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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 | |
|---|---|---|---|---|---|---|
|
CARO
626
DELISTED
Carolina Financial Corp.
CARO
| $440K | 0.01% |
11,200
-510
| -4% | -$20.2K |
|
627
Sierra Bancorp
BSRR
$533M
| $439K | 0.01% |
16,465
-700
| -4% | -$19.1K |
|
|
ALE
628
DELISTED
Allete
ALE
| $437K | 0.01% |
6,055
-50
| -0.8% | -$3.53K |
|
629
Axalta
AXTA
$7.51B
| $435K | 0.01% |
14,400
| – | – |
|
630
Essent Group
ESNT
$6.24B
| $434K | 0.01% |
10,205
-75
| -0.7% | -$3.4K |
|
631
Home Bancorp
HBCP
$564M
| $434K | 0.01% |
+10,045
| New | +$423K |
|
632
Anterix
ATEX
$1.73B
| $430K | 0.01% |
+14,390
| New | +$482K |
|
633
Arq
ARQ
$82.8M
| $426K | 0.01% |
+37,300
| New | +$351K |
|
634
Medtronic
MDT
$112B
| $422K | 0.01% |
+5,261
| New | +$434K |
|
|
VOXX
635
DELISTED
VOXX International Corporation Class A
VOXX
| $422K | 0.01% |
+85,210
| New | +$487K |
|
636
Distribution Solutions Group
DSGR
$1.6B
| $421K | 0.01% |
33,310
+1,020
| +3% | +$12.5K |
|
637
Illinois Tool Works
ITW
$85.3B
| $420K | 0.01% |
2,680
-2,600
| -49% | -$432K |
|
638
Spok Holdings
SPOK
$228M
| $420K | 0.01% |
+28,080
| New | +$425K |
|
639
CubeSmart
CUBE
$9.71B
| $417K | 0.01% |
14,780
-5,840
| -28% | -$159K |
|
|
STI
640
DELISTED
SunTrust Banks, Inc.
STI
| $413K | 0.01% |
6,075
-720
| -11% | -$50K |
|
|
WIFI
641
DELISTED
Boingo Wireless, Inc.
WIFI
| $412K | 0.01% |
16,615
+820
| +5% | +$20.2K |
|
642
First Community Bankshares
FCBC
$913M
| $410K | 0.01% |
13,745
-725
| -5% | -$20.6K |
|
|
EV
643
DELISTED
Eaton Vance Corp.
EV
| $404K | 0.01% |
7,260
| – | – |
|
644
CVS Health
CVS
$138B
| $400K | 0.01% |
6,430
-76,945
| -92% | -$5.52M |
|
645
Novanta
NOVT
$5.01B
| $400K | 0.01% |
7,670
+450
| +6% | +$24.7K |
|
|
SRDX
646
DELISTED
Surmodics
SRDX
| $400K | 0.01% |
+10,500
| New | +$325K |
|
647
Ameren
AEE
$31.1B
| $398K | 0.01% |
7,025
-7,055
| -50% | -$391K |
|
648
Nu Skin
NUS
$255M
| $395K | 0.01% |
5,353
-29,487
| -85% | -$2.09M |
|
|
PARA
649
DELISTED
Paramount Global Class B
PARA
| $392K | 0.01% |
7,630
-128,655
| -94% | -$7.07M |
|
650
Twin Disc
TWIN
$333M
| $392K | 0.01% |
18,015
-710
| -4% | -$18.5K |
|
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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.