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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
MGRC icon
651
McGrath RentCorp
MGRC
$2.95B
$513K 0.02%
9,425
+510
+6% +$29.7K
STOR
652
DELISTED
STORE Capital Corporation
STOR
$513K 0.02%
18,475
-1,725
-9% -$48.6K
TECD
653
DELISTED
Tech Data Corp
TECD
$507K 0.01%
7,090
– –
HBCP icon
654
Home Bancorp
HBCP
$563M
$505K 0.01%
11,605
– –
KDP icon
655
Keurig Dr Pepper
KDP
$42.3B
$499K 0.01%
+21,530
New +$680K
VRTV
656
DELISTED
VERITIV CORPORATION
VRTV
$499K 0.01%
13,700
-23,645
-63% -$1.01M
XPO icon
657
XPO
XPO
$24B
$497K 0.01%
12,578
-17,868
-59% -$650K
RYN icon
658
Rayonier
RYN
$6.64B
$492K 0.01%
16,026
-136,619
-90% -$4.38M
SAFM
659
DELISTED
Sanderson Farms Inc
SAFM
$492K 0.01%
4,760
-13,980
-75% -$1.44M
ATEX icon
660
Anterix
ATEX
$1.78B
$488K 0.01%
14,390
– –
RAIL icon
661
FreightCar America
RAIL
$280M
$476K 0.01%
+29,605
New +$510K
BSRR icon
662
Sierra Bancorp
BSRR
$536M
$475K 0.01%
16,445
– –
MSI icon
663
Motorola Solutions
MSI
$73.1B
$475K 0.01%
3,650
-2,790
-43% -$345K
IMGN
664
DELISTED
Immunogen Inc
IMGN
$474K 0.01%
50,006
-476,654
-91% -$4.58M
RC
665
Ready Capital
RC
$261M
$469K 0.01%
+28,150
New +$470K
FCBC icon
666
First Community Bankshares
FCBC
$913M
$465K 0.01%
13,730
– –
CNC icon
667
Centene
CNC
$31.6B
$461K 0.01%
6,362
-2,540
-29% -$176K
GMED icon
668
Globus Medical
GMED
$10.9B
$461K 0.01%
+8,120
New +$427K
AHT
669
Ashford Hospitality Trust
AHT
$20.9M
$458K 0.01%
73
-511
-88% -$3.56M
CVS icon
670
CVS Health
CVS
$140B
$458K 0.01%
5,820
-1,805
-24% -$129K
ARGO
671
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$458K 0.01%
7,270
– –
MCO icon
672
Moody's
MCO
$83.9B
$455K 0.01%
2,720
-1,090
-29% -$192K
ALE
673
DELISTED
Allete
ALE
$454K 0.01%
6,055
– –
TRIP icon
674
TripAdvisor
TRIP
$1.74B
$452K 0.01%
+8,855
New +$484K
CRZO
675
DELISTED
Carrizo Oil & Gas Inc
CRZO
$450K 0.01%
17,865
+1,040
+6% +$26.9K
25 26
27
28 29

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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.