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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 | |
|---|---|---|---|---|---|---|
776
Phillips 66
PSX
$82.9B
| – | – |
-32,417
| Closed | -$2.8M |
|
777
Republic Bancorp
RBCAA
$1.84B
| – | – |
-5,642
| Closed | -$223K |
|
778
Ryman Hospitality Properties
RHP
$8.4B
| – | – |
-23,090
| Closed | -$1.46M |
|
779
Transocean
RIG
$5.92B
| – | – |
-782,090
| Closed | -$11.5M |
|
780
Rayonier Advanced Materials
RYAM
$565M
| – | – |
-90,510
| Closed | -$1.4M |
|
781
Safety Insurance
SAFT
$1.52B
| – | – |
-5,060
| Closed | -$373K |
|
782
Tanger
SKT
$4.82B
| – | – |
-44,950
| Closed | -$1.61M |
|
783
SLB Ltd
SLB
$77.8B
| – | – |
-135,330
| Closed | -$11.4M |
|
784
Sonoco
SON
$5.76B
| – | – |
-13,045
| Closed | -$687K |
|
785
State Street
STT
$50.9B
| – | – |
-58,050
| Closed | -$4.51M |
|
786
Stanley Black & Decker
SWK
$14.2B
| – | – |
-2,030
| Closed | -$233K |
|
787
SunCoke Energy
SXC
$757M
| – | – |
-231,460
| Closed | -$2.63M |
|
788
TransDigm Group
TDG
$69.2B
| – | – |
-4,425
| Closed | -$1.1M |
|
789
TE Connectivity
TEL
$58.8B
| – | – |
-6,890
| Closed | -$477K |
|
790
Teleflex
TFX
$5.85B
| – | – |
-7,925
| Closed | -$1.28M |
|
791
Trane Technologies
TT
$106B
| – | – |
-58,075
| Closed | -$4.36M |
|
792
Tetra Tech
TTEK
$8.23B
| – | – |
-172,325
| Closed | -$1.49M |
|
|
TTSH
793
DELISTED
Tile Shop Holdings
TTSH
| – | – |
-35,195
| Closed | -$688K |
|
794
Varonis Systems
VRNS
$5.25B
| – | – |
-132,090
| Closed | -$1.18M |
|
795
Whirlpool
WHR
$2.42B
| – | – |
-38,477
| Closed | -$6.99M |
|
796
Western Union
WU
$2.57B
| – | – |
-317,950
| Closed | -$6.91M |
|
797
Xylem
XYL
$28.5B
| – | – |
-27,705
| Closed | -$1.37M |
|
798
Yelp
YELP
$1.38B
| – | – |
-75,900
| Closed | -$2.89M |
|
|
WWE
799
DELISTED
World Wrestling Entertainment
WWE
| – | – |
-48,185
| Closed | -$887K |
|
|
DRE
800
DELISTED
Duke Realty Corp.
DRE
| – | – |
-22,720
| Closed | -$603K |
|
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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.