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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
Cap. Flow
-$381M
Cap. Flow %
-15.39%
Top 10 Hldgs %
13.13%
Holding
932
New
142
Increased
191
Reduced
428
Closed
135

Top Buys

Rank Stock Value
1
KIM icon
Kimco Realty
KIM
+$8.28M
2
FE icon
FirstEnergy
FE
+$7.81M
3
CTXS
Citrix Systems Inc
CTXS
+$7.65M
4
CSX icon
CSX Corp
CSX
+$6.87M
5
CE icon
Celanese
CE
+$6.85M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$24.8M
2
FTNT icon
Fortinet
FTNT
+$12.6M
3
NOV icon
NOV
NOV
+$11.7M
4
AMZN icon
Amazon
AMZN
+$11.3M
5
PANW icon
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
ECL icon
776
Ecolab
ECL
$79.6B
$214K 0.01%
+1,450
New +$221K
AKAM icon
777
Akamai
AKAM
$16.3B
$209K 0.01%
3,415
-635
-16% -$42.2K
WCC
778
WESCO International
WCC
$16.1B
$209K 0.01%
4,355
– –
COR
779
DELISTED
Coresite Realty Corporation
COR
$205K 0.01%
2,350
-300
-11% -$29.1K
EPC icon
780
Edgewell Personal Care
EPC
$1.3B
$203K 0.01%
5,445
-18,270
-77% -$797K
LPLA icon
781
LPL Financial
LPLA
$27.4B
$203K 0.01%
3,325
-58,370
-95% -$3.56M
SHW icon
782
Sherwin-Williams
SHW
$87.4B
$203K 0.01%
1,545
-1,185
-43% -$160K
BBSI icon
783
Barrett Business Services
BBSI
$1.01B
$200K 0.01%
13,960
– –
NLY icon
784
Annaly Capital Management
NLY
$17.4B
$195K 0.01%
4,974
+526
+12% +$21K
EPM icon
785
Evolution Petroleum
EPM
$131M
$179K 0.01%
26,280
-3,100
-11% -$29.1K
SITC icon
786
SITE Centers
SITC
$235M
$173K 0.01%
20,047
+898
+5% +$8.43K
FNKO icon
787
Funko
FNKO
$355M
$160K 0.01%
+12,130
New +$203K
CRZO
788
DELISTED
Carrizo Oil & Gas Inc
CRZO
$159K 0.01%
14,065
-3,800
-21% -$67.6K
QUAD icon
789
Quad
QUAD
$434M
$154K 0.01%
12,481
-104,789
-89% -$1.69M
RTW
790
DELISTED
RTW Retailwinds, Inc.
RTW
$135K 0.01%
+47,745
New +$147K
RPAI
791
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$133K 0.01%
+12,255
New +$146K
ADT icon
792
ADT
ADT
$5.38B
$103K ﹤0.01%
+17,185
New +$129K
GLUU
793
DELISTED
Glu Mobile Inc.
GLUU
$103K ﹤0.01%
12,805
-151,980
-92% -$1.08M
UCTT
794
Ultra Clean Holdings
UCTT
$3.47B
$88K ﹤0.01%
10,365
– –
RRD
795
DELISTED
RR Donnelley & Sons Co.
RRD
$67K ﹤0.01%
16,820
– –
CBL
796
DELISTED
CBL& Associates Properties, Inc.
CBL
$52K ﹤0.01%
26,905
– –
AVEO
797
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$32K ﹤0.01%
+1,974
New +$43.4K
ABT icon
798
Abbott
ABT
$187B
– –
-3,713
Closed -$272K
AGM icon
799
Federal Agricultural Mortgage
AGM
$2.31B
– –
-7,555
Closed -$545K
AHT
800
Ashford Hospitality Trust
AHT
$20.9M
– –
-73
Closed -$458K
30 31
32
33 34

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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.