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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
+7.55%
1 Year Est. Return
-6.42%
3 Year Est. Return
+34.83%
5 Year Est. Return
+90.28%
10 Year Est. Return
–
AUM
$3.48B
AUM Growth
-$279M
Cap. Flow
-$474M
Cap. Flow %
-13.6%
Top 10 Hldgs %
17.02%
Holding
836
New
129
Increased
182
Reduced
366
Closed
126

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$22.2M
2
GWW icon
W.W. Grainger
GWW
+$22.1M
3
COP icon
ConocoPhillips
COP
+$20.7M
4
IDXX icon
Idexx Laboratories
IDXX
+$16.2M
5
ALL icon
Allstate
ALL
+$16.2M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$48.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$33.3M
3
JNJ icon
Johnson & Johnson
JNJ
+$21.4M
4
APA icon
APA Corp
APA
+$19.6M
5
VYX icon
NCR Voyix
VYX
+$18.4M

Sector Composition

Rank Sector Weight
1 Financials 16.61%
2 Technology 15.53%
3 Industrials 13.3%
4 Healthcare 12.03%
5 Consumer Discretionary 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTXS
801
DELISTED
Citrix Systems Inc
CTXS
– –
-180,161
Closed -$12.8M
ACC
802
DELISTED
American Campus Communities, Inc.
ACC
– –
-40,355
Closed -$2.01M
RRD
803
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-29,986
Closed -$489K
XLNX
804
DELISTED
Xilinx Inc
XLNX
– –
-253,400
Closed -$15.3M
KSU
805
DELISTED
Kansas City Southern
KSU
– –
-24,950
Closed -$2.12M
NNA
806
DELISTED
Navios Maritime Acquisition Corporation
NNA
– –
-38,924
Closed -$993K
LDL
807
DELISTED
Lydall, Inc.
LDL
– –
-9,625
Closed -$595K
PFPT
808
DELISTED
Proofpoint, Inc.
PFPT
– –
-10,915
Closed -$771K
ETFC
809
DELISTED
E*Trade Financial Corporation
ETFC
– –
-142,990
Closed -$4.96M
CSFL
810
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-221,322
Closed -$5.57M
AKRX
811
DELISTED
Akorn Inc
AKRX
– –
-20,530
Closed -$448K
CARO
812
DELISTED
Carolina Financial Corp.
CARO
– –
-27,580
Closed -$849K
TCF
813
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-13,740
Closed -$744K
PETX
814
DELISTED
Aratana Therapeutics, Inc.
PETX
– –
-24,450
Closed -$176K
USG
815
DELISTED
Usg
USG
– –
-81,220
Closed -$2.35M
AHL
816
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-4,610
Closed -$254K
ANCX
817
DELISTED
Access National Corp
ANCX
– –
-24,471
Closed -$679K
ILG
818
DELISTED
ILG, Inc Common Stock
ILG
– –
-36,435
Closed -$662K
FFKT
819
DELISTED
Farmers Capital Bank Corp
FFKT
– –
-13,770
Closed -$579K
CPLA
820
DELISTED
Capella Education Company
CPLA
– –
-10,230
Closed -$898K
FINL
821
DELISTED
Finish Line
FINL
– –
-60,470
Closed -$1.14M
GIMO
822
DELISTED
Gigamon Inc.
GIMO
– –
-19,580
Closed -$892K
FSAM
823
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
– –
-44,460
Closed -$298K
WSTC
824
DELISTED
West Corporation
WSTC
– –
-50,805
Closed -$1.26M
SALE
825
DELISTED
RetailMeNot, Inc. Series 1
SALE
– –
-60,560
Closed -$563K
30 31 32
33
34

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Chicago Equity Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Chicago Equity Partners held 836 positions worth $3.48B, down 7.4% from $3.76B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Chicago Equity Partners withdrew a net $474M in Q1 2017, closing 126 positions and reducing 366 holdings. Its most notable exit was Bristol-Myers Squibb, an estimated $17M position sold in full.

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

Against the trend, Chicago Equity Partners opened a new position in W.W. Grainger worth $20.9M.

  • Chicago Equity Partners's largest Q1 2017 buy was W.W. Grainger: 89,727 shares worth $20.9M.
  • Chicago Equity Partners added most to Meta Platforms (Facebook) in Q1 2017, an estimated $22.2M increase.
  • Chicago Equity Partners's biggest Q1 2017 reduction was GE Aerospace, cutting an estimated $48.6M.
  • Chicago Equity Partners fully exited Bristol-Myers Squibb in Q1 2017, selling an estimated $17M.
  • Chicago Equity Partners's ten largest holdings make up 17% of its $3.48B portfolio in Q1 2017.
  • Chicago Equity Partners opened 129 new positions and closed 126 in Q1 2017.
  • Chicago Equity Partners's portfolio value fell 7.4% quarter-over-quarter to $3.48B.

Based on Chicago Equity Partners's 13F filing for Q1 2017, filed 2 May 2017.