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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
+7.55%
1 Year Est. Return
-6.42%
3 Year Est. Return
+34.83%
5 Year Est. Return
+90.28%
10 Year Est. Return
–
AUM
$3.48B
AUM Growth
-$279M
(-7.4%)
Cap. Flow
-$474M
Cap. Flow
% of AUM
-13.6%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
836
New
129
Increased
182
Reduced
366
Closed
126
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$22.2M |
| 2 |
W.W. Grainger
GWW
|
+$22.1M |
| 3 |
ConocoPhillips
COP
|
+$20.7M |
| 4 |
Idexx Laboratories
IDXX
|
+$16.2M |
| 5 |
Allstate
ALL
|
+$16.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$48.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$33.3M |
| 3 |
Johnson & Johnson
JNJ
|
+$21.4M |
| 4 |
APA Corp
APA
|
+$19.6M |
| 5 |
NCR Voyix
VYX
|
+$18.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.61% |
| 2 | Technology | 15.53% |
| 3 | Industrials | 13.3% |
| 4 | Healthcare | 12.03% |
| 5 | Consumer Discretionary | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HPP
751
Hudson Pacific Properties
HPP
$834M
| – | – |
-27,976
| Closed | -$6.81M |
|
752
Incyte
INCY
$23.5B
| – | – |
-8,520
| Closed | -$854K |
|
753
JetBlue
JBLU
$1.96B
| – | – |
-47,735
| Closed | -$1.07M |
|
|
JWN
754
DELISTED
Nordstrom
JWN
| – | – |
-67,255
| Closed | -$3.22M |
|
755
Kohl's
KSS
$2.03B
| – | – |
-8,230
| Closed | -$406K |
|
756
Liquidity Services
LQDT
$1.17B
| – | – |
-87,150
| Closed | -$850K |
|
757
Lumen
LUMN
$6.53B
| – | – |
-10,920
| Closed | -$260K |
|
758
Las Vegas Sands
LVS
$30.5B
| – | – |
-4,870
| Closed | -$260K |
|
759
Macerich
MAC
$7.32B
| – | – |
-80,870
| Closed | -$5.73M |
|
760
Manhattan Associates
MANH
$8.97B
| – | – |
-86,625
| Closed | -$4.59M |
|
761
Mattel
MAT
$4.17B
| – | – |
-11,500
| Closed | -$317K |
|
762
Mativ Holdings
MATV
$448M
| – | – |
-5,710
| Closed | -$260K |
|
763
MGM Resorts International
MGM
$11.7B
| – | – |
-154,920
| Closed | -$4.47M |
|
764
Strategy Inc
MSTR
$33.5B
| – | – |
-113,200
| Closed | -$2.23M |
|
765
Mueller Water Products
MWA
$3.92B
| – | – |
-43,625
| Closed | -$581K |
|
766
Nabors Industries
NBR
$1.23B
| – | – |
-329
| Closed | -$270K |
|
767
Newmont
NEM
$98.2B
| – | – |
-241,685
| Closed | -$8.23M |
|
768
Natural Health Trends
NHTC
$15.4M
| – | – |
-30,965
| Closed | -$769K |
|
769
NiSource
NI
$22.4B
| – | – |
-17,055
| Closed | -$378K |
|
770
Old Dominion Freight Line
ODFL
$48.5B
| – | – |
-16,110
| Closed | -$461K |
|
771
Paycom
PAYC
$6.78B
| – | – |
-27,460
| Closed | -$1.25M |
|
772
Piper Sandler
PIPR
$5.14B
| – | – |
-267,080
| Closed | -$4.84M |
|
|
PMT
773
PennyMac Mortgage Investment
PMT
$849M
| – | – |
-97,050
| Closed | -$1.59M |
|
774
Perrigo
PRGO
$1.4B
| – | – |
-2,780
| Closed | -$231K |
|
|
P
775
Everpure Inc
P
$24.8B
| – | – |
-19,900
| Closed | -$225K |
|
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Chicago Equity Partners's Q1 2017 Portfolio in Review
As of Q1 2017, Chicago Equity Partners held 836 positions worth $3.48B, down 7.4% from $3.76B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Chicago Equity Partners withdrew a net $474M in Q1 2017, closing 126 positions and reducing 366 holdings. Its most notable exit was Bristol-Myers Squibb, an estimated $17M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Technology and Industrials.
Against the trend, Chicago Equity Partners opened a new position in W.W. Grainger worth $20.9M.
- Chicago Equity Partners's largest Q1 2017 buy was W.W. Grainger: 89,727 shares worth $20.9M.
- Chicago Equity Partners added most to Meta Platforms (Facebook) in Q1 2017, an estimated $22.2M increase.
- Chicago Equity Partners's biggest Q1 2017 reduction was GE Aerospace, cutting an estimated $48.6M.
- Chicago Equity Partners fully exited Bristol-Myers Squibb in Q1 2017, selling an estimated $17M.
- Chicago Equity Partners's ten largest holdings make up 17% of its $3.48B portfolio in Q1 2017.
- Chicago Equity Partners opened 129 new positions and closed 126 in Q1 2017.
- Chicago Equity Partners's portfolio value fell 7.4% quarter-over-quarter to $3.48B.
Based on Chicago Equity Partners's 13F filing for Q1 2017, filed 2 May 2017.