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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
+4.24%
1 Year Est. Return
-6.42%
3 Year Est. Return
+34.83%
5 Year Est. Return
+90.28%
10 Year Est. Return
–
AUM
$3.71B
AUM Growth
+$226M
Cap. Flow
+$141M
Cap. Flow %
3.8%
Top 10 Hldgs %
15.77%
Holding
920
New
210
Increased
229
Reduced
280
Closed
181

Top Buys

Rank Stock Value
1
DPZ icon
Domino's
DPZ
+$20.5M
2
CMCSA icon
Comcast
CMCSA
+$20.2M
3
PLD icon
Prologis
PLD
+$20.2M
4
MMM icon
3M
MMM
+$17.5M
5
CAT icon
Caterpillar
CAT
+$15.1M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$35.6M
2
OMC icon
Omnicom Group
OMC
+$23.3M
3
GWW icon
W.W. Grainger
GWW
+$20.9M
4
GEN icon
Gen Digital
GEN
+$19.5M
5
ORI icon
Old Republic International
ORI
+$15M

Sector Composition

Rank Sector Weight
1 Financials 16.63%
2 Technology 15.46%
3 Industrials 13.02%
4 Healthcare 12.81%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXRT
726
NexPoint Residential Trust
NXRT
$665M
$209K 0.01%
+8,384
New +$209K
BIVV
727
DELISTED
Bioverativ Inc. Common Stock
BIVV
$208K 0.01%
+3,450
New +$196K
BMY icon
728
Bristol-Myers Squibb
BMY
$127B
$207K 0.01%
+3,710
New +$202K
AVGO icon
729
Broadcom
AVGO
$1.82T
$205K 0.01%
+8,800
New +$204K
BGC
730
DELISTED
General Cable Corporation
BGC
$196K 0.01%
12,000
-900
-7% -$15.2K
SIRI icon
731
SiriusXM
SIRI
$10B
$176K ﹤0.01%
3,219
-3,962
-55% -$202K
VHI icon
732
Valhi
VHI
$385M
$155K ﹤0.01%
+4,329
New +$172K
GRPN icon
733
Groupon
GRPN
$980M
$139K ﹤0.01%
1,809
-43,401
-96% -$3.01M
SRC
734
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$119K ﹤0.01%
+3,568
New +$134K
MFA
735
MFA Financial
MFA
$929M
$109K ﹤0.01%
3,243
– –
WLL
736
DELISTED
Whiting Petroleum Corporation
WLL
$102K ﹤0.01%
+62
New +$142K
MOBL
737
DELISTED
MobileIron, Inc.
MOBL
$87K ﹤0.01%
+14,365
New +$75.1K
BCOV
738
DELISTED
Brightcove, Inc.
BCOV
$65K ﹤0.01%
+10,450
New +$73K
NE
739
DELISTED
Noble Corporation
NE
$60K ﹤0.01%
16,650
– –
ACTG icon
740
Acacia Research
ACTG
$450M
– –
-153,505
Closed -$883K
AEO icon
741
American Eagle Outfitters
AEO
$2.85B
– –
-11,505
Closed -$161K
ALRM icon
742
Alarm.com
ALRM
$2.56B
– –
-41,210
Closed -$1.27M
ALTO icon
743
Alto Ingredients
ALTO
$360M
– –
-238,700
Closed -$1.64M
AMH icon
744
American Homes 4 Rent
AMH
$12B
– –
-27,780
Closed -$638K
AMN icon
745
AMN Healthcare
AMN
$1.28B
– –
-13,730
Closed -$557K
AMPH icon
746
Amphastar Pharmaceuticals
AMPH
$825M
– –
-54,895
Closed -$796K
APA icon
747
APA Corp
APA
$12.8B
– –
-6,010
Closed -$309K
AROW icon
748
Arrow Financial
AROW
$652M
– –
-19,479
Closed -$537K
AUB icon
749
Atlantic Union Bankshares
AUB
$5.99B
– –
-57,640
Closed -$2.03M
AVA icon
750
Avista
AVA
$3.47B
– –
-23,410
Closed -$914K
28 29
30
31 32

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Chicago Equity Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Chicago Equity Partners held 920 positions worth $3.71B, up 6.5% from $3.48B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Chicago Equity Partners deployed $141M of net new capital in Q2 2017, opening 210 new positions and adding to 229 existing holdings. Its largest new stake was 3M: 104,411 shares worth $18.2M.

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

On the sell side, the largest reduction was Goldman Sachs, an estimated $35.6M trimmed.

  • Chicago Equity Partners's largest Q2 2017 buy was 3M: 104,411 shares worth $18.2M.
  • Chicago Equity Partners added most to Domino's in Q2 2017, an estimated $20.5M increase.
  • Chicago Equity Partners's biggest Q2 2017 reduction was Goldman Sachs, cutting an estimated $35.6M.
  • Chicago Equity Partners fully exited W.W. Grainger in Q2 2017, selling an estimated $20.9M.
  • Chicago Equity Partners's ten largest holdings make up 16% of its $3.71B portfolio in Q2 2017.
  • Chicago Equity Partners opened 210 new positions and closed 181 in Q2 2017.
  • Chicago Equity Partners's portfolio value rose 6.5% quarter-over-quarter to $3.71B.

Based on Chicago Equity Partners's 13F filing for Q2 2017, filed 9 Aug 2017.