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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 | |
|---|---|---|---|---|---|---|
626
Paycom
PAYC
$7.54B
| $533K | 0.02% |
4,355
+2,875
| +194% | +$368K |
|
|
XRN
627
Chiron Real Estate Inc
XRN
$541M
| $531K | 0.02% |
11,942
-48
| -0.4% | -$2.21K |
|
628
Valhi
VHI
$386M
| $527K | 0.02% |
22,755
-59
| -0.3% | -$1.48K |
|
|
IIN
629
DELISTED
IntriCon Corporation
IIN
| $527K | 0.02% |
19,995
| – | – |
|
|
STOR
630
DELISTED
STORE Capital Corporation
STOR
| $523K | 0.02% |
18,475
| – | – |
|
631
PetMed Express
PETS
$43M
| $522K | 0.02% |
+22,450
| New | +$599K |
|
632
Southern Copper
SCCO
$140B
| $521K | 0.02% |
+18,263
| New | +$616K |
|
633
Tractor Supply
TSCO
$16.5B
| $521K | 0.02% |
+31,250
| New | +$560K |
|
634
Unitil
UTL
$1.01B
| $521K | 0.02% |
10,290
-40
| -0.4% | -$1.99K |
|
635
Matrix Service
MTRX
$324M
| $518K | 0.02% |
+28,850
| New | +$590K |
|
|
CNR
636
Core Natural Resources Inc
CNR
$4.02B
| $513K | 0.02% |
+16,180
| New | +$595K |
|
637
CRA International
CRAI
$1.16B
| $510K | 0.02% |
11,987
-5,438
| -31% | -$245K |
|
|
BNFT
638
DELISTED
Benefitfocus, Inc.
BNFT
| $510K | 0.02% |
+11,160
| New | +$466K |
|
639
El Pollo Loco
LOCO
$497M
| $501K | 0.02% |
+33,050
| New | +$476K |
|
|
XOMA
640
DELISTED
Xoma
XOMA
| $501K | 0.02% |
+39,595
| New | +$566K |
|
641
Voya Financial
VOYA
$9.07B
| $500K | 0.02% |
+12,453
| New | +$553K |
|
|
PYX
642
DELISTED
Pyxus International, Inc.
PYX
| $500K | 0.02% |
+42,188
| New | +$883K |
|
643
Northern Oil and Gas
NOG
$2.16B
| $499K | 0.02% |
22,084
-21,728
| -50% | -$639K |
|
|
LTRPA
644
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $499K | 0.02% |
+31,394
| New | +$503K |
|
|
DOCU
645
DocuSign
DOCU
$10.7B
| $498K | 0.02% |
+12,425
| New | +$522K |
|
646
Host Hotels & Resorts
HST
$17.4B
| $494K | 0.02% |
29,630
+4,030
| +16% | +$75.5K |
|
|
RHT
647
DELISTED
Red Hat Inc
RHT
| $494K | 0.02% |
2,815
+510
| +22% | +$80.8K |
|
648
Twin Disc
TWIN
$333M
| $493K | 0.02% |
33,420
-60
| -0.2% | -$1.1K |
|
649
Amphenol
APH
$177B
| $491K | 0.02% |
24,260
-6,540
| -21% | -$140K |
|
|
EIGI
650
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $484K | 0.02% |
+72,780
| New | +$603K |
|
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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.