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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 | |
|---|---|---|---|---|---|---|
751
Mammoth Energy Services
TUSK
$125M
| $259K | 0.01% |
14,430
-4,075
| -22% | -$100K |
|
|
MRO
752
DELISTED
Marathon Oil Corporation
MRO
| $258K | 0.01% |
18,015
+9,025
| +100% | +$161K |
|
753
Sportsman's Warehouse
SPWH
$45.7M
| $257K | 0.01% |
+58,705
| New | +$285K |
|
754
American Tower
AMT
$79.9B
| $252K | 0.01% |
+1,590
| New | +$249K |
|
|
USAK
755
DELISTED
USA Truck Inc
USAK
| $251K | 0.01% |
16,740
-40,465
| -71% | -$746K |
|
756
Brunswick
BC
$5.33B
| $250K | 0.01% |
5,390
-25
| -0.5% | -$1.34K |
|
|
CHK
757
DELISTED
Chesapeake Energy Corporation
CHK
| $248K | 0.01% |
591
| – | – |
|
758
Eversource Energy
ES
$28.4B
| $246K | 0.01% |
+3,780
| New | +$246K |
|
759
O'Reilly Automotive
ORLY
$75.6B
| $246K | 0.01% |
+10,725
| New | +$244K |
|
760
Helix Energy Solutions
HLX
$1.35B
| $244K | 0.01% |
+45,175
| New | +$368K |
|
761
Advanced Micro Devices
AMD
$741B
| $241K | 0.01% |
13,070
-14,040
| -52% | -$304K |
|
762
PPG Industries
PPG
$26.5B
| $239K | 0.01% |
2,335
+350
| +18% | +$36.3K |
|
763
Henry Schein
HSIC
$9.76B
| $238K | 0.01% |
+3,870
| New | +$255K |
|
|
WBA
764
DELISTED
Walgreens Boots Alliance
WBA
| $238K | 0.01% |
+3,480
| New | +$270K |
|
|
STFC
765
DELISTED
State Auto Financial Corp
STFC
| $238K | 0.01% |
+7,000
| New | +$228K |
|
766
Fidelity National Information Services
FIS
$23.2B
| $236K | 0.01% |
2,305
+425
| +23% | +$44.3K |
|
767
Arrow Electronics
ARW
$10.8B
| $235K | 0.01% |
3,415
| – | – |
|
768
Brighthouse Financial
BHF
$3.66B
| $233K | 0.01% |
+7,650
| New | +$298K |
|
769
TransUnion
TRU
$16.2B
| $233K | 0.01% |
4,105
-3,360
| -45% | -$215K |
|
770
Alexandria Real Estate Equities
ARE
$9.41B
| $229K | 0.01% |
1,990
-820
| -29% | -$100K |
|
771
HCA Healthcare
HCA
$92.8B
| $229K | 0.01% |
1,841
+81
| +5% | +$10.9K |
|
772
American Electric Power
AEP
$72.4B
| $228K | 0.01% |
+3,050
| New | +$229K |
|
773
Amplify Energy
AMPY
$152M
| $223K | 0.01% |
+29,730
| New | +$237K |
|
774
Huntington Ingalls Industries
HII
$11.8B
| $223K | 0.01% |
1,170
-6,820
| -85% | -$1.48M |
|
|
LM
775
DELISTED
Legg Mason, Inc.
LM
| $217K | 0.01% |
8,515
-210
| -2% | -$5.88K |
|
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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.