
|
|
VG
603
DELISTED
Vonage Holdings Corporation
VG
| $584K | 0.02% |
66,920
| – | – |
|
604
Trade Desk
TTD
$8.89B
| $583K | 0.02% |
50,250
| – | – |
|
605
Gaming and Leisure Properties
GLPI
$13B
| $581K | 0.02% |
+17,975
| New | +$608K |
|
606
Atlassian
TEAM
$25.4B
| $580K | 0.02% |
6,520
-2,400
| -27% | -$190K |
|
|
ENDP
607
DELISTED
Endo International plc
ENDP
| $575K | 0.02% |
78,810
-900
| -1% | -$12.3K |
|
608
Simon Property Group
SPG
$76.8B
| $574K | 0.02% |
3,415
+1,440
| +73% | +$257K |
|
|
DERM
609
DELISTED
Dermira, Inc.
DERM
| $573K | 0.02% |
+79,690
| New | +$872K |
|
|
NATI
610
DELISTED
National Instruments Corp
NATI
| $570K | 0.02% |
+12,550
| New | +$586K |
|
611
M&T Bank
MTB
$36.6B
| $567K | 0.02% |
3,960
+1,740
| +78% | +$278K |
|
612
Northrim BanCorp
NRIM
$600M
| $566K | 0.02% |
68,864
-160
| -0.2% | -$1.47K |
|
613
MGE Energy Inc
MGEE
$3.09B
| $560K | 0.02% |
9,335
-40
| -0.4% | -$2.55K |
|
614
Columbia Sportswear
COLM
$3.3B
| $558K | 0.02% |
+6,640
| New | +$589K |
|
615
Delta Air Lines
DAL
$58.8B
| $557K | 0.02% |
11,160
-8,815
| -44% | -$480K |
|
616
Zimmer Biomet
ZBH
$18.5B
| $557K | 0.02% |
+5,536
| New | +$623K |
|
617
Rapid7
RPD
$642M
| $555K | 0.02% |
17,815
-31,660
| -64% | -$1.04M |
|
|
PARA
618
DELISTED
Paramount Global Class B
PARA
| $551K | 0.02% |
12,610
+1,490
| +13% | +$79.2K |
|
619
NNN REIT
NNN
$9.37B
| $549K | 0.02% |
11,325
+4,225
| +60% | +$201K |
|
|
AXON
620
Axon Enterprise
AXON
$44.1B
| $548K | 0.02% |
12,530
+8,980
| +253% | +$466K |
|
621
Lumentum
LITE
$50.7B
| $548K | 0.02% |
13,035
-650
| -5% | -$32K |
|
|
CSR
622
Centerspace
CSR
$941M
| $547K | 0.02% |
+11,153
| New | +$596K |
|
623
Scansource
SCSC
$1.16B
| $547K | 0.02% |
+15,900
| New | +$599K |
|
624
Associated Banc-Corp
ASB
$5.86B
| $539K | 0.02% |
27,225
-75,775
| -74% | -$1.73M |
|
|
CNR
625
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $538K | 0.02% |
74,155
-46,175
| -38% | -$554K |
|
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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.