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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
+4.24%
1 Year Est. Return
-6.42%
3 Year Est. Return
+34.83%
5 Year Est. Return
+90.28%
10 Year Est. Return
–
AUM
$3.71B
AUM Growth
+$226M
Cap. Flow
+$141M
Cap. Flow %
3.8%
Top 10 Hldgs %
15.77%
Holding
920
New
210
Increased
229
Reduced
280
Closed
181

Top Buys

Rank Stock Value
1
DPZ icon
Domino's
DPZ
+$20.5M
2
CMCSA icon
Comcast
CMCSA
+$20.2M
3
PLD icon
Prologis
PLD
+$20.2M
4
MMM icon
3M
MMM
+$17.5M
5
CAT icon
Caterpillar
CAT
+$15.1M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$35.6M
2
OMC icon
Omnicom Group
OMC
+$23.3M
3
GWW icon
W.W. Grainger
GWW
+$20.9M
4
GEN icon
Gen Digital
GEN
+$19.5M
5
ORI icon
Old Republic International
ORI
+$15M

Sector Composition

Rank Sector Weight
1 Financials 16.63%
2 Technology 15.46%
3 Industrials 13.02%
4 Healthcare 12.81%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STBA icon
851
S&T Bancorp
STBA
$1.86B
– –
-43,365
Closed -$1.5M
STRA icon
852
Strategic Education
STRA
$1.71B
– –
-3,280
Closed -$264K
SWBI icon
853
Smith & Wesson
SWBI
$655M
– –
-33,846
Closed -$515K
SYF icon
854
Synchrony
SYF
$23.7B
– –
-16,561
Closed -$568K
TCBI icon
855
Texas Capital Bancshares
TCBI
$4.31B
– –
-34,095
Closed -$2.85M
THFF icon
856
First Financial Corp
THFF
$922M
– –
-14,395
Closed -$684K
TRV icon
857
Travelers Companies
TRV
$80.8B
– –
-5,230
Closed -$630K
UFPI icon
858
UFP Industries
UFPI
$4.97B
– –
-43,107
Closed -$1.42M
UNM icon
859
Unum
UNM
$13.8B
– –
-124,175
Closed -$5.82M
VTRS icon
860
Viatris
VTRS
$20.1B
– –
-13,900
Closed -$542K
WEX icon
861
WEX
WEX
$6.11B
– –
-8,010
Closed -$829K
WEYS icon
862
Weyco Group
WEYS
$364M
– –
-9,413
Closed -$264K
WOR icon
863
Worthington Enterprises
WOR
$2.76B
– –
-25,319
Closed -$704K
ZEUS
864
DELISTED
Olympic Steel
ZEUS
– –
-44,500
Closed -$826K
SPLK
865
DELISTED
Splunk Inc
SPLK
– –
-4,510
Closed -$281K
GHL
866
DELISTED
Greenhill & Co., Inc.
GHL
– –
-149,355
Closed -$4.38M
PACW
867
DELISTED
PacWest Bancorp
PACW
– –
-56,090
Closed -$2.99M
ARGO
868
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-10,919
Closed -$644K
SYNH
869
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-41,190
Closed -$1.89M
LCI
870
DELISTED
Lannett Company, Inc.
LCI
– –
-17,178
Closed -$1.54M
AERI
871
DELISTED
Aerie Pharmaceuticals
AERI
– –
-5,760
Closed -$261K
MANT
872
DELISTED
Mantech International Corp
MANT
– –
-18,490
Closed -$640K
MTOR
873
DELISTED
MERITOR, Inc.
MTOR
– –
-61,830
Closed -$1.06M
ANAT
874
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-4,000
Closed -$472K
MRLN
875
DELISTED
Marlin Business Services Corp
MRLN
– –
-16,221
Closed -$418K
33 34
35
36 37

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Chicago Equity Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Chicago Equity Partners held 920 positions worth $3.71B, up 6.5% from $3.48B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Chicago Equity Partners deployed $141M of net new capital in Q2 2017, opening 210 new positions and adding to 229 existing holdings. Its largest new stake was 3M: 104,411 shares worth $18.2M.

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

On the sell side, the largest reduction was Goldman Sachs, an estimated $35.6M trimmed.

  • Chicago Equity Partners's largest Q2 2017 buy was 3M: 104,411 shares worth $18.2M.
  • Chicago Equity Partners added most to Domino's in Q2 2017, an estimated $20.5M increase.
  • Chicago Equity Partners's biggest Q2 2017 reduction was Goldman Sachs, cutting an estimated $35.6M.
  • Chicago Equity Partners fully exited W.W. Grainger in Q2 2017, selling an estimated $20.9M.
  • Chicago Equity Partners's ten largest holdings make up 16% of its $3.71B portfolio in Q2 2017.
  • Chicago Equity Partners opened 210 new positions and closed 181 in Q2 2017.
  • Chicago Equity Partners's portfolio value rose 6.5% quarter-over-quarter to $3.71B.

Based on Chicago Equity Partners's 13F filing for Q2 2017, filed 9 Aug 2017.