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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 | |
|---|---|---|---|---|---|---|
51
HP
HPQ
$23.5B
| $9.57M | 0.39% |
467,580
-110,450
| -19% | -$2.58M |
|
52
FTI Consulting
FCN
$4.82B
| $9.55M | 0.39% |
143,275
+35,625
| +33% | +$2.39M |
|
53
Coca-Cola
KO
$354B
| $9.5M | 0.38% |
200,585
-166,115
| -45% | -$7.95M |
|
|
54
Kimco Realty
KIM
$17.6B
| $9.3M | 0.38% |
634,795
+527,450
| +491% | +$8.28M |
|
55
KBR
KBR
$4.68B
| $9.19M | 0.37% |
605,610
-25,795
| -4% | -$482K |
|
|
VAR
56
DELISTED
Varian Medical Systems, Inc.
VAR
| $9.13M | 0.37% |
80,590
-56,505
| -41% | -$6.46M |
|
|
SRC
57
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $9.1M | 0.37% |
258,166
-30,598
| -11% | -$1.18M |
|
|
ARR
58
Armour Residential REIT
ARR
$2.02B
| $9.07M | 0.37% |
88,465
+5,874
| +7% | +$634K |
|
59
NextEra Energy
NEE
$187B
| $9.01M | 0.36% |
207,420
-73,860
| -26% | -$3.23M |
|
|
FITB
60
Fifth Third Bancorp
FITB
$52B
| $8.94M | 0.36% |
379,890
-93,605
| -20% | -$2.46M |
|
61
Micron Technology
MU
$1.04T
| $8.94M | 0.36% |
281,610
+25,275
| +10% | +$958K |
|
62
Brinker International
EAT
$8.02B
| $8.84M | 0.36% |
200,945
+57,605
| +40% | +$2.74M |
|
63
ONE Gas
OGS
$5.05B
| $8.79M | 0.35% |
110,380
-520
| -0.5% | -$42.9K |
|
64
Expeditors International
EXPD
$22.9B
| $8.78M | 0.35% |
128,965
-11,030
| -8% | -$775K |
|
65
Capital One
COF
$124B
| $8.71M | 0.35% |
115,275
-8,745
| -7% | -$757K |
|
66
Innoviva
INVA
$1.58B
| $8.7M | 0.35% |
498,510
-43,900
| -8% | -$713K |
|
67
Aflac
AFL
$63.9B
| $8.66M | 0.35% |
190,165
-154,745
| -45% | -$6.88M |
|
68
Live Nation Entertainment
LYV
$41.2B
| $8.58M | 0.35% |
174,270
-81,580
| -32% | -$4.31M |
|
69
Emcor
EME
$33.1B
| $8.54M | 0.34% |
143,029
-6,460
| -4% | -$447K |
|
70
Macy's
M
$6.15B
| $8.4M | 0.34% |
282,030
-33,400
| -11% | -$1.1M |
|
71
Intuitive Surgical
ISRG
$121B
| $8.24M | 0.33% |
51,603
+13,923
| +37% | +$2.36M |
|
72
Cathay General Bancorp
CATY
$4.2B
| $8.16M | 0.33% |
243,365
-1,280
| -0.5% | -$48.5K |
|
73
Universal Insurance Holdings
UVE
$1.16B
| $8.09M | 0.33% |
213,296
-19,030
| -8% | -$828K |
|
74
MetLife
MET
$61B
| $8.05M | 0.33% |
196,100
-58,815
| -23% | -$2.52M |
|
75
Altria Group
MO
$122B
| $8M | 0.32% |
161,880
+86,605
| +115% | +$5.02M |
|
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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.