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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
+1.82%
1 Year Est. Return
-6.42%
3 Year Est. Return
+34.83%
5 Year Est. Return
+90.28%
10 Year Est. Return
–
AUM
$3.13B
AUM Growth
-$148M
(-4.5%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
13.81%
Holding
856
New
126
Increased
232
Reduced
355
Closed
111
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LM
Legg Mason, Inc.
LM
|
+$15.1M |
| 2 |
Old Republic International
ORI
|
+$15.1M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$14.8M |
| 4 |
AbbVie
ABBV
|
+$13.7M |
| 5 |
Helmerich & Payne
HP
|
+$10.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Domino's
DPZ
|
+$18.6M |
| 2 |
Baxter International
BAX
|
+$15.5M |
| 3 |
Wintrust Financial
WTFC
|
+$14.9M |
| 4 |
T. Rowe Price
TROW
|
+$14.8M |
| 5 |
Rithm Capital
RITM
|
+$13.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.53% |
| 2 | Technology | 15.8% |
| 3 | Industrials | 14.47% |
| 4 | Healthcare | 12.13% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
MSCI
MSCI
$42.1B
| $208K | 0.01% |
+1,390
| New | +$199K |
|
727
M&T Bank
MTB
$36.6B
| $208K | 0.01% |
+1,130
| New | +$211K |
|
728
Abbott
ABT
$187B
| $200K | 0.01% |
3,343
-3,730
| -53% | -$225K |
|
729
Celanese
CE
$4.77B
| $200K | 0.01% |
1,995
-20
| -1% | -$2.11K |
|
|
IPG
730
DELISTED
Interpublic Group of Companies
IPG
| $200K | 0.01% |
+8,690
| New | +$195K |
|
731
Oneok
OKE
$55.9B
| $200K | 0.01% |
+3,520
| New | +$202K |
|
|
UCTT
732
Ultra Clean Holdings
UCTT
$3.47B
| $200K | 0.01% |
10,365
-89,255
| -90% | -$1.88M |
|
733
Outfront Media
OUT
$5.72B
| $190K | 0.01% |
10,287
| – | – |
|
|
MOBL
734
DELISTED
MobileIron, Inc.
MOBL
| $172K | 0.01% |
34,655
+9,970
| +40% | +$45.3K |
|
735
SITE Centers
SITC
$235M
| $170K | 0.01% |
18,052
| – | – |
|
736
Ford
F
$59.6B
| $168K | 0.01% |
15,205
-150,370
| -91% | -$1.7M |
|
|
TPCO
737
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $164K | 0.01% |
10,000
-55,452
| -85% | -$1.03M |
|
738
GSI Technology
GSIT
$211M
| $156K | 0.01% |
21,070
| – | – |
|
739
GE Aerospace
GE
$377B
| $139K | ﹤0.01% |
2,150
-181
| -8% | -$13.4K |
|
|
AXAS
740
DELISTED
Abraxas Petroleum Corp
AXAS
| $133K | ﹤0.01% |
2,995
+147
| +5% | +$6.85K |
|
|
FMSA
741
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $115K | ﹤0.01% |
27,165
+1,330
| +5% | +$6.69K |
|
742
Smart Sand
SND
$178M
| $111K | ﹤0.01% |
19,150
+940
| +5% | +$7.75K |
|
|
CBL
743
DELISTED
CBL& Associates Properties, Inc.
CBL
| $84K | ﹤0.01% |
20,035
| – | – |
|
|
NE
744
DELISTED
Noble Corporation
NE
| $62K | ﹤0.01% |
16,650
| – | – |
|
|
FIT
745
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $51K | ﹤0.01% |
10,060
-107,620
| -91% | -$573K |
|
746
Alcoa
AA
$11.7B
| – | – |
-41,365
| Closed | -$2.23M |
|
747
Acadia Pharmaceuticals
ACAD
$4.45B
| – | – |
-7,855
| Closed | -$237K |
|
748
Axcelis
ACLS
$3.69B
| – | – |
-22,095
| Closed | -$634K |
|
749
Adtran
ADTN
$730M
| – | – |
-47,390
| Closed | -$917K |
|
750
Assurant
AIZ
$14B
| – | – |
-22,060
| Closed | -$2.23M |
|
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Chicago Equity Partners's Q1 2018 Portfolio in Review
As of Q1 2018, Chicago Equity Partners held 856 positions worth $3.13B, down 4.5% from $3.28B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Chicago Equity Partners withdrew a net $136M in Q1 2018, closing 111 positions and reducing 355 holdings. Its most notable exit was Domino's, an estimated $18.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.
Against the trend, Chicago Equity Partners opened a new position in Legg Mason, Inc. worth $14.9M.
- Chicago Equity Partners's largest Q1 2018 buy was Legg Mason, Inc.: 366,965 shares worth $14.9M.
- Chicago Equity Partners added most to Varian Medical Systems, Inc. in Q1 2018, an estimated $14.8M increase.
- Chicago Equity Partners's biggest Q1 2018 reduction was Baxter International, cutting an estimated $15.5M.
- Chicago Equity Partners fully exited Domino's in Q1 2018, selling an estimated $18.6M.
- Chicago Equity Partners's ten largest holdings make up 14% of its $3.13B portfolio in Q1 2018.
- Chicago Equity Partners opened 126 new positions and closed 111 in Q1 2018.
- Chicago Equity Partners's portfolio value fell 4.5% quarter-over-quarter to $3.13B.
Based on Chicago Equity Partners's 13F filing for Q1 2018, filed 7 May 2018.