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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
Cap. Flow
-$136M
Cap. Flow %
-4.34%
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
ORI icon
Old Republic International
ORI
+$15.1M
3
VAR
Varian Medical Systems, Inc.
VAR
+$14.8M
4
ABBV icon
AbbVie
ABBV
+$13.7M
5
HP icon
Helmerich & Payne
HP
+$10.2M

Top Sells

Rank Stock Value
1
DPZ icon
Domino's
DPZ
+$18.6M
2
BAX icon
Baxter International
BAX
+$15.5M
3
WTFC icon
Wintrust Financial
WTFC
+$14.9M
4
TROW icon
T. Rowe Price
TROW
+$14.8M
5
RITM icon
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
TPC
826
Tutor Perini Cor
TPC
$4.25B
– –
-40,535
Closed -$1.03M
EVBG
827
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-42,430
Closed -$1.26M
LHCG
828
DELISTED
LHC Group LLC
LHCG
– –
-10,165
Closed -$623K
LCI
829
DELISTED
Lannett Company, Inc.
LCI
– –
-7,709
Closed -$715K
ENDP
830
DELISTED
Endo International plc
ENDP
– –
-421,475
Closed -$3.27M
COHR
831
DELISTED
Coherent Inc
COHR
– –
-4,750
Closed -$1.34M
XEC
832
DELISTED
CIMAREX ENERGY CO
XEC
– –
-50,855
Closed -$6.21M
BOCH
833
DELISTED
Bank of Commerce Holdings (CA)
BOCH
– –
-16,575
Closed -$191K
PRAH
834
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-23,230
Closed -$2.12M
ANH
835
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-340,815
Closed -$1.85M
QEP
836
DELISTED
QEP RESOURCES, INC.
QEP
– –
-165,370
Closed -$1.58M
IMMU
837
DELISTED
Immunomedics Inc
IMMU
– –
-43,350
Closed -$701K
MNK
838
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-131,145
Closed -$2.96M
ETFC
839
DELISTED
E*Trade Financial Corporation
ETFC
– –
-21,850
Closed -$1.08M
PTLA
840
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-21,729
Closed -$1.06M
AGN
841
DELISTED
Allergan plc
AGN
– –
-70,795
Closed -$11.6M
DPLO
842
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-60,515
Closed -$1.22M
MBTF
843
DELISTED
MBT Financial Corporation
MBTF
– –
-32,780
Closed -$347K
HIVE
844
DELISTED
Aerohive Networks
HIVE
– –
-71,479
Closed -$417K
TCF
845
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-32,670
Closed -$1.75M
SVU
846
DELISTED
SUPERVALU Inc.
SVU
– –
-88,030
Closed -$1.9M
SIGM
847
DELISTED
Sigma Designs Inc
SIGM
– –
-70,400
Closed -$489K
LVNTA
848
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-4,190
Closed -$227K
BIVV
849
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-9,590
Closed -$517K
EMKR
850
DELISTED
Emcore Corp
EMKR
– –
-2,112
Closed -$136K
31 32 33
34
35

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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.