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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
+8.02%
1 Year Est. Return
-6.42%
3 Year Est. Return
+34.83%
5 Year Est. Return
+90.28%
10 Year Est. Return
–
AUM
$3.16B
AUM Growth
-$544M
Cap. Flow
-$737M
Cap. Flow %
-23.28%
Top 10 Hldgs %
13.26%
Holding
880
New
141
Increased
236
Reduced
316
Closed
145

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$15.8M
2
TROW icon
T. Rowe Price
TROW
+$12.7M
3
RITM icon
Rithm Capital
RITM
+$10.8M
4
DD icon
DuPont de Nemours
DD
+$9.57M
5
KO icon
Coca-Cola
KO
+$9.08M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$36.3M
2
AMZN icon
Amazon
AMZN
+$24M
3
AAPL icon
Apple
AAPL
+$22.5M
4
META icon
Meta Platforms (Facebook)
META
+$21.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$20.9M

Sector Composition

Rank Sector Weight
1 Financials 15.93%
2 Technology 14.84%
3 Industrials 13.96%
4 Healthcare 12.4%
5 Consumer Discretionary 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
826
Warner Bros
WBD
$64.6B
– –
-11,105
Closed -$287K
WPC icon
827
W.P. Carey
WPC
$17.1B
– –
-13,911
Closed -$899K
WRLD icon
828
World Acceptance Corp
WRLD
$950M
– –
-31,950
Closed -$2.39M
WSBF icon
829
Waterstone Financial
WSBF
$362M
– –
-35,935
Closed -$677K
WST icon
830
West Pharmaceutical
WST
$23.1B
– –
-7,770
Closed -$734K
XPO icon
831
XPO
XPO
$25B
– –
-23,059
Closed -$515K
AAMI
832
Acadian Asset Management
AAMI
$2.88B
– –
-50,100
Closed -$744K
BCOV
833
DELISTED
Brightcove, Inc.
BCOV
– –
-10,450
Closed -$65K
SLCA
834
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-8,270
Closed -$294K
CHS
835
DELISTED
Chicos FAS, Inc.
CHS
– –
-53,535
Closed -$504K
RUTH
836
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-34,590
Closed -$752K
CSII
837
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-22,705
Closed -$732K
ECOM
838
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-61,990
Closed -$716K
CCXI
839
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-29,200
Closed -$273K
POLY
840
DELISTED
Plantronics, Inc.
POLY
– –
-7,435
Closed -$389K
CDK
841
DELISTED
CDK Global, Inc.
CDK
– –
-9,530
Closed -$591K
COHR
842
DELISTED
Coherent Inc
COHR
– –
-8,910
Closed -$2M
CALA
843
DELISTED
Calithera Biosciences, Inc
CALA
– –
-941
Closed -$279K
ZNGA
844
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-108,000
Closed -$393K
ZIXI
845
DELISTED
Zix Corporation
ZIXI
– –
-95,560
Closed -$544K
HRC
846
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-36,720
Closed -$2.92M
NNA
847
DELISTED
Navios Maritime Acquisition Corporation
NNA
– –
-21,303
Closed -$470K
HMSY
848
DELISTED
HMS Holdings Corp.
HMSY
– –
-20,570
Closed -$381K
PE
849
DELISTED
PARSLEY ENERGY INC
PE
– –
-43,035
Closed -$1.19M
AMAG
850
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-70,180
Closed -$1.29M
32 33
34
35 36

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Chicago Equity Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Chicago Equity Partners held 880 positions worth $3.16B, down 15% from $3.71B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Chicago Equity Partners withdrew a net $737M in Q3 2017, closing 145 positions and reducing 316 holdings. Its most notable exit was CME Group, an estimated $18.4M position sold in full.

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

Against the trend, Chicago Equity Partners opened a new position in Royal Caribbean worth $7.19M.

  • Chicago Equity Partners's largest Q3 2017 buy was Royal Caribbean: 60,625 shares worth $7.19M.
  • Chicago Equity Partners added most to Boeing in Q3 2017, an estimated $15.8M increase.
  • Chicago Equity Partners's biggest Q3 2017 reduction was Microsoft, cutting an estimated $36.3M.
  • Chicago Equity Partners fully exited CME Group in Q3 2017, selling an estimated $18.4M.
  • Chicago Equity Partners's ten largest holdings make up 13% of its $3.16B portfolio in Q3 2017.
  • Chicago Equity Partners opened 141 new positions and closed 145 in Q3 2017.
  • Chicago Equity Partners's portfolio value fell 15% quarter-over-quarter to $3.16B.

Based on Chicago Equity Partners's 13F filing for Q3 2017, filed 1 Nov 2017.