We are live on ! Find out more
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
TITN icon
826
Titan Machinery
TITN
$466M
– –
-78,060
Closed -$1.21M
TJX icon
827
TJX Companies
TJX
$170B
– –
-49,830
Closed -$1.84M
TMHC icon
828
Taylor Morrison
TMHC
– –
-15,470
Closed -$341K
TPR icon
829
Tapestry
TPR
$28.8B
– –
-5,710
Closed -$230K
TRUE
830
DELISTED
TrueCar
TRUE
– –
-16,880
Closed -$267K
TSQ icon
831
Townsquare Media
TSQ
$113M
– –
-34,995
Closed -$350K
TTD icon
832
Trade Desk
TTD
$8.13B
– –
-303,050
Closed -$1.86M
UAL icon
833
United Airlines
UAL
$38.4B
– –
-63,290
Closed -$3.85M
ULTA icon
834
Ulta Beauty
ULTA
$20.4B
– –
-1,280
Closed -$289K
UVV icon
835
Universal Corp
UVV
$1.34B
– –
-25,935
Closed -$1.49M
VLY icon
836
Valley National Bancorp
VLY
$7.93B
– –
-637,215
Closed -$7.68M
VMI icon
837
Valmont Industries
VMI
$9.44B
– –
-7,020
Closed -$1.11M
VRE
838
DELISTED
Veris Residential
VRE
– –
-29,245
Closed -$693K
VRTX icon
839
Vertex Pharmaceuticals
VRTX
$121B
– –
-4,180
Closed -$636K
VYX icon
840
NCR Voyix
VYX
$1.06B
– –
-12,755
Closed -$294K
W icon
841
Wayfair
W
$11.1B
– –
-14,100
Closed -$950K
WM icon
842
Waste Management
WM
$95.9B
– –
-10,430
Closed -$816K
ARQ icon
843
Arq
ARQ
$86.7M
– –
-30,300
Closed -$332K
SASR
844
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-81,180
Closed -$3.36M
B
845
DELISTED
Barnes Group Inc.
B
– –
-19,680
Closed -$1.39M
EGIO
846
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-1,296
Closed -$206K
LL
847
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-9,785
Closed -$381K
PACW
848
DELISTED
PacWest Bancorp
PACW
– –
-12,310
Closed -$622K
HT
849
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-423,032
Closed -$7.9M
AVTA
850
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-129,750
Closed -$3.28M
32 33
34
35 36

Similar funds

EA
Echinus Advisors New York $881M AUM 6.76% 1-Year Est. Return
OWD
Osborn Williams & Donohoe Cincinnati, Ohio $762M AUM 2.74% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
BAC
Boys Arnold & Co Asheville, North Carolina $566M AUM 6.76% 1-Year Est. Return
PP
PagnatoKarp Partners Reston, Virginia $402M AUM 9.79% 1-Year Est. Return
WWM
Willingdon Wealth Management Huntersville, North Carolina $397M AUM 1.25% 1-Year Est. Return
JA
JOYN Advisors Atlanta, Georgia $300M AUM 14.91% 1-Year Est. Return

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.