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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
+4.24%
1 Year Est. Return
-6.42%
3 Year Est. Return
+34.83%
5 Year Est. Return
+90.28%
10 Year Est. Return
–
AUM
$3.71B
AUM Growth
+$226M
(+6.5%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
15.77%
Holding
920
New
210
Increased
229
Reduced
280
Closed
181
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Domino's
DPZ
|
+$20.5M |
| 2 |
Comcast
CMCSA
|
+$20.2M |
| 3 |
Prologis
PLD
|
+$20.2M |
| 4 |
3M
MMM
|
+$17.5M |
| 5 |
Caterpillar
CAT
|
+$15.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$35.6M |
| 2 |
Omnicom Group
OMC
|
+$23.3M |
| 3 |
W.W. Grainger
GWW
|
+$20.9M |
| 4 |
Gen Digital
GEN
|
+$19.5M |
| 5 |
Old Republic International
ORI
|
+$15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.63% |
| 2 | Technology | 15.46% |
| 3 | Industrials | 13.02% |
| 4 | Healthcare | 12.81% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
Shore Bancshares
SHBI
$790M
| $353K | 0.01% |
21,470
-290
| -1% | -$4.81K |
|
|
ALTA
677
DELISTED
Altabancorp
ALTA
| $352K | 0.01% |
+13,140
| New | +$345K |
|
678
Equity Residential
EQR
$25.4B
| $350K | 0.01% |
5,310
-1,330
| -20% | -$86.9K |
|
679
Abbott
ABT
$180B
| $349K | 0.01% |
7,173
-330
| -4% | -$14.9K |
|
680
Church & Dwight Co
CHD
$23.1B
| $346K | 0.01% |
+6,670
| New | +$341K |
|
681
Chipotle Mexican Grill
CMG
$40.8B
| $345K | 0.01% |
+41,500
| New | +$385K |
|
|
MPX
682
DELISTED
Marine Products Corp
MPX
| $340K | 0.01% |
+21,770
| New | +$281K |
|
|
TRUE
683
DELISTED
TrueCar
TRUE
| $336K | 0.01% |
16,880
-45,170
| -73% | -$779K |
|
684
United Parcel Service
UPS
$97.6B
| $334K | 0.01% |
3,020
-375
| -11% | -$40.1K |
|
685
Alpha and Omega Semiconductor
AOSL
$923M
| $331K | 0.01% |
19,881
+870
| +5% | +$15.4K |
|
686
ICU Medical
ICUI
$3.93B
| $329K | 0.01% |
1,905
-21,490
| -92% | -$3.45M |
|
687
FreightCar America
RAIL
$275M
| $329K | 0.01% |
+18,900
| New | +$294K |
|
|
MBTF
688
DELISTED
MBT Financial Corporation
MBTF
| $320K | 0.01% |
33,010
-450
| -1% | -$4.83K |
|
689
MarketAxess Holdings
MKTX
$4.15B
| $318K | 0.01% |
1,580
-420
| -21% | -$80.4K |
|
|
PTLA
690
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $317K | 0.01% |
+5,645
| New | +$226K |
|
691
Edison International
EIX
$30.7B
| $310K | 0.01% |
3,965
-105
| -3% | -$8.41K |
|
692
NLI Holdings
NL
$284M
| $303K | 0.01% |
42,915
+26,945
| +169% | +$212K |
|
|
KMG
693
DELISTED
KMG Chemicals Inc
KMG
| $303K | 0.01% |
+6,230
| New | +$319K |
|
|
BOBE
694
DELISTED
Bob Evans Farms, Inc.
BOBE
| $301K | 0.01% |
+4,190
| New | +$287K |
|
|
695
Omnicom Group
OMC
$22.7B
| $297K | 0.01% |
3,585
-279,500
| -99% | -$23.3M |
|
696
SBA Communications
SBAC
$18.4B
| $295K | 0.01% |
+2,190
| New | +$285K |
|
|
SLCA
697
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $294K | 0.01% |
8,270
| – | – |
|
698
Warner Bros
WBD
$64.6B
| $287K | 0.01% |
+11,105
| New | +$301K |
|
699
Cohu
COHU
$2.39B
| $285K | 0.01% |
18,080
+3,230
| +22% | +$59.1K |
|
700
IQVIA
IQV
$34.7B
| $282K | 0.01% |
3,150
-4,980
| -61% | -$420K |
|
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Chicago Equity Partners's Q2 2017 Portfolio in Review
As of Q2 2017, Chicago Equity Partners held 920 positions worth $3.71B, up 6.5% from $3.48B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Chicago Equity Partners deployed $141M of net new capital in Q2 2017, opening 210 new positions and adding to 229 existing holdings. Its largest new stake was 3M: 104,411 shares worth $18.2M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Goldman Sachs, an estimated $35.6M trimmed.
- Chicago Equity Partners's largest Q2 2017 buy was 3M: 104,411 shares worth $18.2M.
- Chicago Equity Partners added most to Domino's in Q2 2017, an estimated $20.5M increase.
- Chicago Equity Partners's biggest Q2 2017 reduction was Goldman Sachs, cutting an estimated $35.6M.
- Chicago Equity Partners fully exited W.W. Grainger in Q2 2017, selling an estimated $20.9M.
- Chicago Equity Partners's ten largest holdings make up 16% of its $3.71B portfolio in Q2 2017.
- Chicago Equity Partners opened 210 new positions and closed 181 in Q2 2017.
- Chicago Equity Partners's portfolio value rose 6.5% quarter-over-quarter to $3.71B.
Based on Chicago Equity Partners's 13F filing for Q2 2017, filed 9 Aug 2017.