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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
+8.33%
1 Year Est. Return
-6.42%
3 Year Est. Return
+34.83%
5 Year Est. Return
+90.28%
10 Year Est. Return
–
AUM
$3.28B
AUM Growth
+$114M
Cap. Flow
-$74.6M
Cap. Flow %
-2.28%
Top 10 Hldgs %
13.9%
Holding
898
New
163
Increased
221
Reduced
293
Closed
168

Top Buys

Rank Stock Value
1
NVR icon
NVR
NVR
+$14.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.8M
3
WDR
Waddell & Reed Financial, Inc.
WDR
+$10.1M
4
EME icon
Emcor
EME
+$8.65M
5
EL icon
Estee Lauder
EL
+$7.58M

Top Sells

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$12.8M
2
WOLF icon
Wolfspeed
WOLF
+$10.4M
3
TSN icon
Tyson Foods
TSN
+$9.4M
4
PLD icon
Prologis
PLD
+$8.77M
5
BNY
Bank of New York Mellon
BNY
+$8.49M

Sector Composition

Rank Sector Weight
1 Financials 16.73%
2 Technology 14.59%
3 Industrials 13.66%
4 Healthcare 12.13%
5 Consumer Discretionary 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSM icon
776
FerroAtlántica
GSM
$628M
– –
-196,555
Closed -$2.59M
HAS icon
777
Hasbro
HAS
$12.6B
– –
-47,870
Closed -$4.67M
HBCP icon
778
Home Bancorp
HBCP
$552M
– –
-28,254
Closed -$1.18M
HCSG icon
779
Healthcare Services Group
HCSG
$1.56B
– –
-25,470
Closed -$1.38M
HOUS
780
DELISTED
Anywhere Real Estate
HOUS
– –
-40,230
Closed -$1.33M
HVT icon
781
Haverty Furniture Companies
HVT
$401M
– –
-15,840
Closed -$414K
IDCC icon
782
InterDigital
IDCC
$6.68B
– –
-6,170
Closed -$455K
ITRI icon
783
Itron
ITRI
$3.73B
– –
-35,705
Closed -$2.77M
JBHT icon
784
JB Hunt Transport Services
JBHT
$27.1B
– –
-8,070
Closed -$896K
JBSS icon
785
John B. Sanfilippo & Son
JBSS
$949M
– –
-30,835
Closed -$2.08M
JHG
786
DELISTED
Janus Henderson
JHG
– –
-12,135
Closed -$423K
JJSF icon
787
J&J Snack Foods
JJSF
$1.43B
– –
-3,085
Closed -$405K
JWN
788
DELISTED
Nordstrom
JWN
– –
-19,590
Closed -$924K
K
789
DELISTED
Kellanova
K
– –
-6,965
Closed -$408K
KALU icon
790
Kaiser Aluminum
KALU
$2.67B
– –
-15,260
Closed -$1.57M
KDP icon
791
Keurig Dr Pepper
KDP
$40.4B
– –
-3,360
Closed -$297K
KNX icon
792
Knight Transportation
KNX
$11.8B
– –
-10,941
Closed -$455K
LII icon
793
Lennox International
LII
$18.8B
– –
-20,455
Closed -$3.66M
LPLA icon
794
LPL Financial
LPLA
$26.3B
– –
-74,030
Closed -$3.82M
LUV icon
795
Southwest Airlines
LUV
$22.1B
– –
-5,640
Closed -$316K
LYB icon
796
LyondellBasell Industries
LYB
$19.5B
– –
-6,235
Closed -$618K
MAA icon
797
Mid-America Apartment Communities
MAA
$15.6B
– –
-6,039
Closed -$645K
MAS icon
798
Masco
MAS
$16B
– –
-13,670
Closed -$533K
MDU icon
799
MDU Resources
MDU
$4.44B
– –
-143,986
Closed -$1.42M
MLKN icon
800
MillerKnoll
MLKN
$1.5B
– –
-20,990
Closed -$754K
30 31
32
33 34

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Chicago Equity Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Chicago Equity Partners held 898 positions worth $3.28B, up 3.6% from $3.16B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Chicago Equity Partners's Q4 2017 filing shows 163 new, 221 increased, 293 reduced and 168 closed positions. Its largest new stake was Estee Lauder: 63,100 shares worth $8.03M. The largest sale was Gen Digital, an estimated $12.8M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

  • Chicago Equity Partners's largest Q4 2017 buy was Estee Lauder: 63,100 shares worth $8.03M.
  • Chicago Equity Partners added most to NVR in Q4 2017, an estimated $14.3M increase.
  • Chicago Equity Partners's biggest Q4 2017 reduction was Wolfspeed, cutting an estimated $10.4M.
  • Chicago Equity Partners fully exited Gen Digital in Q4 2017, selling an estimated $12.8M.
  • Chicago Equity Partners's ten largest holdings make up 14% of its $3.28B portfolio in Q4 2017.
  • Chicago Equity Partners opened 163 new positions and closed 168 in Q4 2017.
  • Chicago Equity Partners's portfolio value rose 3.6% quarter-over-quarter to $3.28B.

Based on Chicago Equity Partners's 13F filing for Q4 2017, filed 31 Jan 2018.