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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
+13.99%
1 Year Est. Return
-6.42%
3 Year Est. Return
+34.83%
5 Year Est. Return
+90.28%
10 Year Est. Return
–
AUM
$2.59B
AUM Growth
+$112M
Cap. Flow
-$175M
Cap. Flow %
-6.74%
Top 10 Hldgs %
12.52%
Holding
958
New
161
Increased
190
Reduced
416
Closed
128

Top Buys

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$18.3M
2
ORCL icon
Oracle
ORCL
+$16.4M
3
MDT icon
Medtronic
MDT
+$14.3M
4
DOV icon
Dover
DOV
+$12.7M
5
AWI icon
Armstrong World Industries
AWI
+$11M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$16.3M
2
ADBE icon
Adobe
ADBE
+$15.4M
3
BA icon
Boeing
BA
+$12.7M
4
CAT icon
Caterpillar
CAT
+$12.5M
5
ACN icon
Accenture
ACN
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 15.24%
2 Financials 14.98%
3 Healthcare 13.15%
4 Industrials 12.71%
5 Consumer Discretionary 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STI
776
DELISTED
SunTrust Banks, Inc.
STI
$278K 0.01%
4,695
-3,700
-44% -$226K
APC
777
DELISTED
Anadarko Petroleum
APC
$276K 0.01%
+6,060
New +$275K
BDN
778
Brandywine Realty Trust
BDN
$509M
$274K 0.01%
+17,255
New +$261K
HT
779
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$274K 0.01%
15,975
-161,672
-91% -$2.91M
CRZO
780
DELISTED
Carrizo Oil & Gas Inc
CRZO
$273K 0.01%
21,890
+7,825
+56% +$93K
FIS icon
781
Fidelity National Information Services
FIS
$24.2B
$272K 0.01%
2,405
+100
+4% +$10.7K
BBSI icon
782
Barrett Business Services
BBSI
$1.01B
$270K 0.01%
13,960
– –
I
783
DELISTED
INTELSAT S. A.
I
$269K 0.01%
17,195
– –
ARW icon
784
Arrow Electronics
ARW
$10.5B
$263K 0.01%
3,415
– –
XRX icon
785
Xerox
XRX
$345M
$261K 0.01%
+8,175
New +$231K
CASY icon
786
Casey's General Stores
CASY
$32.1B
$258K 0.01%
+2,000
New +$262K
ICE icon
787
Intercontinental Exchange
ICE
$87.2B
$247K 0.01%
+3,245
New +$243K
NPKI
788
NPK International
NPKI
$1.02B
$247K 0.01%
26,975
-162,785
-86% -$1.4M
WBD icon
789
Warner Bros
WBD
$64.3B
$246K 0.01%
9,105
-5,250
-37% -$146K
AGR
790
DELISTED
Avangrid, Inc.
AGR
$245K 0.01%
+4,870
New +$240K
SIGA icon
791
SIGA Technologies
SIGA
$240M
$244K 0.01%
+40,525
New +$272K
NATI
792
DELISTED
National Instruments Corp
NATI
$244K 0.01%
5,500
-7,050
-56% -$320K
NGVT icon
793
Ingevity
NGVT
$2.46B
$242K 0.01%
+2,290
New +$230K
NTAP icon
794
NetApp
NTAP
$33.9B
$241K 0.01%
3,480
-48,275
-93% -$3.12M
PNC icon
795
PNC Financial Services
PNC
$99.1B
$238K 0.01%
1,940
-845
-30% -$105K
VCEL icon
796
Vericel Corp
VCEL
$2.38B
$238K 0.01%
13,590
-50,800
-79% -$929K
ENR icon
797
Energizer
ENR
$1.47B
$235K 0.01%
5,235
-2,635
-33% -$122K
CTLT
798
DELISTED
CATALENT, INC.
CTLT
$235K 0.01%
+5,790
New +$226K
TRK
799
DELISTED
Speedway Motorsports, Inc.
TRK
$232K 0.01%
+16,009
New +$263K
WCC
800
WESCO International
WCC
$15.1B
$231K 0.01%
4,355
– –
30 31
32
33 34

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Chicago Equity Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Chicago Equity Partners held 958 positions worth $2.59B, up 4.5% from $2.48B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Chicago Equity Partners withdrew a net $175M in Q1 2019, closing 128 positions and reducing 416 holdings. Its most notable exit was Micron Technology, an estimated $8.94M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Chicago Equity Partners opened a new position in Oracle worth $17.3M.

  • Chicago Equity Partners's largest Q1 2019 buy was Oracle: 321,655 shares worth $17.3M.
  • Chicago Equity Partners added most to M&T Bank in Q1 2019, an estimated $18.3M increase.
  • Chicago Equity Partners's biggest Q1 2019 reduction was Amazon, cutting an estimated $16.3M.
  • Chicago Equity Partners fully exited Micron Technology in Q1 2019, selling an estimated $8.94M.
  • Chicago Equity Partners's ten largest holdings make up 13% of its $2.59B portfolio in Q1 2019.
  • Chicago Equity Partners opened 161 new positions and closed 128 in Q1 2019.
  • Chicago Equity Partners's portfolio value rose 4.5% quarter-over-quarter to $2.59B.

Based on Chicago Equity Partners's 13F filing for Q1 2019, filed 14 May 2019.