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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 | |
|---|---|---|---|---|---|---|
726
Pinnacle West Capital
PNW
$12.8B
| $308K | 0.01% |
3,610
+550
| +18% | +$47.4K |
|
727
Digital Realty Trust
DLR
$71.5B
| $306K | 0.01% |
2,870
-320
| -10% | -$35.4K |
|
|
CCMP
728
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $306K | 0.01% |
3,210
| – | – |
|
|
JNPR
729
DELISTED
Juniper Networks
JNPR
| $304K | 0.01% |
11,310
-410
| -3% | -$11.6K |
|
|
CTRA
730
DELISTED
Coterra Energy
CTRA
| $302K | 0.01% |
+13,500
| New | +$326K |
|
|
PDLI
731
DELISTED
PDL BioPharma, Inc.
PDLI
| $302K | 0.01% |
+104,240
| New | +$286K |
|
732
Expedia Group
EXPE
$35.5B
| $301K | 0.01% |
2,670
+400
| +18% | +$47.9K |
|
733
Acco Brands
ACCO
$401M
| $300K | 0.01% |
44,250
-45,188
| -51% | -$387K |
|
734
Freeport-McMoran
FCX
$88.6B
| $300K | 0.01% |
+29,140
| New | +$340K |
|
735
VF Corp
VFC
$7.16B
| $300K | 0.01% |
4,460
+191
| +4% | +$14.6K |
|
|
PPL
736
PPL Corp
PPL
$27.3B
| $294K | 0.01% |
10,370
+1,360
| +15% | +$41.3K |
|
737
PCB Bancorp
PCB
$401M
| $292K | 0.01% |
+18,664
| New | +$305K |
|
|
WP
738
DELISTED
Worldpay, Inc.
WP
| $292K | 0.01% |
3,820
-3,610
| -49% | -$314K |
|
739
Adeia
ADEA
$2.77B
| $290K | 0.01% |
+59,573
| New | +$232K |
|
|
TWO
740
Two Harbors Investment
TWO
$1.27B
| $286K | 0.01% |
5,565
+265
| +5% | +$15.1K |
|
741
Signet Jewelers
SIG
$3.81B
| $285K | 0.01% |
8,960
-755
| -8% | -$37.9K |
|
742
Cencora
COR
$62.2B
| $284K | 0.01% |
3,820
-16,285
| -81% | -$1.4M |
|
743
Emerson Electric
EMR
$85B
| $283K | 0.01% |
4,730
+560
| +13% | +$37.8K |
|
744
Stoneridge
SRI
$208M
| $282K | 0.01% |
11,455
| – | – |
|
745
Bruker
BRKR
$9.58B
| $280K | 0.01% |
9,415
+400
| +4% | +$12.6K |
|
|
BHBK
746
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $280K | 0.01% |
13,102
-22,678
| -63% | -$522K |
|
747
Cintas
CTAS
$86B
| $279K | 0.01% |
6,640
+640
| +11% | +$28.6K |
|
748
Waters Corp
WAT
$37.7B
| $275K | 0.01% |
+1,460
| New | +$277K |
|
|
SEI
749
Solaris Energy Infrastructure
SEI
$2.9B
| $270K | 0.01% |
22,295
| – | – |
|
750
ATN International
ATNI
$370M
| $267K | 0.01% |
+3,730
| New | +$291K |
|
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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.