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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
+8.02%
1 Year Est. Return
-6.42%
3 Year Est. Return
+34.83%
5 Year Est. Return
+90.28%
10 Year Est. Return
–
AUM
$3.16B
AUM Growth
-$544M
Cap. Flow
-$737M
Cap. Flow %
-23.28%
Top 10 Hldgs %
13.26%
Holding
880
New
141
Increased
236
Reduced
316
Closed
145

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$15.8M
2
TROW icon
T. Rowe Price
TROW
+$12.7M
3
RITM icon
Rithm Capital
RITM
+$10.8M
4
DD icon
DuPont de Nemours
DD
+$9.57M
5
KO icon
Coca-Cola
KO
+$9.08M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$36.3M
2
AMZN icon
Amazon
AMZN
+$24M
3
AAPL icon
Apple
AAPL
+$22.5M
4
META icon
Meta Platforms (Facebook)
META
+$21.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$20.9M

Sector Composition

Rank Sector Weight
1 Financials 15.93%
2 Technology 14.84%
3 Industrials 13.96%
4 Healthcare 12.4%
5 Consumer Discretionary 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKS
851
DELISTED
AK Steel Holding Corp
AKS
– –
-431,817
Closed -$2.84M
DF
852
DELISTED
Dean Foods Company
DF
– –
-141,040
Closed -$2.4M
CTWS
853
DELISTED
Connecticut Water Service Inc
CTWS
– –
-24,660
Closed -$1.37M
ORM
854
DELISTED
Owens Realty Mortgage, Inc.
ORM
– –
-15,633
Closed -$265K
ESL
855
DELISTED
Esterline Technologies
ESL
– –
-38,340
Closed -$3.63M
SN
856
DELISTED
Sanchez Energy Corporation
SN
– –
-240,458
Closed -$1.73M
NFX
857
DELISTED
Newfield Exploration
NFX
– –
-38,690
Closed -$1.1M
TSRO
858
DELISTED
TESARO, Inc.
TSRO
– –
-6,705
Closed -$938K
COL
859
DELISTED
Rockwell Collins
COL
– –
-3,810
Closed -$400K
KMG
860
DELISTED
KMG Chemicals Inc
KMG
– –
-6,230
Closed -$303K
PNK
861
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-193,050
Closed -$3.81M
CHFN
862
DELISTED
Charter Financial Corp
CHFN
– –
-35,663
Closed -$642K
BGC
863
DELISTED
General Cable Corporation
BGC
– –
-12,000
Closed -$196K
RGC
864
DELISTED
Regal Entertainment Group
RGC
– –
-12,330
Closed -$252K
PMC
865
DELISTED
PharMerica Corporation
PMC
– –
-78,522
Closed -$2.06M
DD
866
DELISTED
Du Pont De Nemours E I
DD
– –
-168,140
Closed -$13.6M
CCP
867
DELISTED
Care Capital Properties, Inc.
CCP
– –
-89,515
Closed -$2.39M
SNOW
868
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
– –
-29,996
Closed -$712K
RAI
869
DELISTED
Reynolds American Inc
RAI
– –
-22,498
Closed -$1.46M
PNRA
870
DELISTED
Panera Bread Co
PNRA
– –
-3,798
Closed -$1.2M
BHI
871
DELISTED
Baker Hughes
BHI
– –
-7,120
Closed -$388K
WPG
872
DELISTED
Washington Prime Group Inc.
WPG
– –
-22,383
Closed -$1.69M
ESV
873
DELISTED
Ensco Rowan plc
ESV
– –
-32,428
Closed -$669K
SBNY
874
DELISTED
Signature Bank
SBNY
– –
-4,740
Closed -$680K
WLL
875
DELISTED
Whiting Petroleum Corporation
WLL
– –
-62
Closed -$102K
32 33 34
35
36

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Chicago Equity Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Chicago Equity Partners held 880 positions worth $3.16B, down 15% from $3.71B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Chicago Equity Partners withdrew a net $737M in Q3 2017, closing 145 positions and reducing 316 holdings. Its most notable exit was CME Group, an estimated $18.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Industrials.

Against the trend, Chicago Equity Partners opened a new position in Royal Caribbean worth $7.19M.

  • Chicago Equity Partners's largest Q3 2017 buy was Royal Caribbean: 60,625 shares worth $7.19M.
  • Chicago Equity Partners added most to Boeing in Q3 2017, an estimated $15.8M increase.
  • Chicago Equity Partners's biggest Q3 2017 reduction was Microsoft, cutting an estimated $36.3M.
  • Chicago Equity Partners fully exited CME Group in Q3 2017, selling an estimated $18.4M.
  • Chicago Equity Partners's ten largest holdings make up 13% of its $3.16B portfolio in Q3 2017.
  • Chicago Equity Partners opened 141 new positions and closed 145 in Q3 2017.
  • Chicago Equity Partners's portfolio value fell 15% quarter-over-quarter to $3.16B.

Based on Chicago Equity Partners's 13F filing for Q3 2017, filed 1 Nov 2017.