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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
+1.82%
1 Year Est. Return
-6.42%
3 Year Est. Return
+34.83%
5 Year Est. Return
+90.28%
10 Year Est. Return
–
AUM
$3.13B
AUM Growth
-$148M
(-4.5%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
13.81%
Holding
856
New
126
Increased
232
Reduced
355
Closed
111
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LM
Legg Mason, Inc.
LM
|
+$15.1M |
| 2 |
Old Republic International
ORI
|
+$15.1M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$14.8M |
| 4 |
AbbVie
ABBV
|
+$13.7M |
| 5 |
Helmerich & Payne
HP
|
+$10.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Domino's
DPZ
|
+$18.6M |
| 2 |
Baxter International
BAX
|
+$15.5M |
| 3 |
Wintrust Financial
WTFC
|
+$14.9M |
| 4 |
T. Rowe Price
TROW
|
+$14.8M |
| 5 |
Rithm Capital
RITM
|
+$13.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.53% |
| 2 | Technology | 15.8% |
| 3 | Industrials | 14.47% |
| 4 | Healthcare | 12.13% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
Radiant Logistics
RLGT
$411M
| – | – |
-110,475
| Closed | -$508K |
|
802
RTX Corp
RTX
$294B
| – | – |
-6,086
| Closed | -$489K |
|
|
SAFE
803
Safehold
SAFE
$1.2B
| – | – |
-29,847
| Closed | -$1.64M |
|
804
Sanmina
SANM
$9B
| – | – |
-26,280
| Closed | -$867K |
|
|
ECHO
805
EchoStar
ECHO
$24.8B
| – | – |
-8,669
| Closed | -$421K |
|
806
SM Energy
SM
$7.08B
| – | – |
-26,470
| Closed | -$584K |
|
807
Spire
SR
$4.95B
| – | – |
-15,705
| Closed | -$1.18M |
|
808
Sterling Infrastructure
STRL
$16.7B
| – | – |
-21,551
| Closed | -$351K |
|
809
The Bancorp
TBBK
$2.87B
| – | – |
-188,545
| Closed | -$1.86M |
|
810
Teleflex
TFX
$5.91B
| – | – |
-2,000
| Closed | -$498K |
|
811
Timken Company
TKR
$9.81B
| – | – |
-32,500
| Closed | -$1.6M |
|
812
Teekay Tankers
TNK
$2.65B
| – | – |
-16,876
| Closed | -$189K |
|
813
Trimble
TRMB
$13.5B
| – | – |
-8,745
| Closed | -$355K |
|
814
Tyson Foods
TSN
$21.8B
| – | – |
-18,435
| Closed | -$1.5M |
|
815
United Parcel Service
UPS
$90.4B
| – | – |
-32,780
| Closed | -$3.91M |
|
816
Visteon
VC
$2.88B
| – | – |
-9,160
| Closed | -$1.15M |
|
817
Varonis Systems
VRNS
$5.31B
| – | – |
-283,920
| Closed | -$4.59M |
|
818
Western Alliance Bancorporation
WAL
$9.11B
| – | – |
-51,775
| Closed | -$2.93M |
|
|
WBA
819
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-5,830
| Closed | -$423K |
|
820
Warner Bros
WBD
$64B
| – | – |
-11,570
| Closed | -$259K |
|
821
Walker & Dunlop
WD
$1.74B
| – | – |
-28,360
| Closed | -$1.35M |
|
822
Wabash National
WNC
$543M
| – | – |
-9,700
| Closed | -$210K |
|
823
Wolfspeed
WOLF
$1.12B
| – | – |
-59,128
| Closed | -$2.2M |
|
824
Yelp
YELP
$1.51B
| – | – |
-72,635
| Closed | -$3.05M |
|
|
SGI
825
Somnigroup International
SGI
$15.2B
| – | – |
-16,400
| Closed | -$257K |
|
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Chicago Equity Partners's Q1 2018 Portfolio in Review
As of Q1 2018, Chicago Equity Partners held 856 positions worth $3.13B, down 4.5% from $3.28B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Chicago Equity Partners withdrew a net $136M in Q1 2018, closing 111 positions and reducing 355 holdings. Its most notable exit was Domino's, an estimated $18.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.
Against the trend, Chicago Equity Partners opened a new position in Legg Mason, Inc. worth $14.9M.
- Chicago Equity Partners's largest Q1 2018 buy was Legg Mason, Inc.: 366,965 shares worth $14.9M.
- Chicago Equity Partners added most to Varian Medical Systems, Inc. in Q1 2018, an estimated $14.8M increase.
- Chicago Equity Partners's biggest Q1 2018 reduction was Baxter International, cutting an estimated $15.5M.
- Chicago Equity Partners fully exited Domino's in Q1 2018, selling an estimated $18.6M.
- Chicago Equity Partners's ten largest holdings make up 14% of its $3.13B portfolio in Q1 2018.
- Chicago Equity Partners opened 126 new positions and closed 111 in Q1 2018.
- Chicago Equity Partners's portfolio value fell 4.5% quarter-over-quarter to $3.13B.
Based on Chicago Equity Partners's 13F filing for Q1 2018, filed 7 May 2018.