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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 | |
|---|---|---|---|---|---|---|
701
Viavi Solutions
VIAV
$8.66B
| $259K | 0.01% |
26,670
-151,505
| -85% | -$1.44M |
|
702
Western Digital
WDC
$160B
| $259K | 0.01% |
3,718
-65,607
| -95% | -$4.42M |
|
|
VG
703
DELISTED
Vonage Holdings Corporation
VG
| $258K | 0.01% |
24,235
-41,775
| -63% | -$446K |
|
704
Consolidated Edison
ED
$41.3B
| $251K | 0.01% |
3,220
+600
| +23% | +$46.6K |
|
705
Franklin Resources
BEN
$17.3B
| $250K | 0.01% |
7,205
| – | – |
|
|
FFKT
706
DELISTED
Farmers Capital Bank Corp
FFKT
| $244K | 0.01% |
6,110
-520
| -8% | -$20.3K |
|
707
Mettler-Toledo International
MTD
$28.1B
| $242K | 0.01% |
420
-375
| -47% | -$236K |
|
|
SRC
708
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $242K | 0.01% |
6,958
+3,390
| +95% | +$121K |
|
|
SMMF
709
DELISTED
Summit Financial Group, Inc.
SMMF
| $240K | 0.01% |
9,610
| – | – |
|
710
Madison Square Garden
MSGS
$9.58B
| $238K | 0.01% |
+1,360
| New | +$220K |
|
711
RBB Bancorp
RBB
$451M
| $235K | 0.01% |
8,894
-65
| -0.7% | -$1.72K |
|
|
SGMO
712
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $235K | 0.01% |
12,345
+610
| +5% | +$13K |
|
|
APC
713
DELISTED
Anadarko Petroleum
APC
| $230K | 0.01% |
3,800
| – | – |
|
|
PPL
714
PPL Corp
PPL
$27.3B
| $226K | 0.01% |
8,000
-255,250
| -97% | -$7.6M |
|
715
FMC
FMC
$1.37B
| $225K | 0.01% |
+3,390
| New | +$253K |
|
716
Sherwin-Williams
SHW
$87.4B
| $225K | 0.01% |
1,725
-15
| -0.9% | -$2.04K |
|
717
Williams Companies
WMB
$85.8B
| $220K | 0.01% |
+8,830
| New | +$261K |
|
718
Avis
CAR
$5.88B
| $219K | 0.01% |
+4,670
| New | +$210K |
|
|
MITT
719
TPG Mortgage Investment Trust
MITT
$230M
| $219K | 0.01% |
4,200
-44,850
| -91% | -$2.37M |
|
720
Chipotle Mexican Grill
CMG
$43B
| $218K | 0.01% |
+33,750
| New | +$213K |
|
721
Las Vegas Sands
LVS
$32B
| $216K | 0.01% |
3,000
| – | – |
|
722
Argan
AGX
$7.33B
| $215K | 0.01% |
5,000
-80,555
| -94% | -$3.39M |
|
723
Evolution Petroleum
EPM
$131M
| $215K | 0.01% |
26,760
+1,310
| +5% | +$10.2K |
|
724
Equity Residential
EQR
$25.5B
| $214K | 0.01% |
3,475
-3,435
| -50% | -$204K |
|
|
ATVI
725
DELISTED
Activision Blizzard
ATVI
| $213K | 0.01% |
3,160
| – | – |
|
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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.