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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
RAVN
876
DELISTED
Raven Industries Inc
RAVN
– –
-52,690
Closed -$1.53M
CATM
877
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-16,715
Closed -$781K
EGOV
878
DELISTED
NIC Inc
EGOV
– –
-20,090
Closed -$406K
FRAN
879
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-2,096
Closed -$386K
DNR
880
DELISTED
Denbury Resources, Inc.
DNR
– –
-345,370
Closed -$891K
I
881
DELISTED
INTELSAT S. A.
I
– –
-72,000
Closed -$299K
PIR
882
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-7,716
Closed -$1.1M
SRCI
883
DELISTED
SRC Energy Inc
SRCI
– –
-33,540
Closed -$283K
AVP
884
DELISTED
Avon Products, Inc.
AVP
– –
-116,100
Closed -$511K
LKSD
885
DELISTED
LSC Communications, Inc.
LKSD
– –
-11,239
Closed -$283K
CRZO
886
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-16,705
Closed -$479K
NCI
887
DELISTED
Navigant Consulting, Inc.
NCI
– –
-18,140
Closed -$415K
APC
888
DELISTED
Anadarko Petroleum
APC
– –
-8,860
Closed -$549K
BRSS
889
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-13,010
Closed -$448K
TIER
890
DELISTED
TIER REIT, Inc.
TIER
– –
-42,740
Closed -$742K
RDC
891
DELISTED
Rowan Companies Plc
RDC
– –
-49,475
Closed -$771K
SGYP
892
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-44,210
Closed -$206K
NXTM
893
DELISTED
NxStage Medical Inc.
NXTM
– –
-79,930
Closed -$2.15M
STBZ
894
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
– –
-78,585
Closed -$2.05M
OCLR
895
DELISTED
Oclaro Inc.
OCLR
– –
-50,130
Closed -$492K
JONE
896
DELISTED
Jones Energy, Inc.
JONE
– –
-9,887
Closed -$504K
PERY
897
DELISTED
Perry Ellis International Inc
PERY
– –
-85,970
Closed -$1.85M
CVG
898
DELISTED
Convergys
CVG
– –
-30,110
Closed -$637K
RSPP
899
DELISTED
RSP Permian, Inc.
RSPP
– –
-49,720
Closed -$2.06M
GXP
900
DELISTED
Great Plains Energy Incorporated
GXP
– –
-18,670
Closed -$546K
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.