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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 | |
|---|---|---|---|---|---|---|
|
CHS
626
DELISTED
Chicos FAS, Inc.
CHS
| $504K | 0.01% |
53,535
-196,345
| -79% | -$2.27M |
|
|
KEM
627
DELISTED
KEMET Corporation
KEM
| $498K | 0.01% |
+38,900
| New | +$494K |
|
628
Group 1 Automotive
GPI
$3.94B
| $487K | 0.01% |
7,690
-17,595
| -70% | -$1.13M |
|
629
AMC Global Media
AMCX
$430M
| $486K | 0.01% |
+9,100
| New | +$509K |
|
|
RTN
630
DELISTED
Raytheon Company
RTN
| $486K | 0.01% |
3,010
+895
| +42% | +$142K |
|
631
Tapestry
TPR
$28.8B
| $482K | 0.01% |
+10,185
| New | +$447K |
|
632
Commercial Metals
CMC
$7.63B
| $479K | 0.01% |
24,650
-240
| -1% | -$4.45K |
|
633
Myers Industries
MYE
$1.18B
| $479K | 0.01% |
+26,665
| New | +$458K |
|
|
PPLI
634
People Inc
PPLI
$3.1B
| $475K | 0.01% |
+25,739
| New | +$437K |
|
|
NNA
635
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $470K | 0.01% |
+21,303
| New | +$508K |
|
636
Ameren
AEE
$31.5B
| $468K | 0.01% |
8,560
-180
| -2% | -$9.99K |
|
637
ServiceNow
NOW
$102B
| $467K | 0.01% |
+22,050
| New | +$432K |
|
638
Intuitive Surgical
ISRG
$121B
| $463K | 0.01% |
4,455
-180
| -4% | -$17.3K |
|
639
Oneok
OKE
$58.7B
| $458K | 0.01% |
8,790
-615
| -7% | -$31.8K |
|
640
Comtech Telecommunications
CMTL
$51.8M
| $454K | 0.01% |
+23,930
| New | +$370K |
|
641
Euronet Worldwide
EEFT
$3.02B
| $450K | 0.01% |
5,145
-4,140
| -45% | -$355K |
|
642
HEICO Corp
HEI
$48.9B
| $448K | 0.01% |
12,182
-1
| -0% | -$37 |
|
643
BorgWarner
BWA
$13.2B
| $444K | 0.01% |
+11,894
| New | +$431K |
|
|
AD
644
Array Digital Infrastructure
AD
$3.02B
| $441K | 0.01% |
+11,500
| New | +$445K |
|
645
DTE Energy
DTE
$31.1B
| $436K | 0.01% |
4,841
| – | – |
|
|
WW
646
DELISTED
WW International
WW
| $436K | 0.01% |
+13,050
| New | +$315K |
|
647
Hooker Furnishings Corp
HOFT
$148M
| $435K | 0.01% |
+10,580
| New | +$438K |
|
|
ECHO
648
EchoStar
ECHO
$25.5B
| $426K | 0.01% |
+8,669
| New | +$413K |
|
649
Newell Brands
NWL
$2.16B
| $425K | 0.01% |
+7,935
| New | +$402K |
|
650
Graham Holdings Company
GHC
$4.97B
| $420K | 0.01% |
+700
| New | +$419K |
|
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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.