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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 | |
|---|---|---|---|---|---|---|
701
Korn Ferry
KFY
$4.26B
| $345K | 0.01% |
8,735
| – | – |
|
702
Royal Gold
RGLD
$16.6B
| $345K | 0.01% |
4,025
-120
| -3% | -$9.24K |
|
703
Textron
TXT
$15.6B
| $345K | 0.01% |
7,500
-107,545
| -93% | -$6.04M |
|
704
APA Corp
APA
$12.3B
| $344K | 0.01% |
+13,105
| New | +$483K |
|
705
eGain
EGAN
$190M
| $343K | 0.01% |
52,165
| – | – |
|
706
Hewlett Packard
HPE
$60.4B
| $342K | 0.01% |
25,910
-590
| -2% | -$8.84K |
|
|
VRTV
707
DELISTED
VERITIV CORPORATION
VRTV
| $340K | 0.01% |
13,630
-70
| -0.5% | -$2.13K |
|
|
SEE
708
DELISTED
Sealed Air
SEE
| $338K | 0.01% |
9,690
-1,225
| -11% | -$42.7K |
|
709
Franklin Resources
BEN
$17.3B
| $337K | 0.01% |
11,375
-60
| -0.5% | -$1.84K |
|
|
CTO
710
CTO Realty Growth
CTO
$740M
| $337K | 0.01% |
23,670
-73
| -0.3% | -$1.14K |
|
|
P
711
Everpure Inc
P
$24.3B
| $334K | 0.01% |
20,795
-23,390
| -53% | -$461K |
|
712
Consolidated Edison
ED
$41.3B
| $333K | 0.01% |
4,360
+590
| +16% | +$46.1K |
|
713
Chefs' Warehouse
CHEF
$4.09B
| $329K | 0.01% |
10,295
-17,200
| -63% | -$597K |
|
714
PNC Financial Services
PNC
$100B
| $326K | 0.01% |
2,785
+15
| +0.5% | +$1.91K |
|
715
Globus Medical
GMED
$10.9B
| $324K | 0.01% |
7,490
-630
| -8% | -$31.4K |
|
716
RenaissanceRe
RNR
$13.9B
| $324K | 0.01% |
2,420
-17,585
| -88% | -$2.3M |
|
717
Sabra Healthcare REIT
SBRA
$5.61B
| $323K | 0.01% |
19,580
+2,480
| +15% | +$49.9K |
|
|
NIHD
718
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $323K | 0.01% |
73,300
-90,830
| -55% | -$502K |
|
|
SCWX
719
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $320K | 0.01% |
+18,965
| New | +$297K |
|
720
Noodles & Co
NDLS
$88.2M
| $318K | 0.01% |
+5,681
| New | +$423K |
|
721
Littelfuse
LFUS
$9.91B
| $315K | 0.01% |
1,835
-155
| -8% | -$27.6K |
|
|
722
Palo Alto Networks
PANW
$260B
| $315K | 0.01% |
10,050
-339,822
| -97% | -$10.6M |
|
723
Standard BioTools
LAB
$311M
| $313K | 0.01% |
+36,300
| New | +$283K |
|
724
Hurco Companies Inc
HURC
$135M
| $311K | 0.01% |
8,715
-40
| -0.5% | -$1.6K |
|
725
Tronox
TROX
$981M
| $311K | 0.01% |
39,940
-27,105
| -40% | -$285K |
|
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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.