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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
+13.99%
1 Year Est. Return
-6.42%
3 Year Est. Return
+34.83%
5 Year Est. Return
+90.28%
10 Year Est. Return
–
AUM
$2.59B
AUM Growth
+$112M
Cap. Flow
-$175M
Cap. Flow %
-6.74%
Top 10 Hldgs %
12.52%
Holding
958
New
161
Increased
190
Reduced
416
Closed
128

Top Buys

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$18.3M
2
ORCL icon
Oracle
ORCL
+$16.4M
3
MDT icon
Medtronic
MDT
+$14.3M
4
DOV icon
Dover
DOV
+$12.7M
5
AWI icon
Armstrong World Industries
AWI
+$11M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$16.3M
2
ADBE icon
Adobe
ADBE
+$15.4M
3
BA icon
Boeing
BA
+$12.7M
4
CAT icon
Caterpillar
CAT
+$12.5M
5
ACN icon
Accenture
ACN
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 15.24%
2 Financials 14.98%
3 Healthcare 13.15%
4 Industrials 12.71%
5 Consumer Discretionary 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTW
826
DELISTED
RTW Retailwinds, Inc.
RTW
$115K ﹤0.01%
47,745
– –
UCTT
827
Ultra Clean Holdings
UCTT
$3.12B
$107K ﹤0.01%
10,365
– –
FLNT
828
Fluent
FLNT
$106M
$82K ﹤0.01%
+2,429
New +$71.6K
RRD
829
DELISTED
RR Donnelley & Sons Co.
RRD
$79K ﹤0.01%
16,820
– –
CBL
830
DELISTED
CBL& Associates Properties, Inc.
CBL
$42K ﹤0.01%
26,905
– –
ACCO icon
831
Acco Brands
ACCO
$399M
– –
-44,250
Closed -$300K
ADT icon
832
ADT
ADT
$5.43B
– –
-17,185
Closed -$103K
ALKS icon
833
Alkermes
ALKS
$8.11B
– –
-19,880
Closed -$587K
ALLY icon
834
Ally Financial
ALLY
$13.1B
– –
-119,830
Closed -$2.71M
AMD icon
835
Advanced Micro Devices
AMD
$700B
– –
-13,070
Closed -$241K
AMPY icon
836
Amplify Energy
AMPY
$158M
– –
-29,730
Closed -$223K
APA icon
837
APA Corp
APA
$13B
– –
-13,105
Closed -$344K
APTV icon
838
Aptiv
APTV
$12.3B
– –
-36,885
Closed -$2.27M
DCH
839
Dauch Corp
DCH
$1.31B
– –
-107,635
Closed -$1.2M
BBY icon
840
Best Buy
BBY
$19B
– –
-84,690
Closed -$4.49M
BC icon
841
Brunswick
BC
$5.23B
– –
-5,390
Closed -$250K
BCML icon
842
BayCom
BCML
$335M
– –
-27,495
Closed -$635K
BIIB icon
843
Biogen
BIIB
$30.9B
– –
-13,584
Closed -$4.09M
BMRC icon
844
Bank of Marin Bancorp
BMRC
$460M
– –
-15,390
Closed -$635K
BRKL
845
DELISTED
Brookline Bancorp
BRKL
– –
-61,302
Closed -$847K
BRKR icon
846
Bruker
BRKR
$9.4B
– –
-9,415
Closed -$280K
C icon
847
Citigroup
C
$213B
– –
-12,665
Closed -$659K
CDNA icon
848
CareDx
CDNA
$1.83B
– –
-30,810
Closed -$775K
CEVA icon
849
CEVA Inc
CEVA
$831M
– –
-16,385
Closed -$362K
CIO
850
DELISTED
City Office REIT
CIO
– –
-79,155
Closed -$811K
32 33
34
35 36

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Chicago Equity Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Chicago Equity Partners held 958 positions worth $2.59B, up 4.5% from $2.48B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Chicago Equity Partners withdrew a net $175M in Q1 2019, closing 128 positions and reducing 416 holdings. Its most notable exit was Micron Technology, an estimated $8.94M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Chicago Equity Partners opened a new position in Oracle worth $17.3M.

  • Chicago Equity Partners's largest Q1 2019 buy was Oracle: 321,655 shares worth $17.3M.
  • Chicago Equity Partners added most to M&T Bank in Q1 2019, an estimated $18.3M increase.
  • Chicago Equity Partners's biggest Q1 2019 reduction was Amazon, cutting an estimated $16.3M.
  • Chicago Equity Partners fully exited Micron Technology in Q1 2019, selling an estimated $8.94M.
  • Chicago Equity Partners's ten largest holdings make up 13% of its $2.59B portfolio in Q1 2019.
  • Chicago Equity Partners opened 161 new positions and closed 128 in Q1 2019.
  • Chicago Equity Partners's portfolio value rose 4.5% quarter-over-quarter to $2.59B.

Based on Chicago Equity Partners's 13F filing for Q1 2019, filed 14 May 2019.