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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
IDCC icon
676
InterDigital
IDCC
$6.72B
$445K 0.01%
+5,560
New +$456K
AEE icon
677
Ameren
AEE
$31.1B
$444K 0.01%
7,025
– –
PPLI
678
People Inc
PPLI
$3.13B
$444K 0.01%
11,471
-13,764
-55% -$447K
ETN icon
679
Eaton
ETN
$150B
$440K 0.01%
+5,075
New +$415K
SEE
680
DELISTED
Sealed Air
SEE
$438K 0.01%
10,915
+560
+5% +$23.2K
HPE icon
681
Hewlett Packard
HPE
$60.4B
$432K 0.01%
26,500
-186,815
-88% -$2.99M
SPOK icon
682
Spok Holdings
SPOK
$227M
$432K 0.01%
28,040
– –
KFY icon
683
Korn Ferry
KFY
$4.26B
$430K 0.01%
8,735
– –
VRNS icon
684
Varonis Systems
VRNS
$5.13B
$426K 0.01%
17,430
-159,825
-90% -$3.88M
EGAN icon
685
eGain
EGAN
$190M
$423K 0.01%
+52,165
New +$659K
SEI
686
Solaris Energy Infrastructure
SEI
$2.9B
$421K 0.01%
22,295
+2,160
+11% +$34.7K
QLYS icon
687
Qualys
QLYS
$4.78B
$417K 0.01%
4,685
– –
SHW icon
688
Sherwin-Williams
SHW
$87.4B
$414K 0.01%
2,730
+1,170
+75% +$173K
EV
689
DELISTED
Eaton Vance Corp.
EV
$408K 0.01%
7,770
+510
+7% +$27K
STMP
690
DELISTED
Stamps.com, Inc.
STMP
$405K 0.01%
+1,790
New +$448K
STXB
691
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$403K 0.01%
+18,655
New +$401K
CTO
692
CTO Realty Growth
CTO
$740M
$401K 0.01%
+23,743
New +$401K
HURC icon
693
Hurco Companies Inc
HURC
$135M
$395K 0.01%
8,755
– –
SBRA icon
694
Sabra Healthcare REIT
SBRA
$5.61B
$395K 0.01%
17,100
+5,200
+44% +$118K
LFUS icon
695
Littelfuse
LFUS
$9.91B
$394K 0.01%
1,990
-6,730
-77% -$1.48M
PACW
696
DELISTED
PacWest Bancorp
PACW
$391K 0.01%
8,200
– –
PRGO icon
697
Perrigo
PRGO
$1.43B
$381K 0.01%
5,375
+315
+6% +$23.6K
CABO icon
698
Cable One
CABO
$249M
$380K 0.01%
430
-1,470
-77% -$1.17M
PKE icon
699
Park Aerospace
PKE
$747M
$380K 0.01%
19,520
– –
TCBI icon
700
Texas Capital Bancshares
TCBI
$4.29B
$380K 0.01%
+4,595
New +$417K
26 27
28
29 30

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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.