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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
-14.95%
1 Year Est. Return
-6.42%
3 Year Est. Return
+34.83%
5 Year Est. Return
+90.28%
10 Year Est. Return
–
AUM
$2.48B
AUM Growth
-$925M
(-27%)
Cap. Flow
-$381M
Cap. Flow
% of AUM
-15.39%
Top 10 Holdings %
Top 10 Hldgs %
13.13%
Holding
932
New
142
Increased
191
Reduced
428
Closed
135
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kimco Realty
KIM
|
+$8.28M |
| 2 |
FirstEnergy
FE
|
+$7.81M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$7.65M |
| 4 |
CSX Corp
CSX
|
+$6.87M |
| 5 |
Celanese
CE
|
+$6.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$24.8M |
| 2 |
Fortinet
FTNT
|
+$12.6M |
| 3 |
NOV
NOV
|
+$11.7M |
| 4 |
Amazon
AMZN
|
+$11.3M |
| 5 |
Palo Alto Networks
PANW
|
+$10.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.79% |
| 2 | Technology | 15.48% |
| 3 | Healthcare | 13.6% |
| 4 | Industrials | 12.67% |
| 5 | Consumer Discretionary | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
Align Technology
ALGN
$12.6B
| – | – |
-14,238
| Closed | -$5.57M |
|
802
Applied Materials
AMAT
$378B
| – | – |
-23,100
| Closed | -$893K |
|
|
OSG
803
Octave Specialty Group
OSG
$261M
| – | – |
-252,430
| Closed | -$5.16M |
|
804
Amneal Pharmaceuticals
AMRX
$5.99B
| – | – |
-23,540
| Closed | -$522K |
|
805
Abercrombie & Fitch
ANF
$4.58B
| – | – |
-15,600
| Closed | -$329K |
|
806
AngioDynamics
ANGO
$593M
| – | – |
-34,500
| Closed | -$750K |
|
807
Anterix
ATEX
$1.78B
| – | – |
-14,390
| Closed | -$488K |
|
808
Becton Dickinson
BDX
$45.8B
| – | – |
-1,217
| Closed | -$310K |
|
809
Bunge Global
BG
$22.8B
| – | – |
-4,490
| Closed | -$309K |
|
810
Bankunited
BKU
$3.41B
| – | – |
-9,195
| Closed | -$326K |
|
811
Boyd Gaming
BYD
$6.78B
| – | – |
-105,785
| Closed | -$3.58M |
|
812
Cable One
CABO
$249M
| – | – |
-430
| Closed | -$380K |
|
813
Conagra Brands
CAG
$7.38B
| – | – |
-25,930
| Closed | -$881K |
|
814
Cal-Maine
CALM
$4.42B
| – | – |
-55,475
| Closed | -$2.68M |
|
815
CBRE Group
CBRE
$43.1B
| – | – |
-26,580
| Closed | -$1.17M |
|
816
Chemours
CC
$2.57B
| – | – |
-43,932
| Closed | -$1.73M |
|
817
Chegg
CHGG
$121M
| – | – |
-47,375
| Closed | -$1.35M |
|
818
Choice Hotels
CHH
$5.22B
| – | – |
-8,785
| Closed | -$732K |
|
819
Colgate-Palmolive
CL
$74.2B
| – | – |
-21,135
| Closed | -$1.42M |
|
820
Centene
CNC
$31.6B
| – | – |
-6,362
| Closed | -$461K |
|
821
PC Connection
CNXN
$2.1B
| – | – |
-28,224
| Closed | -$1.1M |
|
822
Copart
CPRT
$28.4B
| – | – |
-147,580
| Closed | -$1.9M |
|
823
Cooper-Standard Automotive
CPS
$526M
| – | – |
-4,586
| Closed | -$550K |
|
824
Capri Holdings
CPRI
$1.88B
| – | – |
-15,895
| Closed | -$1.09M |
|
825
Salesforce
CRM
$149B
| – | – |
-6,530
| Closed | -$1.04M |
|
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Chicago Equity Partners's Q4 2018 Portfolio in Review
As of Q4 2018, Chicago Equity Partners held 932 positions worth $2.48B, down 27% from $3.4B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Chicago Equity Partners withdrew a net $381M in Q4 2018, closing 135 positions and reducing 428 holdings. Its most notable exit was NOV, an estimated $11.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Chicago Equity Partners opened a new position in FirstEnergy worth $7.74M.
- Chicago Equity Partners's largest Q4 2018 buy was FirstEnergy: 206,070 shares worth $7.74M.
- Chicago Equity Partners added most to Kimco Realty in Q4 2018, an estimated $8.28M increase.
- Chicago Equity Partners's biggest Q4 2018 reduction was Apple, cutting an estimated $24.8M.
- Chicago Equity Partners fully exited NOV in Q4 2018, selling an estimated $11.7M.
- Chicago Equity Partners's ten largest holdings make up 13% of its $2.48B portfolio in Q4 2018.
- Chicago Equity Partners opened 142 new positions and closed 135 in Q4 2018.
- Chicago Equity Partners's portfolio value fell 27% quarter-over-quarter to $2.48B.
Based on Chicago Equity Partners's 13F filing for Q4 2018, filed 5 Feb 2019.