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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
+8.33%
1 Year Est. Return
-6.42%
3 Year Est. Return
+34.83%
5 Year Est. Return
+90.28%
10 Year Est. Return
–
AUM
$3.28B
AUM Growth
+$114M
Cap. Flow
-$74.6M
Cap. Flow %
-2.28%
Top 10 Hldgs %
13.9%
Holding
898
New
163
Increased
221
Reduced
293
Closed
168

Top Buys

Rank Stock Value
1
NVR icon
NVR
NVR
+$14.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.8M
3
WDR
Waddell & Reed Financial, Inc.
WDR
+$10.1M
4
EME icon
Emcor
EME
+$8.65M
5
EL icon
Estee Lauder
EL
+$7.58M

Top Sells

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$12.8M
2
WOLF icon
Wolfspeed
WOLF
+$10.4M
3
TSN icon
Tyson Foods
TSN
+$9.4M
4
PLD icon
Prologis
PLD
+$8.77M
5
BNY
Bank of New York Mellon
BNY
+$8.49M

Sector Composition

Rank Sector Weight
1 Financials 16.73%
2 Technology 14.59%
3 Industrials 13.66%
4 Healthcare 12.13%
5 Consumer Discretionary 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMSA
726
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$135K ﹤0.01%
+25,835
New +$122K
MFA
727
MFA Financial
MFA
$929M
$131K ﹤0.01%
4,135
– –
CBL
728
DELISTED
CBL& Associates Properties, Inc.
CBL
$113K ﹤0.01%
20,035
-652,510
-97% -$4.36M
MOBL
729
DELISTED
MobileIron, Inc.
MOBL
$96K ﹤0.01%
24,685
– –
NE
730
DELISTED
Noble Corporation
NE
$75K ﹤0.01%
16,650
– –
AAOI icon
731
Applied Optoelectronics
AAOI
$8.04B
– –
-48,660
Closed -$3.15M
AIG icon
732
American International
AIG
$41.9B
– –
-25,720
Closed -$1.58M
OSG
733
Octave Specialty Group
OSG
$252M
– –
-60,060
Closed -$1.04M
AMT icon
734
American Tower
AMT
$77.7B
– –
-7,490
Closed -$1.02M
ARE icon
735
Alexandria Real Estate Equities
ARE
$8.88B
– –
-2,320
Closed -$276K
ASPS icon
736
Altisource Portfolio Solutions
ASPS
$65.4M
– –
-4,863
Closed -$1.01M
BDN
737
Brandywine Realty Trust
BDN
$551M
– –
-46,440
Closed -$812K
BG icon
738
Bunge Global
BG
$23.6B
– –
-18,420
Closed -$1.28M
BNY
739
Bank of New York Mellon
BNY
$108B
– –
-160,130
Closed -$8.49M
BKR icon
740
Baker Hughes
BKR
$56.8B
– –
-10,770
Closed -$394K
BRC icon
741
Brady Corp
BRC
$4.45B
– –
-31,965
Closed -$1.21M
BYD icon
742
Boyd Gaming
BYD
$6.47B
– –
-50,970
Closed -$1.33M
CBRL icon
743
Cracker Barrel
CBRL
$1.2B
– –
-6,995
Closed -$1.06M
CDNS icon
744
Cadence Design Systems
CDNS
$90B
– –
-45,770
Closed -$1.81M
CHD icon
745
Church & Dwight Co
CHD
$23.1B
– –
-6,670
Closed -$323K
CMC icon
746
Commercial Metals
CMC
$7.63B
– –
-26,710
Closed -$508K
CNO icon
747
CNO Financial Group
CNO
$4.97B
– –
-63,785
Closed -$1.49M
COF icon
748
Capital One
COF
$124B
– –
-61,450
Closed -$5.2M
CPB icon
749
Campbell Soup
CPB
$6.51B
– –
-12,065
Closed -$565K
CPRT icon
750
Copart
CPRT
$25.9B
– –
-29,440
Closed -$253K
28 29
30
31 32

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Chicago Equity Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Chicago Equity Partners held 898 positions worth $3.28B, up 3.6% from $3.16B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Chicago Equity Partners's Q4 2017 filing shows 163 new, 221 increased, 293 reduced and 168 closed positions. Its largest new stake was Estee Lauder: 63,100 shares worth $8.03M. The largest sale was Gen Digital, an estimated $12.8M.

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

  • Chicago Equity Partners's largest Q4 2017 buy was Estee Lauder: 63,100 shares worth $8.03M.
  • Chicago Equity Partners added most to NVR in Q4 2017, an estimated $14.3M increase.
  • Chicago Equity Partners's biggest Q4 2017 reduction was Wolfspeed, cutting an estimated $10.4M.
  • Chicago Equity Partners fully exited Gen Digital in Q4 2017, selling an estimated $12.8M.
  • Chicago Equity Partners's ten largest holdings make up 14% of its $3.28B portfolio in Q4 2017.
  • Chicago Equity Partners opened 163 new positions and closed 168 in Q4 2017.
  • Chicago Equity Partners's portfolio value rose 3.6% quarter-over-quarter to $3.28B.

Based on Chicago Equity Partners's 13F filing for Q4 2017, filed 31 Jan 2018.