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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
(-27%)
Cap. Flow
-$381M
Cap. Flow
% of AUM
-15.39%
Top 10 Holdings %
Top 10 Hldgs %
13.13%
Holding
932
New
142
Increased
191
Reduced
428
Closed
135
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kimco Realty
KIM
|
+$8.28M |
| 2 |
FirstEnergy
FE
|
+$7.81M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$7.65M |
| 4 |
CSX Corp
CSX
|
+$6.87M |
| 5 |
Celanese
CE
|
+$6.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$24.8M |
| 2 |
Fortinet
FTNT
|
+$12.6M |
| 3 |
NOV
NOV
|
+$11.7M |
| 4 |
Amazon
AMZN
|
+$11.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
Zoetis
ZTS
$32.5B
| $399K | 0.02% |
4,665
-4,220
| -47% | -$380K |
|
677
RingCentral
RNG
$4.77B
| $394K | 0.02% |
4,775
-84,895
| -95% | -$6.68M |
|
678
Sierra Bancorp
BSRR
$536M
| $393K | 0.02% |
16,375
-70
| -0.4% | -$1.88K |
|
|
NRE
679
DELISTED
NorthStar Realty Europe Corp.
NRE
| $392K | 0.02% |
26,955
-91,265
| -77% | -$1.35M |
|
680
RBB Bancorp
RBB
$451M
| $391K | 0.02% |
22,279
-90
| -0.4% | -$1.93K |
|
681
Baker Hughes
BKR
$58B
| $389K | 0.02% |
+18,110
| New | +$462K |
|
|
RC
682
Ready Capital
RC
$261M
| $388K | 0.02% |
28,030
-120
| -0.4% | -$1.81K |
|
683
MKS Inc
MKSI
$19.3B
| $385K | 0.02% |
5,955
-515
| -8% | -$37.2K |
|
684
Leidos
LDOS
$14.9B
| $382K | 0.02% |
7,250
-4,400
| -38% | -$273K |
|
685
Bio-Rad Laboratories Class A
BIO
$8.86B
| $369K | 0.01% |
+1,590
| New | +$427K |
|
|
I
686
DELISTED
INTELSAT S. A.
I
| $368K | 0.01% |
17,195
-80
| -0.5% | -$2.16K |
|
|
ARQL
687
DELISTED
Arqule Inc
ARQL
| $368K | 0.01% |
+132,770
| New | +$507K |
|
688
CEVA Inc
CEVA
$883M
| $362K | 0.01% |
+16,385
| New | +$410K |
|
689
Deere & Co
DE
$173B
| $362K | 0.01% |
2,427
-1,145
| -32% | -$168K |
|
690
Cracker Barrel
CBRL
$1.2B
| $356K | 0.01% |
+2,225
| New | +$366K |
|
|
MINI
691
DELISTED
Mobile Mini Inc
MINI
| $356K | 0.01% |
+11,220
| New | +$435K |
|
692
Energizer
ENR
$1.5B
| $355K | 0.01% |
7,870
-16,100
| -67% | -$855K |
|
693
Graham Corp
GHM
$1.17B
| $355K | 0.01% |
+15,535
| New | +$384K |
|
694
Warner Bros
WBD
$64.2B
| $355K | 0.01% |
14,355
+8,090
| +129% | +$246K |
|
|
AGN
695
DELISTED
Allergan plc
AGN
| $355K | 0.01% |
+2,655
| New | +$435K |
|
696
Seneca Foods Class A
SENEA
$1.15B
| $353K | 0.01% |
+12,510
| New | +$398K |
|
697
Qualys
QLYS
$4.78B
| $350K | 0.01% |
4,685
| – | – |
|
698
EOG Resources
EOG
$74.4B
| $349K | 0.01% |
4,004
-2,186
| -35% | -$234K |
|
699
Equity Residential
EQR
$25.5B
| $348K | 0.01% |
5,265
+1,580
| +43% | +$106K |
|
|
EQC
700
DELISTED
Equity Commonwealth
EQC
| $347K | 0.01% |
11,550
-17,860
| -61% | -$544K |
|
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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.