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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
+8.02%
1 Year Est. Return
-6.42%
3 Year Est. Return
+34.83%
5 Year Est. Return
+90.28%
10 Year Est. Return
–
AUM
$3.16B
AUM Growth
-$544M
Cap. Flow
-$737M
Cap. Flow %
-23.28%
Top 10 Hldgs %
13.26%
Holding
880
New
141
Increased
236
Reduced
316
Closed
145

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$15.8M
2
TROW icon
T. Rowe Price
TROW
+$12.7M
3
RITM icon
Rithm Capital
RITM
+$10.8M
4
DD icon
DuPont de Nemours
DD
+$9.57M
5
KO icon
Coca-Cola
KO
+$9.08M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$36.3M
2
AMZN icon
Amazon
AMZN
+$24M
3
AAPL icon
Apple
AAPL
+$22.5M
4
META icon
Meta Platforms (Facebook)
META
+$21.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$20.9M

Sector Composition

Rank Sector Weight
1 Financials 15.93%
2 Technology 14.84%
3 Industrials 13.96%
4 Healthcare 12.4%
5 Consumer Discretionary 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
726
DELISTED
Activision Blizzard
ATVI
$204K 0.01%
+3,160
New +$197K
IMH
727
DELISTED
Impac Mortgage Holdings Inc.
IMH
$193K 0.01%
14,798
-9,102
-38% -$127K
EVTC icon
728
Evertec
EVTC
$1.83B
$167K 0.01%
10,520
-21,765
-67% -$390K
BFYT
729
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$158K 0.01%
+10,920
New +$301K
VHI icon
730
Valhi
VHI
$385M
$153K ﹤0.01%
5,245
+916
+21% +$29.4K
MFA
731
MFA Financial
MFA
$929M
$145K ﹤0.01%
4,135
+892
+28% +$31K
SRC
732
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$137K ﹤0.01%
3,568
– –
MOBL
733
DELISTED
MobileIron, Inc.
MOBL
$91K ﹤0.01%
24,685
+10,320
+72% +$46.3K
NE
734
DELISTED
Noble Corporation
NE
$77K ﹤0.01%
16,650
– –
SIRI icon
735
SiriusXM
SIRI
$10B
$56K ﹤0.01%
1,010
-2,209
-69% -$122K
ABM icon
736
ABM Industries
ABM
$2.8B
– –
-19,840
Closed -$824K
ADP icon
737
Automatic Data Processing
ADP
$100B
– –
-22,600
Closed -$2.32M
ALKS icon
738
Alkermes
ALKS
$8.82B
– –
-7,000
Closed -$406K
AMWD
739
DELISTED
American Woodmark
AMWD
– –
-9,610
Closed -$918K
ANGO icon
740
AngioDynamics
ANGO
$562M
– –
-49,090
Closed -$796K
AOSL icon
741
Alpha and Omega Semiconductor
AOSL
$923M
– –
-19,881
Closed -$331K
CVSA
742
Covista Inc
CVSA
$3.94B
– –
-18,560
Closed -$704K
AVGO icon
743
Broadcom
AVGO
$1.82T
– –
-8,800
Closed -$205K
AXP icon
744
American Express
AXP
$223B
– –
-14,880
Closed -$1.25M
AZTA icon
745
Azenta
AZTA
$1.26B
– –
-47,830
Closed -$1.04M
BGFV
746
DELISTED
Big 5 Sporting Goods
BGFV
– –
-294,035
Closed -$3.84M
BLBD icon
747
Blue Bird Corp
BLBD
$2.41B
– –
-89,960
Closed -$1.53M
CAH icon
748
Cardinal Health
CAH
$53.4B
– –
-2,825
Closed -$220K
CAR icon
749
Avis
CAR
$5.63B
– –
-99,505
Closed -$2.71M
CB icon
750
Chubb
CB
$140B
– –
-28,195
Closed -$4.1M
28 29
30
31 32

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Chicago Equity Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Chicago Equity Partners held 880 positions worth $3.16B, down 15% from $3.71B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Chicago Equity Partners withdrew a net $737M in Q3 2017, closing 145 positions and reducing 316 holdings. Its most notable exit was CME Group, an estimated $18.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Industrials.

Against the trend, Chicago Equity Partners opened a new position in Royal Caribbean worth $7.19M.

  • Chicago Equity Partners's largest Q3 2017 buy was Royal Caribbean: 60,625 shares worth $7.19M.
  • Chicago Equity Partners added most to Boeing in Q3 2017, an estimated $15.8M increase.
  • Chicago Equity Partners's biggest Q3 2017 reduction was Microsoft, cutting an estimated $36.3M.
  • Chicago Equity Partners fully exited CME Group in Q3 2017, selling an estimated $18.4M.
  • Chicago Equity Partners's ten largest holdings make up 13% of its $3.16B portfolio in Q3 2017.
  • Chicago Equity Partners opened 141 new positions and closed 145 in Q3 2017.
  • Chicago Equity Partners's portfolio value fell 15% quarter-over-quarter to $3.16B.

Based on Chicago Equity Partners's 13F filing for Q3 2017, filed 1 Nov 2017.