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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
+9.86%
1 Year Est. Return
-6.42%
3 Year Est. Return
+34.83%
5 Year Est. Return
+90.28%
10 Year Est. Return
–
AUM
$3.4B
AUM Growth
+$142M
Cap. Flow
-$64.9M
Cap. Flow %
-1.91%
Top 10 Hldgs %
14.59%
Holding
942
New
135
Increased
281
Reduced
307
Closed
152

Top Buys

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$14.3M
2
V icon
Visa
V
+$12.9M
3
MOH icon
Molina Healthcare
MOH
+$12.8M
4
NOV icon
NOV
NOV
+$11.9M
5
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$11.1M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$19.9M
2
VRSN icon
VeriSign
VRSN
+$17M
3
BAC icon
Bank of America
BAC
+$12.7M
4
CC icon
Chemours
CC
+$12.3M
5
NVR icon
NVR
NVR
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 17.24%
2 Financials 15.58%
3 Healthcare 13.32%
4 Industrials 13.23%
5 Consumer Discretionary 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICPT
776
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$215K 0.01%
+1,700
New +$180K
MRO
777
DELISTED
Marathon Oil Corporation
MRO
$209K 0.01%
+8,990
New +$188K
FIS icon
778
Fidelity National Information Services
FIS
$23.2B
$205K 0.01%
+1,880
New +$203K
MMM icon
779
3M
MMM
$94.1B
$205K 0.01%
1,166
-1,160
-50% -$200K
TGH
780
DELISTED
Textainer Group Holdings limited
TGH
$203K 0.01%
15,881
-73,834
-82% -$1.09M
EE
781
DELISTED
El Paso Electric Company
EE
$203K 0.01%
3,545
– –
SITC icon
782
SITE Centers
SITC
$235M
$200K 0.01%
19,149
-2,318
-11% -$25.3K
WBD icon
783
Warner Bros
WBD
$64.2B
$200K 0.01%
+6,265
New +$176K
SRCI
784
DELISTED
SRC Energy Inc
SRCI
$184K 0.01%
20,655
+2,640
+15% +$26.3K
NWY
785
DELISTED
New York & Co Inc
NWY
$184K 0.01%
47,745
+9,960
+26% +$46.8K
NLY icon
786
Annaly Capital Management
NLY
$17.4B
$182K 0.01%
+4,448
New +$186K
MCRB icon
787
Seres Therapeutics
MCRB
$46.5M
$154K ﹤0.01%
1,011
-1,404
-58% -$227K
UCTT
788
Ultra Clean Holdings
UCTT
$3.47B
$130K ﹤0.01%
10,365
– –
CBL
789
DELISTED
CBL& Associates Properties, Inc.
CBL
$107K ﹤0.01%
26,905
+6,870
+34% +$32.9K
RRD
790
DELISTED
RR Donnelley & Sons Co.
RRD
$91K ﹤0.01%
+16,820
New +$90.6K
AA icon
791
Alcoa
AA
$11.7B
– –
-75,680
Closed -$3.55M
AEIS icon
792
Advanced Energy
AEIS
$10.9B
– –
-9,190
Closed -$534K
AFG icon
793
American Financial Group
AFG
$12B
– –
-29,080
Closed -$3.12M
ALG icon
794
Alamo Group
ALG
$2B
– –
-3,255
Closed -$294K
ALTO icon
795
Alto Ingredients
ALTO
$345M
– –
-118,425
Closed -$308K
ANSS
796
DELISTED
Ansys
ANSS
– –
-3,450
Closed -$601K
APD icon
797
Air Products & Chemicals
APD
$65.2B
– –
-3,175
Closed -$494K
APEI icon
798
American Public Education
APEI
$917M
– –
-9,240
Closed -$389K
AXP icon
799
American Express
AXP
$227B
– –
-2,700
Closed -$265K
BDC icon
800
Belden
BDC
$4.09B
– –
-16,290
Closed -$996K
30 31
32
33 34

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Chicago Equity Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Chicago Equity Partners held 942 positions worth $3.4B, up 4.4% from $3.26B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Chicago Equity Partners's Q3 2018 filing shows 135 new, 281 increased, 307 reduced and 152 closed positions. Its largest new stake was Avanos Medical: 149,755 shares worth $10.3M. The largest sale was Meta Platforms (Facebook), an estimated $19.9M.

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

  • Chicago Equity Partners's largest Q3 2018 buy was Avanos Medical: 149,755 shares worth $10.3M.
  • Chicago Equity Partners added most to Archer Daniels Midland in Q3 2018, an estimated $14.3M increase.
  • Chicago Equity Partners's biggest Q3 2018 reduction was Meta Platforms (Facebook), cutting an estimated $19.9M.
  • Chicago Equity Partners fully exited Westlake Corp in Q3 2018, selling an estimated $9.07M.
  • Chicago Equity Partners's ten largest holdings make up 15% of its $3.4B portfolio in Q3 2018.
  • Chicago Equity Partners opened 135 new positions and closed 152 in Q3 2018.
  • Chicago Equity Partners's portfolio value rose 4.4% quarter-over-quarter to $3.4B.

Based on Chicago Equity Partners's 13F filing for Q3 2018, filed 1 Nov 2018.