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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 | |
|---|---|---|---|---|---|---|
|
MPX
676
DELISTED
Marine Products Corp
MPX
| $321K | 0.01% |
22,890
+1,120
| +5% | +$16K |
|
|
CTRA
677
DELISTED
Coterra Energy
CTRA
| $317K | 0.01% |
+13,230
| New | +$340K |
|
678
Republic Bancorp
RBCAA
$1.97B
| $315K | 0.01% |
8,233
-225
| -3% | -$8.76K |
|
|
CAI
679
DELISTED
CAI International, Inc.
CAI
| $312K | 0.01% |
14,686
-20,071
| -58% | -$499K |
|
680
International Paper
IP
$23.3B
| $306K | 0.01% |
+6,051
| New | +$336K |
|
681
Electronic Arts
EA
$52.4B
| $301K | 0.01% |
2,485
-3,245
| -57% | -$393K |
|
682
VF Corp
VFC
$7.16B
| $298K | 0.01% |
4,269
-3,823
| -47% | -$276K |
|
683
Limoneira
LMNR
$245M
| $297K | 0.01% |
+12,520
| New | +$270K |
|
684
SiriusXM
SIRI
$10.7B
| $291K | 0.01% |
4,669
| – | – |
|
|
BFYT
685
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $290K | 0.01% |
10,045
| – | – |
|
686
Devon Energy
DVN
$49.2B
| $285K | 0.01% |
8,950
-4,795
| -35% | -$176K |
|
687
NWPX Infrastructure Inc
NWPX
$1.22B
| $284K | 0.01% |
16,400
-7,594
| -32% | -$146K |
|
|
RUTH
688
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $284K | 0.01% |
+11,610
| New | +$274K |
|
689
Dell
DELL
$253B
| $281K | 0.01% |
13,665
-2,138
| -14% | -$46.1K |
|
690
Assured Guaranty
AGO
$3.79B
| $280K | 0.01% |
7,730
-358,445
| -98% | -$12.6M |
|
|
QVCGA
691
DELISTED
QVC Group Inc Series A
QVCGA
| $279K | 0.01% |
228
-356
| -61% | -$468K |
|
692
Motorola Solutions
MSI
$73.1B
| $275K | 0.01% |
+2,610
| New | +$267K |
|
693
Becton Dickinson
BDX
$45.8B
| $271K | 0.01% |
+1,281
| New | +$281K |
|
694
Hewlett Packard
HPE
$60.4B
| $270K | 0.01% |
+15,410
| New | +$262K |
|
|
AGR
695
DELISTED
Avangrid, Inc.
AGR
| $270K | 0.01% |
5,275
-2,500
| -32% | -$122K |
|
696
AGNC Investment
AGNC
$12.9B
| $269K | 0.01% |
14,240
-193,145
| -93% | -$3.67M |
|
697
Brixmor Property Group
BRX
$9.77B
| $269K | 0.01% |
+17,625
| New | +$281K |
|
698
Atlassian
TEAM
$25.4B
| $269K | 0.01% |
4,990
-880
| -15% | -$47.9K |
|
|
JNPR
699
DELISTED
Juniper Networks
JNPR
| $267K | 0.01% |
10,970
-4,560
| -29% | -$121K |
|
700
Barrett Business Services
BBSI
$1.01B
| $263K | 0.01% |
+12,680
| New | +$231K |
|
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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.