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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
Cap. Flow
-$381M
Cap. Flow %
-15.39%
Top 10 Hldgs %
13.13%
Holding
932
New
142
Increased
191
Reduced
428
Closed
135

Top Buys

Rank Stock Value
1
KIM icon
Kimco Realty
KIM
+$8.28M
2
FE icon
FirstEnergy
FE
+$7.81M
3
CTXS
Citrix Systems Inc
CTXS
+$7.65M
4
CSX icon
CSX Corp
CSX
+$6.87M
5
CE icon
Celanese
CE
+$6.85M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$24.8M
2
FTNT icon
Fortinet
FTNT
+$12.6M
3
NOV icon
NOV
NOV
+$11.7M
4
AMZN icon
Amazon
AMZN
+$11.3M
5
PANW icon
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
CPE
651
DELISTED
Callon Petroleum Company
CPE
$478K 0.02%
+7,368
New +$711K
DCI icon
652
Donaldson
DCI
$11.1B
$477K 0.02%
+10,990
New +$568K
FSCT
653
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$475K 0.02%
18,290
-70
-0.4% -$1.94K
FCBC icon
654
First Community Bankshares
FCBC
$913M
$474K 0.02%
15,070
+1,340
+10% +$44.7K
VTLE
655
DELISTED
Vital Energy
VTLE
$473K 0.02%
6,532
-46
-0.7% -$4.83K
SWKS icon
656
Skyworks Solutions
SWKS
$9.73B
$470K 0.02%
7,015
-450
-6% -$34.7K
ALE
657
DELISTED
Allete
ALE
$462K 0.02%
6,055
– –
ETFC
658
DELISTED
E*Trade Financial Corporation
ETFC
$457K 0.02%
10,415
+5,540
+114% +$271K
JAZZ icon
659
Jazz Pharmaceuticals
JAZZ
$16.1B
$452K 0.02%
+3,645
New +$541K
MCBC
660
DELISTED
Macatawa Bank Corp
MCBC
$441K 0.02%
45,855
-200
-0.4% -$2.08K
FF icon
661
Future Fuel
FF
$202M
$440K 0.02%
+27,745
New +$462K
PFS icon
662
Provident Financial Services
PFS
$3.15B
$433K 0.02%
+17,932
New +$434K
SKY icon
663
Champion Homes
SKY
$4.58B
$433K 0.02%
29,465
– –
APTI
664
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$433K 0.02%
11,400
-24,630
-68% -$832K
VLGEA icon
665
Village Super Market
VLGEA
$645M
$431K 0.02%
16,100
-10,225
-39% -$267K
WPX
666
DELISTED
WPX Energy, Inc.
WPX
$431K 0.02%
37,955
-49,380
-57% -$749K
SAIA icon
667
Saia
SAIA
$10.9B
$425K 0.02%
7,620
– –
STXB
668
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$423K 0.02%
18,585
-70
-0.4% -$1.44K
STI
669
DELISTED
SunTrust Banks, Inc.
STI
$423K 0.02%
8,395
+80
+1% +$4.79K
ETRN
670
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$418K 0.02%
+20,900
New +$441K
PLAB icon
671
Photronics
PLAB
$1.72B
$414K 0.02%
+42,806
New +$412K
CTB
672
DELISTED
Cooper Tire & Rubber Co.
CTB
$414K 0.02%
+12,790
New +$388K
HBCP icon
673
Home Bancorp
HBCP
$563M
$409K 0.02%
11,565
-40
-0.3% -$1.55K
MPX
674
DELISTED
Marine Products Corp
MPX
$406K 0.02%
24,013
-210
-0.9% -$4.37K
MTG icon
675
MGIC Investment
MTG
$6.47B
$400K 0.02%
38,285
-3,370
-8% -$39.4K
25 26
27
28 29

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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.