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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
CBI
901
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-262,520
Closed -$8.07M
SNI
902
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-8,870
Closed -$695K
CUDA
903
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-37,740
Closed -$872K
CBF
904
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
– –
-7,499
Closed -$325K
RICE
905
DELISTED
Rice Energy Inc.
RICE
– –
-207,685
Closed -$4.92M
STS
906
DELISTED
Supreme Industries Inc Class A
STS
– –
-29,035
Closed -$588K
PVTB
907
DELISTED
PrivateBancorp Inc
PVTB
– –
-46,515
Closed -$2.76M
VAL
908
DELISTED
Valspar
VAL
– –
-12,030
Closed -$1.33M
EXAR
909
DELISTED
Exar Corporation
EXAR
– –
-40,305
Closed -$524K
CSC
910
DELISTED
Computer Sciences
CSC
– –
-32,860
Closed -$2.27M
FMSA
911
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-214,590
Closed -$1.57M
DCT
912
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-60,925
Closed -$2.93M
KNL
913
DELISTED
Knoll, Inc.
KNL
– –
-38,490
Closed -$916K
EBIX
914
DELISTED
Ebix Inc
EBIX
– –
-23,695
Closed -$1.45M
DGI
915
DELISTED
DigitalGlobe Inc.
DGI
– –
-24,365
Closed -$798K
XTLY
916
DELISTED
Xactly Corporation
XTLY
– –
-76,650
Closed -$912K
WWAV
917
DELISTED
The WhiteWave Foods Company
WWAV
– –
-29,990
Closed -$1.68M
STMP
918
DELISTED
Stamps.com, Inc.
STMP
– –
-7,410
Closed -$877K
DO
919
DELISTED
Diamond Offshore Drilling
DO
– –
-44,435
Closed -$743K
FNSR
920
DELISTED
Finisar Corp
FNSR
– –
-133,060
Closed -$3.64M
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.