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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
+8.33%
1 Year Est. Return
-6.42%
3 Year Est. Return
+34.83%
5 Year Est. Return
+90.28%
10 Year Est. Return
–
AUM
$3.28B
AUM Growth
+$114M
Cap. Flow
-$74.6M
Cap. Flow %
-2.28%
Top 10 Hldgs %
13.9%
Holding
898
New
163
Increased
221
Reduced
293
Closed
168

Top Buys

Rank Stock Value
1
NVR icon
NVR
NVR
+$14.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.8M
3
WDR
Waddell & Reed Financial, Inc.
WDR
+$10.1M
4
EME icon
Emcor
EME
+$8.65M
5
EL icon
Estee Lauder
EL
+$7.58M

Top Sells

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$12.8M
2
WOLF icon
Wolfspeed
WOLF
+$10.4M
3
TSN icon
Tyson Foods
TSN
+$9.4M
4
PLD icon
Prologis
PLD
+$8.77M
5
BNY
Bank of New York Mellon
BNY
+$8.49M

Sector Composition

Rank Sector Weight
1 Financials 16.73%
2 Technology 14.59%
3 Industrials 13.66%
4 Healthcare 12.13%
5 Consumer Discretionary 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
701
D.R. Horton
DHI
$41B
$229K 0.01%
+4,490
New +$209K
BMY icon
702
Bristol-Myers Squibb
BMY
$127B
$227K 0.01%
3,710
– –
LVNTA
703
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$227K 0.01%
+4,190
New +$239K
CBSH icon
704
Commerce Bancshares
CBSH
$8.5B
$226K 0.01%
5,973
-72,782
-92% -$2.71M
ED icon
705
Consolidated Edison
ED
$41.6B
$223K 0.01%
2,620
– –
KMX icon
706
CarMax
KMX
$8.27B
$223K 0.01%
3,480
– –
EE
707
DELISTED
El Paso Electric Company
EE
$219K 0.01%
3,955
-3,885
-50% -$225K
CE icon
708
Celanese
CE
$5.09B
$216K 0.01%
2,015
-10
-0.5% -$1.06K
WNC icon
709
Wabash National
WNC
$543M
$210K 0.01%
9,700
-330,700
-97% -$6.89M
OXY icon
710
Occidental Petroleum
OXY
$57B
$209K 0.01%
+2,835
New +$192K
LVS icon
711
Las Vegas Sands
LVS
$30.5B
$208K 0.01%
3,000
-3,905
-57% -$260K
SITC icon
712
SITE Centers
SITC
$230M
$208K 0.01%
18,052
-61,002
-77% -$650K
APC
713
DELISTED
Anadarko Petroleum
APC
$204K 0.01%
+3,800
New +$187K
ATVI
714
DELISTED
Activision Blizzard
ATVI
$200K 0.01%
3,160
– –
GE icon
715
GE Aerospace
GE
$367B
$195K 0.01%
+2,331
New +$223K
SGMO
716
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$192K 0.01%
+11,735
New +$175K
BOCH
717
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$191K 0.01%
+16,575
New +$192K
TNK icon
718
Teekay Tankers
TNK
$2.63B
$189K 0.01%
16,876
-48,079
-74% -$591K
EPM icon
719
Evolution Petroleum
EPM
$137M
$174K 0.01%
25,450
-5,750
-18% -$40.4K
GSIT icon
720
GSI Technology
GSIT
$216M
$168K 0.01%
+21,070
New +$160K
SND icon
721
Smart Sand
SND
$200M
$158K ﹤0.01%
+18,210
New +$141K
AXAS
722
DELISTED
Abraxas Petroleum Corp
AXAS
$140K ﹤0.01%
+2,848
New +$118K
SRC
723
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$137K ﹤0.01%
3,568
– –
DSPG
724
DELISTED
DSP Group Inc
DSPG
$137K ﹤0.01%
+11,000
New +$145K
EMKR
725
DELISTED
Emcore Corp
EMKR
$136K ﹤0.01%
2,112
-5,501
-72% -$413K
27 28
29
30 31

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Chicago Equity Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Chicago Equity Partners held 898 positions worth $3.28B, up 3.6% from $3.16B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Chicago Equity Partners's Q4 2017 filing shows 163 new, 221 increased, 293 reduced and 168 closed positions. Its largest new stake was Estee Lauder: 63,100 shares worth $8.03M. The largest sale was Gen Digital, an estimated $12.8M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

  • Chicago Equity Partners's largest Q4 2017 buy was Estee Lauder: 63,100 shares worth $8.03M.
  • Chicago Equity Partners added most to NVR in Q4 2017, an estimated $14.3M increase.
  • Chicago Equity Partners's biggest Q4 2017 reduction was Wolfspeed, cutting an estimated $10.4M.
  • Chicago Equity Partners fully exited Gen Digital in Q4 2017, selling an estimated $12.8M.
  • Chicago Equity Partners's ten largest holdings make up 14% of its $3.28B portfolio in Q4 2017.
  • Chicago Equity Partners opened 163 new positions and closed 168 in Q4 2017.
  • Chicago Equity Partners's portfolio value rose 3.6% quarter-over-quarter to $3.28B.

Based on Chicago Equity Partners's 13F filing for Q4 2017, filed 31 Jan 2018.