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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 | |
|---|---|---|---|---|---|---|
826
CVS Health
CVS
$140B
| – | – |
-5,820
| Closed | -$458K |
|
827
DuPont de Nemours
DD
$19B
| – | – |
-1,641
| Closed | -$267K |
|
828
D.R. Horton
DHI
$42.3B
| – | – |
-18,515
| Closed | -$781K |
|
829
Devon Energy
DVN
$49.2B
| – | – |
-7,910
| Closed | -$316K |
|
830
DXC Technology
DXC
$1.76B
| – | – |
-21,670
| Closed | -$2.03M |
|
831
Eaton
ETN
$150B
| – | – |
-5,075
| Closed | -$440K |
|
832
Evercore
EVR
$13.2B
| – | – |
-42,700
| Closed | -$4.29M |
|
833
FedEx
FDX
$74B
| – | – |
-1,515
| Closed | -$365K |
|
834
TechnipFMC
FTI
$28.9B
| – | – |
-9,724
| Closed | -$226K |
|
835
Global Industrial
GIC
$1.39B
| – | – |
-51,200
| Closed | -$1.69M |
|
836
Halliburton
HAL
$26.1B
| – | – |
-6,435
| Closed | -$261K |
|
837
Hilton Grand Vacations
HGV
$4.14B
| – | – |
-42,775
| Closed | -$1.42M |
|
|
PPLI
838
People Inc
PPLI
$3.13B
| – | – |
-11,471
| Closed | -$444K |
|
839
Keurig Dr Pepper
KDP
$42.3B
| – | – |
-21,530
| Closed | -$499K |
|
840
LivaNova
LIVN
$4.51B
| – | – |
-11,024
| Closed | -$1.37M |
|
841
Cheniere Energy
LNG
$52.8B
| – | – |
-7,785
| Closed | -$541K |
|
842
Lamb Weston
LW
$7.51B
| – | – |
-4,125
| Closed | -$275K |
|
843
La-Z-Boy
LZB
$1.65B
| – | – |
-10,180
| Closed | -$322K |
|
844
Metropolitan Bank Holding Corp
MCB
$1.14B
| – | – |
-6,900
| Closed | -$284K |
|
845
Moody's
MCO
$83.9B
| – | – |
-2,720
| Closed | -$455K |
|
846
Seres Therapeutics
MCRB
$46.5M
| – | – |
-1,011
| Closed | -$154K |
|
847
Madrigal Pharmaceuticals
MDGL
$12.4B
| – | – |
-1,155
| Closed | -$247K |
|
848
3M
MMM
$94.1B
| – | – |
-1,166
| Closed | -$205K |
|
|
MRC
849
DELISTED
MRC Global
MRC
| – | – |
-204,510
| Closed | -$3.84M |
|
850
Mine Safety
MSA
$6.94B
| – | – |
-3,032
| Closed | -$323K |
|
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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.