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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
Cap. Flow
-$136M
Cap. Flow %
-4.34%
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
ORI icon
Old Republic International
ORI
+$15.1M
3
VAR
Varian Medical Systems, Inc.
VAR
+$14.8M
4
ABBV icon
AbbVie
ABBV
+$13.7M
5
HP icon
Helmerich & Payne
HP
+$10.2M

Top Sells

Rank Stock Value
1
DPZ icon
Domino's
DPZ
+$18.6M
2
BAX icon
Baxter International
BAX
+$15.5M
3
WTFC icon
Wintrust Financial
WTFC
+$14.9M
4
TROW icon
T. Rowe Price
TROW
+$14.8M
5
RITM icon
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
AMD icon
751
Advanced Micro Devices
AMD
$712B
– –
-274,185
Closed -$2.82M
AN icon
752
AutoNation
AN
$7.74B
– –
-9,495
Closed -$487K
APAM icon
753
Artisan Partners
APAM
$2.82B
– –
-50,835
Closed -$2.01M
ASB icon
754
Associated Banc-Corp
ASB
$5.79B
– –
-46,955
Closed -$1.19M
BMY icon
755
Bristol-Myers Squibb
BMY
$130B
– –
-3,710
Closed -$227K
CACC icon
756
Credit Acceptance
CACC
$5.95B
– –
-18,095
Closed -$5.85M
CALM icon
757
Cal-Maine
CALM
$4.47B
– –
-11,690
Closed -$520K
CASH icon
758
Pathward Financial
CASH
$1.87B
– –
-134,430
Closed -$4.15M
CCBG icon
759
Capital City Bank Group
CCBG
$897M
– –
-21,109
Closed -$484K
CMRE icon
760
Costamare
CMRE
$1.85B
– –
-137,750
Closed -$795K
CNA icon
761
CNA Financial
CNA
$14.9B
– –
-6,010
Closed -$319K
CNS icon
762
Cohen & Steers
CNS
$4.24B
– –
-26,490
Closed -$1.25M
CORT icon
763
Corcept Therapeutics
CORT
$10B
– –
-123,010
Closed -$2.22M
CRS icon
764
Carpenter Technology
CRS
$26.5B
– –
-27,920
Closed -$1.42M
DAN icon
765
Dana Inc
DAN
$2.91B
– –
-60,830
Closed -$1.95M
DHI icon
766
D.R. Horton
DHI
$41.7B
– –
-4,490
Closed -$229K
DPZ icon
767
Domino's
DPZ
$12B
– –
-98,560
Closed -$18.6M
EARN
768
Ellington Residential Mortgage REIT
EARN
$167M
– –
-24,288
Closed -$292K
EEFT icon
769
Euronet Worldwide
EEFT
$3.18B
– –
-14,845
Closed -$1.25M
EPC icon
770
Edgewell Personal Care
EPC
$1.3B
– –
-8,650
Closed -$514K
EPR icon
771
EPR Properties
EPR
$4.87B
– –
-5,690
Closed -$372K
FBK icon
772
FB Financial Corp
FBK
$2.98B
– –
-12,528
Closed -$526K
GEF icon
773
Greif
GEF
$4.87B
– –
-57,935
Closed -$3.51M
HST icon
774
Host Hotels & Resorts
HST
$17.5B
– –
-148,695
Closed -$2.95M
IBCP icon
775
Independent Bank Corp
IBCP
$801M
– –
-79,255
Closed -$1.77M
29 30
31
32 33

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AVC
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ECP
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BAC
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PP
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WWM
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JA
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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.