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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
+7.55%
1 Year Est. Return
-6.42%
3 Year Est. Return
+34.83%
5 Year Est. Return
+90.28%
10 Year Est. Return
–
AUM
$3.48B
AUM Growth
-$279M
(-7.4%)
Cap. Flow
-$474M
Cap. Flow
% of AUM
-13.6%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
836
New
129
Increased
182
Reduced
366
Closed
126
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$22.2M |
| 2 |
W.W. Grainger
GWW
|
+$22.1M |
| 3 |
ConocoPhillips
COP
|
+$20.7M |
| 4 |
Idexx Laboratories
IDXX
|
+$16.2M |
| 5 |
Allstate
ALL
|
+$16.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$48.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$33.3M |
| 3 |
Johnson & Johnson
JNJ
|
+$21.4M |
| 4 |
APA Corp
APA
|
+$19.6M |
| 5 |
NCR Voyix
VYX
|
+$18.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.61% |
| 2 | Technology | 15.53% |
| 3 | Industrials | 13.3% |
| 4 | Healthcare | 12.03% |
| 5 | Consumer Discretionary | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Vail Resorts
MTN
$5.19B
| $328K | 0.01% |
1,710
-1,570
| -48% | -$278K |
|
652
Alpha and Omega Semiconductor
AOSL
$923M
| $327K | 0.01% |
19,011
| – | – |
|
653
NVR
NVR
$17.2B
| $327K | 0.01% |
+155
| New | +$294K |
|
|
CBF
654
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $325K | 0.01% |
7,499
-84
| -1% | -$3.38K |
|
|
BBBY
655
Bed Bath & Beyond
BBBY
$473M
| $324K | 0.01% |
+25,063
| New | +$327K |
|
656
Edison International
EIX
$30.7B
| $324K | 0.01% |
4,070
-2,460
| -38% | -$187K |
|
657
Viavi Solutions
VIAV
$9.75B
| $323K | 0.01% |
30,150
| – | – |
|
|
RTN
658
DELISTED
Raytheon Company
RTN
| $323K | 0.01% |
+2,115
| New | +$318K |
|
|
SCS
659
DELISTED
Steelcase
SCS
| $322K | 0.01% |
+19,240
| New | +$318K |
|
|
IMH
660
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $320K | 0.01% |
25,700
-13,740
| -35% | -$187K |
|
661
Occidental Petroleum
OXY
$57B
| $318K | 0.01% |
5,025
+1,090
| +28% | +$72.5K |
|
662
lululemon athletica
LULU
$13B
| $312K | 0.01% |
6,020
-1,690
| -22% | -$111K |
|
|
663
APA Corp
APA
$12.8B
| $309K | 0.01% |
6,010
-347,835
| -98% | -$19.6M |
|
664
Koppers
KOP
$966M
| $305K | 0.01% |
+7,210
| New | +$303K |
|
665
Progress Software
PRGS
$1.55B
| $305K | 0.01% |
10,495
-120
| -1% | -$3.49K |
|
|
FITB
666
Fifth Third Bancorp
FITB
$52B
| $304K | 0.01% |
11,950
+2,130
| +22% | +$56.8K |
|
|
I
667
DELISTED
INTELSAT S. A.
I
| $299K | 0.01% |
+72,000
| New | +$271K |
|
|
VVC
668
DELISTED
Vectren Corporation
VVC
| $293K | 0.01% |
4,995
+500
| +11% | +$27.7K |
|
669
Target
TGT
$62.1B
| $285K | 0.01% |
5,155
-83,280
| -94% | -$5.18M |
|
670
Eli Lilly
LLY
$1.07T
| $283K | 0.01% |
3,360
+355
| +12% | +$28.4K |
|
|
SRCI
671
DELISTED
SRC Energy Inc
SRCI
| $283K | 0.01% |
+33,540
| New | +$281K |
|
|
LKSD
672
DELISTED
LSC Communications, Inc.
LKSD
| $283K | 0.01% |
11,239
| – | – |
|
|
ORM
673
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $283K | 0.01% |
15,883
-3,292
| -17% | -$56.9K |
|
|
SPLK
674
DELISTED
Splunk Inc
SPLK
| $281K | 0.01% |
+4,510
| New | +$270K |
|
|
HI
675
DELISTED
Hillenbrand
HI
| $278K | 0.01% |
+7,755
| New | +$286K |
|
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Chicago Equity Partners's Q1 2017 Portfolio in Review
As of Q1 2017, Chicago Equity Partners held 836 positions worth $3.48B, down 7.4% from $3.76B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Chicago Equity Partners withdrew a net $474M in Q1 2017, closing 126 positions and reducing 366 holdings. Its most notable exit was Bristol-Myers Squibb, an estimated $17M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Technology and Industrials.
Against the trend, Chicago Equity Partners opened a new position in W.W. Grainger worth $20.9M.
- Chicago Equity Partners's largest Q1 2017 buy was W.W. Grainger: 89,727 shares worth $20.9M.
- Chicago Equity Partners added most to Meta Platforms (Facebook) in Q1 2017, an estimated $22.2M increase.
- Chicago Equity Partners's biggest Q1 2017 reduction was GE Aerospace, cutting an estimated $48.6M.
- Chicago Equity Partners fully exited Bristol-Myers Squibb in Q1 2017, selling an estimated $17M.
- Chicago Equity Partners's ten largest holdings make up 17% of its $3.48B portfolio in Q1 2017.
- Chicago Equity Partners opened 129 new positions and closed 126 in Q1 2017.
- Chicago Equity Partners's portfolio value fell 7.4% quarter-over-quarter to $3.48B.
Based on Chicago Equity Partners's 13F filing for Q1 2017, filed 2 May 2017.