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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
OXY icon
826
Occidental Petroleum
OXY
$57B
– –
-5,025
Closed -$318K
PB icon
827
Prosperity Bancshares
PB
$8.77B
– –
-7,455
Closed -$520K
PFSI icon
828
PennyMac Financial
PFSI
$4.38B
– –
-119,900
Closed -$2.04M
PKE icon
829
Park Aerospace
PKE
$745M
– –
-12,440
Closed -$222K
PLXS icon
830
Plexus
PLXS
$6.81B
– –
-15,955
Closed -$922K
POST icon
831
Post Holdings
POST
$4.12B
– –
-24,097
Closed -$1.38M
PPBI
832
DELISTED
Pacific Premier Bancorp
PPBI
– –
-57,160
Closed -$2.2M
PSA icon
833
Public Storage
PSA
$60.2B
– –
-8,550
Closed -$1.87M
PTEN icon
834
Patterson-UTI
PTEN
$3.87B
– –
-28,110
Closed -$682K
PZZA icon
835
Papa John's
PZZA
$999M
– –
-10,555
Closed -$845K
RAMP icon
836
LiveRamp
RAMP
$2.29B
– –
-34,070
Closed -$970K
RDN icon
837
Radian Group
RDN
$5.14B
– –
-165,125
Closed -$2.97M
RDUS
838
DELISTED
Radius Recycling
RDUS
– –
-22,325
Closed -$461K
RGA icon
839
Reinsurance Group of America
RGA
$15.7B
– –
-4,365
Closed -$554K
RMAX icon
840
RE/MAX Holdings
RMAX
$200M
– –
-32,935
Closed -$1.96M
RMD icon
841
ResMed
RMD
$28.3B
– –
-23,120
Closed -$1.66M
ROCK icon
842
Gibraltar Industries
ROCK
$1.34B
– –
-91,895
Closed -$3.79M
ROP icon
843
Roper Technologies
ROP
$36.3B
– –
-1,210
Closed -$250K
SBUX icon
844
Starbucks
SBUX
$118B
– –
-203,275
Closed -$11.9M
SCHW
845
Charles Schwab
SCHW
$177B
– –
-5,090
Closed -$208K
SCL icon
846
Stepan Co
SCL
$1.31B
– –
-16,435
Closed -$1.29M
SEIC icon
847
SEI Investments
SEIC
$11.9B
– –
-17,180
Closed -$867K
SMTC icon
848
Semtech
SMTC
$11.7B
– –
-28,340
Closed -$958K
SNA icon
849
Snap-on
SNA
$20.9B
– –
-2,040
Closed -$344K
SPB icon
850
Spectrum Brands
SPB
$2.04B
– –
-3,795
Closed -$528K
32 33
34
35 36

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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.