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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 | |
|---|---|---|---|---|---|---|
651
Kimberly-Clark
KMB
$37.6B
| $387K | 0.01% |
+3,515
| New | +$400K |
|
652
Shore Bancshares
SHBI
$820M
| $387K | 0.01% |
20,530
-750
| -4% | -$13.4K |
|
653
SunCoke Energy
SXC
$794M
| $382K | 0.01% |
35,465
+1,740
| +5% | +$19.8K |
|
654
Omnicom Group
OMC
$23.5B
| $378K | 0.01% |
5,205
-56,360
| -92% | -$4.23M |
|
655
Regis Corp
RGS
$68.4M
| $375K | 0.01% |
+1,238
| New | +$391K |
|
|
IPXL
656
DELISTED
Impax Laboratories, Inc.
IPXL
| $375K | 0.01% |
+19,290
| New | +$379K |
|
657
AppFolio
APPF
$6.62B
| $374K | 0.01% |
9,150
-42,845
| -82% | -$1.78M |
|
658
State Street
STT
$48.4B
| $374K | 0.01% |
3,750
-3,425
| -48% | -$359K |
|
659
KVH Industries
KVHI
$171M
| $371K | 0.01% |
35,835
-320
| -0.9% | -$3.42K |
|
660
Align Technology
ALGN
$12.9B
| $369K | 0.01% |
1,470
-21,079
| -93% | -$5.41M |
|
661
Alto Ingredients
ALTO
$338M
| $356K | 0.01% |
118,575
+48,085
| +68% | +$192K |
|
662
Tactile Systems Technology
TCMD
$618M
| $354K | 0.01% |
11,140
-200
| -2% | -$6.18K |
|
663
Mammoth Energy Services
TUSK
$122M
| $354K | 0.01% |
+11,053
| New | +$276K |
|
664
Tilly's
TLYS
$114M
| $351K | 0.01% |
31,025
-1,835
| -6% | -$24.7K |
|
665
Bio-Techne
TECH
$11.2B
| $344K | 0.01% |
+9,120
| New | +$322K |
|
|
SEE
666
DELISTED
Sealed Air
SEE
| $342K | 0.01% |
+8,000
| New | +$361K |
|
667
Qualys
QLYS
$4.76B
| $341K | 0.01% |
+4,685
| New | +$323K |
|
668
Darling Ingredients
DAR
$9.32B
| $340K | 0.01% |
19,630
-150
| -0.8% | -$2.73K |
|
|
ATH
669
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $339K | 0.01% |
7,095
-139,885
| -95% | -$6.97M |
|
|
DSPG
670
DELISTED
DSP Group Inc
DSPG
| $338K | 0.01% |
28,670
+17,670
| +161% | +$221K |
|
671
Welltower
WELL
$173B
| $333K | 0.01% |
6,120
-5,160
| -46% | -$291K |
|
|
SEI
672
Solaris Energy Infrastructure
SEI
$2.66B
| $333K | 0.01% |
20,135
+990
| +5% | +$18.6K |
|
673
Warrior Met Coal
HCC
$4.17B
| $332K | 0.01% |
+11,865
| New | +$344K |
|
674
NLI Holdings
NL
$289M
| $326K | 0.01% |
41,490
-6,510
| -14% | -$68.1K |
|
675
Workday
WDAY
$41.5B
| $323K | 0.01% |
2,540
| – | – |
|
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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.