We are live on ! Find out more
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
HZNP
876
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-136,120
Closed -$1.73M
IMPV
877
DELISTED
Imperva, Inc.
IMPV
– –
-7,225
Closed -$314K
GNBC
878
DELISTED
Green Bancorp, Inc
GNBC
– –
-116,200
Closed -$2.75M
FCB
879
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-12,970
Closed -$626K
LHO
880
DELISTED
LaSalle Hotel Properties
LHO
– –
-35,125
Closed -$1.02M
EGN
881
DELISTED
Energen
EGN
– –
-23,330
Closed -$1.28M
PERY
882
DELISTED
Perry Ellis International Inc
PERY
– –
-20,860
Closed -$494K
FBNK
883
DELISTED
First Connecticut Bancorp, Inc
FBNK
– –
-48,730
Closed -$1.3M
CSRA
884
DELISTED
CSRA Inc.
CSRA
– –
-13,565
Closed -$438K
LNCE
885
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-62,250
Closed -$2.37M
KITE
886
DELISTED
Kite Pharma, Inc.
KITE
– –
-7,570
Closed -$1.36M
COWN
887
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-182,248
Closed -$3.24M
KEM
888
DELISTED
KEMET Corporation
KEM
– –
-180,605
Closed -$3.82M
LPNT
889
DELISTED
LifePoint Health, Inc.
LPNT
– –
-11,590
Closed -$671K
MTGE
890
DELISTED
MTGE Investment Corp. Common Stock
MTGE
– –
-295,828
Closed -$5.74M
CYS
891
DELISTED
CYS Investments Inc.
CYS
– –
-100,500
Closed -$868K
DST
892
DELISTED
DST Systems Inc.
DST
– –
-12,805
Closed -$703K
BCR
893
DELISTED
CR Bard Inc.
BCR
– –
-4,375
Closed -$1.4M
FPO
894
DELISTED
First Potomac Realty Trust
FPO
– –
-60,500
Closed -$674K
IMH
895
DELISTED
Impac Mortgage Holdings Inc.
IMH
– –
-14,798
Closed -$193K
CZR
896
DELISTED
Caesars Entertainment Corporation
CZR
– –
-92,500
Closed -$1.24M
FDC
897
DELISTED
First Data Corporation
FDC
– –
-184,665
Closed -$3.33M
AAN.A
898
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-29,415
Closed -$1.28M
32 33 34 35
36

Similar funds

EA
Echinus Advisors New York $881M AUM 6.76% 1-Year Est. Return
OWD
Osborn Williams & Donohoe Cincinnati, Ohio $762M AUM 2.74% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
BAC
Boys Arnold & Co Asheville, North Carolina $566M AUM 6.76% 1-Year Est. Return
PP
PagnatoKarp Partners Reston, Virginia $402M AUM 9.79% 1-Year Est. Return
WWM
Willingdon Wealth Management Huntersville, North Carolina $397M AUM 1.25% 1-Year Est. Return
JA
JOYN Advisors Atlanta, Georgia $300M AUM 14.91% 1-Year Est. Return

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.