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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
+9.86%
1 Year Est. Return
-6.42%
3 Year Est. Return
+34.83%
5 Year Est. Return
+90.28%
10 Year Est. Return
–
AUM
$3.4B
AUM Growth
+$142M
Cap. Flow
-$64.9M
Cap. Flow %
-1.91%
Top 10 Hldgs %
14.59%
Holding
942
New
135
Increased
281
Reduced
307
Closed
152

Top Buys

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$14.3M
2
V icon
Visa
V
+$12.9M
3
MOH icon
Molina Healthcare
MOH
+$12.8M
4
NOV icon
NOV
NOV
+$11.9M
5
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$11.1M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$19.9M
2
VRSN icon
VeriSign
VRSN
+$17M
3
BAC icon
Bank of America
BAC
+$12.7M
4
CC icon
Chemours
CC
+$12.3M
5
NVR icon
NVR
NVR
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 17.24%
2 Financials 15.58%
3 Healthcare 13.32%
4 Industrials 13.23%
5 Consumer Discretionary 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CONN
901
DELISTED
Conn's Inc.
CONN
– –
-40,770
Closed -$1.34M
SMMF
902
DELISTED
Summit Financial Group, Inc.
SMMF
– –
-9,610
Closed -$258K
PXD
903
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,790
Closed -$339K
KAMN
904
DELISTED
Kaman Corp
KAMN
– –
-13,030
Closed -$908K
SPLK
905
DELISTED
Splunk Inc
SPLK
– –
-4,220
Closed -$418K
UNVR
906
DELISTED
Univar Solutions Inc.
UNVR
– –
-7,660
Closed -$201K
SPPI
907
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-37,005
Closed -$776K
ACOR
908
DELISTED
Acorda Therapeutics
ACOR
– –
-665
Closed -$2.29M
UMPQ
909
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-251,355
Closed -$5.68M
CLR
910
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-7,750
Closed -$502K
TEN
911
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-26,270
Closed -$1.16M
TWTR
912
DELISTED
Twitter, Inc.
TWTR
– –
-41,270
Closed -$1.8M
PSB
913
DELISTED
PS Business Parks, Inc.
PSB
– –
-13,830
Closed -$1.78M
TVTY
914
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-8,730
Closed -$307K
DSPG
915
DELISTED
DSP Group Inc
DSPG
– –
-28,635
Closed -$357K
STAY
916
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-170,135
Closed -$3.68M
PRSP
917
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-15,648
Closed -$322K
ANH
918
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-189,695
Closed -$943K
VER
919
DELISTED
VEREIT, Inc.
VER
– –
-162,124
Closed -$6.03M
AXAS
920
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-2,995
Closed -$173K
NBL
921
DELISTED
Noble Energy, Inc.
NBL
– –
-5,770
Closed -$204K
NE
922
DELISTED
Noble Corporation
NE
– –
-16,650
Closed -$105K
CRCM
923
DELISTED
CARE.COM, INC.
CRCM
– –
-147,281
Closed -$3.08M
LPT
924
DELISTED
Liberty Property Trust
LPT
– –
-18,575
Closed -$823K
CJ
925
DELISTED
C&J Energy Services, Inc.
CJ
– –
-152,485
Closed -$3.6M
34 35 36
37
38

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Chicago Equity Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Chicago Equity Partners held 942 positions worth $3.4B, up 4.4% from $3.26B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Chicago Equity Partners's Q3 2018 filing shows 135 new, 281 increased, 307 reduced and 152 closed positions. Its largest new stake was Avanos Medical: 149,755 shares worth $10.3M. The largest sale was Meta Platforms (Facebook), an estimated $19.9M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Chicago Equity Partners's largest Q3 2018 buy was Avanos Medical: 149,755 shares worth $10.3M.
  • Chicago Equity Partners added most to Archer Daniels Midland in Q3 2018, an estimated $14.3M increase.
  • Chicago Equity Partners's biggest Q3 2018 reduction was Meta Platforms (Facebook), cutting an estimated $19.9M.
  • Chicago Equity Partners fully exited Westlake Corp in Q3 2018, selling an estimated $9.07M.
  • Chicago Equity Partners's ten largest holdings make up 15% of its $3.4B portfolio in Q3 2018.
  • Chicago Equity Partners opened 135 new positions and closed 152 in Q3 2018.
  • Chicago Equity Partners's portfolio value rose 4.4% quarter-over-quarter to $3.4B.

Based on Chicago Equity Partners's 13F filing for Q3 2018, filed 1 Nov 2018.