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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
+4.24%
1 Year Est. Return
-6.42%
3 Year Est. Return
+34.83%
5 Year Est. Return
+90.28%
10 Year Est. Return
–
AUM
$3.71B
AUM Growth
+$226M
Cap. Flow
+$141M
Cap. Flow %
3.8%
Top 10 Hldgs %
15.77%
Holding
920
New
210
Increased
229
Reduced
280
Closed
181

Top Buys

Rank Stock Value
1
DPZ icon
Domino's
DPZ
+$20.5M
2
CMCSA icon
Comcast
CMCSA
+$20.2M
3
PLD icon
Prologis
PLD
+$20.2M
4
MMM icon
3M
MMM
+$17.5M
5
CAT icon
Caterpillar
CAT
+$15.1M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$35.6M
2
OMC icon
Omnicom Group
OMC
+$23.3M
3
GWW icon
W.W. Grainger
GWW
+$20.9M
4
GEN icon
Gen Digital
GEN
+$19.5M
5
ORI icon
Old Republic International
ORI
+$15M

Sector Composition

Rank Sector Weight
1 Financials 16.63%
2 Technology 15.46%
3 Industrials 13.02%
4 Healthcare 12.81%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INN
801
Summit Hotel Properties
INN
$761M
– –
-173,065
Closed -$2.77M
IT icon
802
Gartner
IT
$9.41B
– –
-22,535
Closed -$2.43M
JEF icon
803
Jefferies Financial Group
JEF
$12.9B
– –
-20,064
Closed -$467K
KLAC icon
804
KLA
KLAC
$275B
– –
-505,800
Closed -$4.81M
KOP icon
805
Koppers
KOP
$966M
– –
-7,210
Closed -$305K
MZTI
806
The Marzetti Company
MZTI
$2.94B
– –
-7,415
Closed -$955K
LIVN icon
807
LivaNova
LIVN
$4.3B
– –
-15,600
Closed -$765K
LOW icon
808
Lowe's Companies
LOW
$116B
– –
-4,560
Closed -$375K
LULU icon
809
lululemon athletica
LULU
$13B
– –
-6,020
Closed -$312K
MITT
810
TPG Mortgage Investment Trust
MITT
$230M
– –
-47,680
Closed -$2.58M
MKSI icon
811
MKS Inc
MKSI
$22.2B
– –
-17,470
Closed -$1.2M
MSM icon
812
MSC Industrial Direct
MSM
$7.02B
– –
-14,990
Closed -$1.54M
MTN icon
813
Vail Resorts
MTN
$5.19B
– –
-1,710
Closed -$328K
MTRX icon
814
Matrix Service
MTRX
$347M
– –
-11,825
Closed -$195K
MUSA icon
815
Murphy USA
MUSA
$11.3B
– –
-80,060
Closed -$5.88M
NATR icon
816
Nature's Sunshine
NATR
$359M
– –
-11,630
Closed -$116K
NC icon
817
NACCO Industries
NC
$353M
– –
-65,918
Closed -$1.05M
NOV icon
818
NOV
NOV
$7.45B
– –
-5,640
Closed -$226K
NSA
819
DELISTED
National Storage Affiliates Trust
NSA
– –
-8,790
Closed -$210K
NTCT icon
820
NETSCOUT
NTCT
$2.86B
– –
-63,370
Closed -$2.4M
NTGR icon
821
NETGEAR
NTGR
$669M
– –
-36,695
Closed -$1.82M
O icon
822
Realty Income
O
$61.2B
– –
-15,862
Closed -$915K
OLN icon
823
Olin
OLN
$2.64B
– –
-47,005
Closed -$1.54M
ORI icon
824
Old Republic International
ORI
$10.3B
– –
-730,540
Closed -$15M
ORLY icon
825
O'Reilly Automotive
ORLY
$72.4B
– –
-22,275
Closed -$401K
31 32
33
34 35

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Chicago Equity Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Chicago Equity Partners held 920 positions worth $3.71B, up 6.5% from $3.48B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Chicago Equity Partners deployed $141M of net new capital in Q2 2017, opening 210 new positions and adding to 229 existing holdings. Its largest new stake was 3M: 104,411 shares worth $18.2M.

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

On the sell side, the largest reduction was Goldman Sachs, an estimated $35.6M trimmed.

  • Chicago Equity Partners's largest Q2 2017 buy was 3M: 104,411 shares worth $18.2M.
  • Chicago Equity Partners added most to Domino's in Q2 2017, an estimated $20.5M increase.
  • Chicago Equity Partners's biggest Q2 2017 reduction was Goldman Sachs, cutting an estimated $35.6M.
  • Chicago Equity Partners fully exited W.W. Grainger in Q2 2017, selling an estimated $20.9M.
  • Chicago Equity Partners's ten largest holdings make up 16% of its $3.71B portfolio in Q2 2017.
  • Chicago Equity Partners opened 210 new positions and closed 181 in Q2 2017.
  • Chicago Equity Partners's portfolio value rose 6.5% quarter-over-quarter to $3.71B.

Based on Chicago Equity Partners's 13F filing for Q2 2017, filed 9 Aug 2017.