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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
RLH
701
DELISTED
Red Lions Hotel Corporation
RLH
$379K 0.01%
30,355
+17,045
+128% +$218K
PNC icon
702
PNC Financial Services
PNC
$100B
$377K 0.01%
2,770
-35
-1% -$4.98K
VFC icon
703
VF Corp
VFC
$7.16B
$376K 0.01%
4,269
– –
ESNT icon
704
Essent Group
ESNT
$6.21B
$375K 0.01%
8,485
-805
-9% -$33K
WDR
705
DELISTED
Waddell & Reed Financial, Inc.
WDR
$367K 0.01%
17,330
+5,120
+42% +$103K
FDX icon
706
FedEx
FDX
$74B
$365K 0.01%
1,515
-280
-16% -$67.8K
MTB icon
707
M&T Bank
MTB
$36.6B
$365K 0.01%
+2,220
New +$385K
SHBI icon
708
Shore Bancshares
SHBI
$817M
$365K 0.01%
20,490
– –
SBAC icon
709
SBA Communications
SBAC
$18.6B
$364K 0.01%
2,265
– –
BC icon
710
Brunswick
BC
$5.33B
$363K 0.01%
5,415
+455
+9% +$30.1K
DLR icon
711
Digital Realty Trust
DLR
$71.5B
$359K 0.01%
3,190
-915
-22% -$110K
ARE icon
712
Alexandria Real Estate Equities
ARE
$9.41B
$353K 0.01%
2,810
-1,150
-29% -$145K
JNPR
713
DELISTED
Juniper Networks
JNPR
$351K 0.01%
11,720
+750
+7% +$21K
SGEN
714
DELISTED
Seagen Inc. Common Stock
SGEN
$351K 0.01%
+4,555
New +$336K
SREV
715
DELISTED
ServiceSource International, Inc.
SREV
$351K 0.01%
123,100
-26,915
-18% -$89.4K
SPG icon
716
Simon Property Group
SPG
$76.8B
$349K 0.01%
+1,975
New +$349K
BEN icon
717
Franklin Resources
BEN
$17.3B
$348K 0.01%
11,435
+4,230
+59% +$136K
SRI icon
718
Stoneridge
SRI
$208M
$340K 0.01%
11,455
-42,560
-79% -$1.35M
CCMP
719
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$331K 0.01%
3,210
+270
+9% +$30.5K
ANF icon
720
Abercrombie & Fitch
ANF
$4.58B
$329K 0.01%
15,600
-104,750
-87% -$2.54M
EXC icon
721
Exelon
EXC
$48.4B
$329K 0.01%
10,564
+2,138
+25% +$65.8K
TDS icon
722
Telephone and Data Systems
TDS
$3.87B
$327K 0.01%
10,740
+460
+4% +$13.1K
BKU icon
723
Bankunited
BKU
$3.41B
$326K 0.01%
9,195
– –
EPM icon
724
Evolution Petroleum
EPM
$131M
$325K 0.01%
29,380
+2,620
+10% +$27.6K
MSA icon
725
Mine Safety
MSA
$6.94B
$323K 0.01%
3,032
-13,323
-81% -$1.35M
27 28
29
30 31

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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.