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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 | |
|---|---|---|---|---|---|---|
851
Motorola Solutions
MSI
$73.1B
| – | – |
-3,650
| Closed | -$475K |
|
852
Vail Resorts
MTN
$5.6B
| – | – |
-790
| Closed | -$217K |
|
853
Nektar Therapeutics
NKTR
$2.39B
| – | – |
-3,541
| Closed | -$3.24M |
|
|
854
NOV
NOV
$7.11B
| – | – |
-271,435
| Closed | -$11.7M |
|
855
NovoCure
NVCR
$1.89B
| – | – |
-162,620
| Closed | -$8.52M |
|
856
Okta
OKTA
$23.7B
| – | – |
-21,500
| Closed | -$1.51M |
|
|
PCH
857
DELISTED
PotlatchDeltic
PCH
| – | – |
-31,150
| Closed | -$1.28M |
|
858
Polaris
PII
$4.07B
| – | – |
-14,505
| Closed | -$1.46M |
|
859
Park Aerospace
PKE
$747M
| – | – |
-19,520
| Closed | -$380K |
|
860
Progress Software
PRGS
$1.66B
| – | – |
-75,137
| Closed | -$2.65M |
|
861
Perrigo
PRGO
$1.43B
| – | – |
-5,375
| Closed | -$381K |
|
862
Primoris Services
PRIM
$4.28B
| – | – |
-93,915
| Closed | -$2.33M |
|
863
PTC
PTC
$14.7B
| – | – |
-12,605
| Closed | -$1.34M |
|
864
FreightCar America
RAIL
$280M
| – | – |
-29,605
| Closed | -$476K |
|
865
Ryman Hospitality Properties
RHP
$8.58B
| – | – |
-7,210
| Closed | -$621K |
|
866
RLJ Lodging Trust
RLJ
$1.89B
| – | – |
-123,483
| Closed | -$2.72M |
|
867
The RMR Group
RMR
$343M
| – | – |
-47,917
| Closed | -$4.45M |
|
868
Rayonier
RYN
$6.64B
| – | – |
-16,026
| Closed | -$492K |
|
869
Shore Bancshares
SHBI
$817M
| – | – |
-20,490
| Closed | -$365K |
|
|
SHYF
870
DELISTED
The Shyft Group
SHYF
| – | – |
-79,000
| Closed | -$1.17M |
|
871
SM Energy
SM
$7.11B
| – | – |
-34,470
| Closed | -$1.09M |
|
872
SiriusPoint
SPNT
$3.09B
| – | – |
-22,122
| Closed | -$288K |
|
873
Spok Holdings
SPOK
$227M
| – | – |
-28,040
| Closed | -$432K |
|
|
SRDX
874
DELISTED
Surmodics
SRDX
| – | – |
-11,185
| Closed | -$835K |
|
875
Seagate
STX
$169B
| – | – |
-33,415
| Closed | -$1.58M |
|
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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.