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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
MASI
626
DELISTED
Masimo
MASI
$582K 0.02%
4,670
– –
NWBI icon
627
Northwest Bancshares
NWBI
$2.33B
$581K 0.02%
+33,560
New +$604K
DKS icon
628
Dick's Sporting Goods
DKS
$18.9B
$567K 0.02%
+15,975
New +$573K
CME icon
629
CME Group
CME
$93.5B
$565K 0.02%
3,320
-635
-16% -$107K
DOV icon
630
Dover
DOV
$27.4B
$565K 0.02%
+6,380
New +$526K
XRN
631
Chiron Real Estate Inc
XRN
$541M
$565K 0.02%
+11,990
New +$543K
STI
632
DELISTED
SunTrust Banks, Inc.
STI
$555K 0.02%
8,315
+2,240
+37% +$160K
MPX
633
DELISTED
Marine Products Corp
MPX
$554K 0.02%
24,223
+1,333
+6% +$26.5K
MTG icon
634
MGIC Investment
MTG
$6.47B
$554K 0.02%
41,655
-3,950
-9% -$49K
VMW
635
DELISTED
VMware, Inc
VMW
$551K 0.02%
3,530
-53,845
-94% -$8.24M
CPS icon
636
Cooper-Standard Automotive
CPS
$526M
$550K 0.02%
4,586
-300
-6% -$40.2K
TRU icon
637
TransUnion
TRU
$16.1B
$549K 0.02%
7,465
-9,640
-56% -$717K
RBB icon
638
RBB Bancorp
RBB
$451M
$548K 0.02%
22,369
– –
AGM icon
639
Federal Agricultural Mortgage
AGM
$2.31B
$545K 0.02%
7,555
-38,145
-83% -$3.24M
LNG icon
640
Cheniere Energy
LNG
$52.8B
$541K 0.02%
7,785
-2,730
-26% -$176K
HST icon
641
Host Hotels & Resorts
HST
$17.4B
$540K 0.02%
25,600
+5,540
+28% +$117K
MCBC
642
DELISTED
Macatawa Bank Corp
MCBC
$539K 0.02%
46,055
– –
TUSK icon
643
Mammoth Energy Services
TUSK
$125M
$538K 0.02%
18,505
-29,815
-62% -$982K
DE icon
644
Deere & Co
DE
$173B
$537K 0.02%
3,572
-1,998
-36% -$287K
CHK
645
DELISTED
Chesapeake Energy Corporation
CHK
$531K 0.02%
591
– –
UTL icon
646
Unitil
UTL
$1.01B
$526K 0.02%
10,330
– –
AMRX icon
647
Amneal Pharmaceuticals
AMRX
$5.99B
$522K 0.02%
23,540
-3,700
-14% -$77.9K
MKSI icon
648
MKS Inc
MKSI
$19.3B
$519K 0.02%
6,470
-13,615
-68% -$1.24M
I
649
DELISTED
INTELSAT S. A.
I
$518K 0.02%
+17,275
New +$378K
ECYT
650
DELISTED
Endocyte, Inc. Common Stock
ECYT
$514K 0.02%
+28,930
New +$497K
24 25
26
27 28

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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.