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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
+8.33%
1 Year Est. Return
-6.42%
3 Year Est. Return
+34.83%
5 Year Est. Return
+90.28%
10 Year Est. Return
–
AUM
$3.28B
AUM Growth
+$114M
Cap. Flow
-$74.6M
Cap. Flow %
-2.28%
Top 10 Hldgs %
13.9%
Holding
898
New
163
Increased
221
Reduced
293
Closed
168

Top Buys

Rank Stock Value
1
NVR icon
NVR
NVR
+$14.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.8M
3
WDR
Waddell & Reed Financial, Inc.
WDR
+$10.1M
4
EME icon
Emcor
EME
+$8.65M
5
EL icon
Estee Lauder
EL
+$7.58M

Top Sells

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$12.8M
2
WOLF icon
Wolfspeed
WOLF
+$10.4M
3
TSN icon
Tyson Foods
TSN
+$9.4M
4
PLD icon
Prologis
PLD
+$8.77M
5
BNY
Bank of New York Mellon
BNY
+$8.49M

Sector Composition

Rank Sector Weight
1 Financials 16.73%
2 Technology 14.59%
3 Industrials 13.66%
4 Healthcare 12.13%
5 Consumer Discretionary 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROCC
851
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-19,177
Closed -$767K
CLVS
852
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-23,810
Closed -$1.96M
XENT
853
DELISTED
Intersect ENT, Inc
XENT
– –
-51,530
Closed -$1.6M
MDP
854
DELISTED
Meredith Corporation
MDP
– –
-65,770
Closed -$3.65M
ALTA
855
DELISTED
Altabancorp
ALTA
– –
-13,030
Closed -$423K
JAX
856
DELISTED
J. Alexander's Holdings, Inc.
JAX
– –
-21,660
Closed -$251K
ALXN
857
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-2,280
Closed -$320K
CLGX
858
DELISTED
Corelogic, Inc.
CLGX
– –
-5,770
Closed -$267K
BSTC
859
DELISTED
BioSpecifics Technologies Corp.
BSTC
– –
-13,835
Closed -$644K
NBL
860
DELISTED
Noble Energy, Inc.
NBL
– –
-10,300
Closed -$292K
LOGM
861
DELISTED
LogMein, Inc.
LOGM
– –
-8,245
Closed -$907K
TECD
862
DELISTED
Tech Data Corp
TECD
– –
-41,135
Closed -$3.65M
AXE
863
DELISTED
Anixter International Inc
AXE
– –
-27,190
Closed -$2.31M
CSFL
864
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-150,955
Closed -$4.05M
TIVO
865
DELISTED
Tivo Inc
TIVO
– –
-16,795
Closed -$333K
RTN
866
DELISTED
Raytheon Company
RTN
– –
-24,950
Closed -$4.66M
S
867
DELISTED
Sprint Corporation
S
– –
-204,235
Closed -$1.59M
ZAYO
868
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-21,250
Closed -$731K
BID
869
DELISTED
Sotheby's
BID
– –
-20,290
Closed -$936K
UPL
870
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-113,100
Closed -$981K
DATA
871
DELISTED
Tableau Software, Inc.
DATA
– –
-3,120
Closed -$234K
ARRY
872
DELISTED
Array Biopharma Inc
ARRY
– –
-220,907
Closed -$2.72M
HF
873
DELISTED
HFF Inc.
HF
– –
-106,880
Closed -$4.23M
LLL
874
DELISTED
L3 Technologies, Inc.
LLL
– –
-2,960
Closed -$558K
TIER
875
DELISTED
TIER REIT, Inc.
TIER
– –
-148,555
Closed -$2.87M
32 33 34
35
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Chicago Equity Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Chicago Equity Partners held 898 positions worth $3.28B, up 3.6% from $3.16B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Chicago Equity Partners's Q4 2017 filing shows 163 new, 221 increased, 293 reduced and 168 closed positions. Its largest new stake was Estee Lauder: 63,100 shares worth $8.03M. The largest sale was Gen Digital, an estimated $12.8M.

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

  • Chicago Equity Partners's largest Q4 2017 buy was Estee Lauder: 63,100 shares worth $8.03M.
  • Chicago Equity Partners added most to NVR in Q4 2017, an estimated $14.3M increase.
  • Chicago Equity Partners's biggest Q4 2017 reduction was Wolfspeed, cutting an estimated $10.4M.
  • Chicago Equity Partners fully exited Gen Digital in Q4 2017, selling an estimated $12.8M.
  • Chicago Equity Partners's ten largest holdings make up 14% of its $3.28B portfolio in Q4 2017.
  • Chicago Equity Partners opened 163 new positions and closed 168 in Q4 2017.
  • Chicago Equity Partners's portfolio value rose 3.6% quarter-over-quarter to $3.28B.

Based on Chicago Equity Partners's 13F filing for Q4 2017, filed 31 Jan 2018.