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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
+8.33%
1 Year Est. Return
-6.42%
3 Year Est. Return
+34.83%
5 Year Est. Return
+90.28%
10 Year Est. Return
–
AUM
$3.28B
AUM Growth
+$114M
Cap. Flow
-$74.6M
Cap. Flow %
-2.28%
Top 10 Hldgs %
13.9%
Holding
898
New
163
Increased
221
Reduced
293
Closed
168

Top Buys

Rank Stock Value
1
NVR icon
NVR
NVR
+$14.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.8M
3
WDR
Waddell & Reed Financial, Inc.
WDR
+$10.1M
4
EME icon
Emcor
EME
+$8.65M
5
EL icon
Estee Lauder
EL
+$7.58M

Top Sells

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$12.8M
2
WOLF icon
Wolfspeed
WOLF
+$10.4M
3
TSN icon
Tyson Foods
TSN
+$9.4M
4
PLD icon
Prologis
PLD
+$8.77M
5
BNY
Bank of New York Mellon
BNY
+$8.49M

Sector Composition

Rank Sector Weight
1 Financials 16.73%
2 Technology 14.59%
3 Industrials 13.66%
4 Healthcare 12.13%
5 Consumer Discretionary 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRC
801
DELISTED
MRC Global
MRC
– –
-275,019
Closed -$4.81M
MTB icon
802
M&T Bank
MTB
$36.2B
– –
-4,230
Closed -$681K
NBTB icon
803
NBT Bancorp
NBTB
$2.72B
– –
-8,220
Closed -$302K
NDSN icon
804
Nordson
NDSN
$16.5B
– –
-4,960
Closed -$588K
NOW icon
805
ServiceNow
NOW
$102B
– –
-22,050
Closed -$518K
NUE icon
806
Nucor
NUE
$56.4B
– –
-5,015
Closed -$281K
NYT icon
807
New York Times
NYT
$11.6B
– –
-68,570
Closed -$1.34M
ORA icon
808
Ormat Technologies
ORA
$6.11B
– –
-38,647
Closed -$2.36M
OSUR icon
809
OraSure Technologies
OSUR
$273M
– –
-120,355
Closed -$2.71M
PARR icon
810
Par Pacific Holdings
PARR
$3.88B
– –
-11,610
Closed -$241K
PLAY icon
811
Dave & Buster's
PLAY
$343M
– –
-26,915
Closed -$1.41M
PMT
812
PennyMac Mortgage Investment
PMT
$849M
– –
-31,110
Closed -$541K
PRIM icon
813
Primoris Services
PRIM
$4.69B
– –
-26,930
Closed -$792K
PWR icon
814
Quanta Services
PWR
$93.9B
– –
-162,144
Closed -$6.06M
RGEN icon
815
Repligen
RGEN
$7.44B
– –
-29,215
Closed -$1.12M
ROL icon
816
Rollins
ROL
$18.6B
– –
-67,950
Closed -$1.39M
SAH icon
817
Sonic Automotive
SAH
$3.15B
– –
-21,450
Closed -$438K
SAIC icon
818
Saic
SAIC
$5.03B
– –
-4,500
Closed -$301K
SEM
819
DELISTED
Select Medical
SEM
– –
-106,804
Closed -$1.1M
SF
820
Stifel
SF
$12.3B
– –
-124,268
Closed -$2.95M
SHOO icon
821
Steven Madden
SHOO
$3.12B
– –
-33,413
Closed -$965K
SNEX icon
822
StoneX
SNEX
$8.83B
– –
-140,940
Closed -$1.07M
SRCE icon
823
1st Source
SRCE
$2.07B
– –
-32,465
Closed -$1.65M
SSYS icon
824
Stratasys
SSYS
$697M
– –
-9,255
Closed -$214K
SYNA icon
825
Synaptics
SYNA
$4.41B
– –
-6,245
Closed -$245K
31 32
33
34 35

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Chicago Equity Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Chicago Equity Partners held 898 positions worth $3.28B, up 3.6% from $3.16B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Chicago Equity Partners's Q4 2017 filing shows 163 new, 221 increased, 293 reduced and 168 closed positions. Its largest new stake was Estee Lauder: 63,100 shares worth $8.03M. The largest sale was Gen Digital, an estimated $12.8M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

  • Chicago Equity Partners's largest Q4 2017 buy was Estee Lauder: 63,100 shares worth $8.03M.
  • Chicago Equity Partners added most to NVR in Q4 2017, an estimated $14.3M increase.
  • Chicago Equity Partners's biggest Q4 2017 reduction was Wolfspeed, cutting an estimated $10.4M.
  • Chicago Equity Partners fully exited Gen Digital in Q4 2017, selling an estimated $12.8M.
  • Chicago Equity Partners's ten largest holdings make up 14% of its $3.28B portfolio in Q4 2017.
  • Chicago Equity Partners opened 163 new positions and closed 168 in Q4 2017.
  • Chicago Equity Partners's portfolio value rose 3.6% quarter-over-quarter to $3.28B.

Based on Chicago Equity Partners's 13F filing for Q4 2017, filed 31 Jan 2018.