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
-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
Cap. Flow
-$381M
Cap. Flow %
-15.39%
Top 10 Hldgs %
13.13%
Holding
932
New
142
Increased
191
Reduced
428
Closed
135

Top Buys

Rank Stock Value
1
KIM icon
Kimco Realty
KIM
+$8.28M
2
FE icon
FirstEnergy
FE
+$7.81M
3
CTXS
Citrix Systems Inc
CTXS
+$7.65M
4
CSX icon
CSX Corp
CSX
+$6.87M
5
CE icon
Celanese
CE
+$6.85M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$24.8M
2
FTNT icon
Fortinet
FTNT
+$12.6M
3
NOV icon
NOV
NOV
+$11.7M
4
AMZN icon
Amazon
AMZN
+$11.3M
5
PANW icon
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
TCBI icon
876
Texas Capital Bancshares
TCBI
$4.29B
– –
-4,595
Closed -$380K
TLYS icon
877
Tilly's
TLYS
$118M
– –
-30,980
Closed -$587K
TMUS icon
878
T-Mobile US
TMUS
$196B
– –
-3,905
Closed -$274K
TOL icon
879
Toll Brothers
TOL
$14.5B
– –
-9,110
Closed -$301K
TPB icon
880
Turning Point Brands
TPB
$1.56B
– –
-15,700
Closed -$651K
TREX icon
881
Trex
TREX
$4.57B
– –
-33,140
Closed -$1.28M
TRN icon
882
Trinity Industries
TRN
$3.03B
– –
-49,803
Closed -$1.31M
TROW icon
883
T. Rowe Price
TROW
$26.1B
– –
-2,180
Closed -$238K
UNIT
884
Uniti Group
UNIT
$2.53B
– –
-29,905
Closed -$603K
VAC icon
885
Marriott Vacations Worldwide
VAC
$3.52B
– –
-6,500
Closed -$726K
VRNS icon
886
Varonis Systems
VRNS
$5.13B
– –
-17,430
Closed -$426K
VRSN icon
887
VeriSign
VRSN
$25.4B
– –
-9,058
Closed -$1.45M
WELL icon
888
Welltower
WELL
$172B
– –
-4,100
Closed -$264K
WLY icon
889
John Wiley & Sons Class A
WLY
$2.76B
– –
-14,770
Closed -$895K
WTI icon
890
W&T Offshore
WTI
$473M
– –
-203,615
Closed -$1.96M
WU icon
891
Western Union
WU
$2.58B
– –
-14,790
Closed -$282K
WYNN icon
892
Wynn Resorts
WYNN
$10.3B
– –
-5,000
Closed -$635K
XPO icon
893
XPO
XPO
$24B
– –
-12,578
Closed -$497K
ARQ icon
894
Arq
ARQ
$83.7M
– –
-78,735
Closed -$942K
XYZ
895
Block Inc
XYZ
$49.5B
– –
-28,205
Closed -$2.79M
INFN
896
DELISTED
Infinera Corporation Common Stock
INFN
– –
-123,720
Closed -$903K
CTLT
897
DELISTED
CATALENT, INC.
CTLT
– –
-5,200
Closed -$237K
TGH
898
DELISTED
Textainer Group Holdings limited
TGH
– –
-15,881
Closed -$203K
CURO
899
DELISTED
CURO Group Holdings Corp.
CURO
– –
-78,175
Closed -$2.36M
IMGN
900
DELISTED
Immunogen Inc
IMGN
– –
-50,006
Closed -$474K
34 35
36
37 38

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 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.