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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
+4.24%
1 Year Est. Return
-6.42%
3 Year Est. Return
+34.83%
5 Year Est. Return
+90.28%
10 Year Est. Return
–
AUM
$3.71B
AUM Growth
+$226M
Cap. Flow
+$141M
Cap. Flow %
3.8%
Top 10 Hldgs %
15.77%
Holding
920
New
210
Increased
229
Reduced
280
Closed
181

Top Buys

Rank Stock Value
1
DPZ icon
Domino's
DPZ
+$20.5M
2
CMCSA icon
Comcast
CMCSA
+$20.2M
3
PLD icon
Prologis
PLD
+$20.2M
4
MMM icon
3M
MMM
+$17.5M
5
CAT icon
Caterpillar
CAT
+$15.1M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$35.6M
2
OMC icon
Omnicom Group
OMC
+$23.3M
3
GWW icon
W.W. Grainger
GWW
+$20.9M
4
GEN icon
Gen Digital
GEN
+$19.5M
5
ORI icon
Old Republic International
ORI
+$15M

Sector Composition

Rank Sector Weight
1 Financials 16.63%
2 Technology 15.46%
3 Industrials 13.02%
4 Healthcare 12.81%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGP icon
776
EastGroup Properties
EGP
$11.5B
– –
-22,085
Closed -$1.62M
ELS icon
777
Equity Lifestyle Properties
ELS
$12.8B
– –
-14,320
Closed -$552K
ERIE icon
778
Erie Indemnity
ERIE
$11.7B
– –
-3,750
Closed -$460K
ERII icon
779
Energy Recovery
ERII
$434M
– –
-60,755
Closed -$505K
ESNT icon
780
Essent Group
ESNT
$6.06B
– –
-66,940
Closed -$2.42M
FCN icon
781
FTI Consulting
FCN
$4.82B
– –
-64,595
Closed -$2.66M
FCPT icon
782
Four Corners Property Trust
FCPT
$2.86B
– –
-194,495
Closed -$4.44M
DMC
783
Del Monte Corp
DMC
$1.35B
– –
-34,572
Closed -$2.05M
FIBK icon
784
First Interstate BancSystem
FIBK
$3.7B
– –
-86,175
Closed -$3.42M
FITB
785
Fifth Third Bancorp
FITB
$52B
– –
-11,950
Closed -$304K
FMC icon
786
FMC
FMC
$1.42B
– –
-17,641
Closed -$1.06M
FMNB icon
787
Farmers National Banc Corp
FMNB
$899M
– –
-39,500
Closed -$567K
FWONA icon
788
Liberty Media Series A
FWONA
$22.3B
– –
-45,669
Closed -$1.43M
GPRE icon
789
Green Plains
GPRE
$1.19B
– –
-21,850
Closed -$541K
GTLS
790
DELISTED
Chart Industries
GTLS
– –
-46,530
Closed -$1.63M
GWW icon
791
W.W. Grainger
GWW
$65.3B
– –
-89,727
Closed -$20.9M
HCKT icon
792
Hackett Group
HCKT
$245M
– –
-48,945
Closed -$954K
HRL icon
793
Hormel Foods
HRL
$13.9B
– –
-7,650
Closed -$265K
HTH icon
794
Hilltop Holdings
HTH
$2.29B
– –
-14,830
Closed -$407K
HUBG icon
795
HUB Group
HUBG
$3.01B
– –
-197,370
Closed -$4.58M
IBM icon
796
IBM
IBM
$202B
– –
-1,245
Closed -$207K
IDT icon
797
IDT Corp
IDT
$1.6B
– –
-239,562
Closed -$2.58M
BRSL
798
Brightstar Lottery PLC
BRSL
$1.91B
– –
-255,720
Closed -$6.06M
IMMR icon
799
Immersion
IMMR
$216M
– –
-189,900
Closed -$1.65M
INDB icon
800
Independent Bank
INDB
$4.05B
– –
-28,400
Closed -$1.85M
30 31
32
33 34

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Chicago Equity Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Chicago Equity Partners held 920 positions worth $3.71B, up 6.5% from $3.48B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Chicago Equity Partners deployed $141M of net new capital in Q2 2017, opening 210 new positions and adding to 229 existing holdings. Its largest new stake was 3M: 104,411 shares worth $18.2M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Goldman Sachs, an estimated $35.6M trimmed.

  • Chicago Equity Partners's largest Q2 2017 buy was 3M: 104,411 shares worth $18.2M.
  • Chicago Equity Partners added most to Domino's in Q2 2017, an estimated $20.5M increase.
  • Chicago Equity Partners's biggest Q2 2017 reduction was Goldman Sachs, cutting an estimated $35.6M.
  • Chicago Equity Partners fully exited W.W. Grainger in Q2 2017, selling an estimated $20.9M.
  • Chicago Equity Partners's ten largest holdings make up 16% of its $3.71B portfolio in Q2 2017.
  • Chicago Equity Partners opened 210 new positions and closed 181 in Q2 2017.
  • Chicago Equity Partners's portfolio value rose 6.5% quarter-over-quarter to $3.71B.

Based on Chicago Equity Partners's 13F filing for Q2 2017, filed 9 Aug 2017.