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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
-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
SGEN
901
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-4,555
Closed -$351K
PACW
902
DELISTED
PacWest Bancorp
PACW
– –
-8,200
Closed -$391K
VMW
903
DELISTED
VMware, Inc
VMW
– –
-3,530
Closed -$551K
ARGO
904
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-7,270
Closed -$458K
ROCC
905
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-14,695
Closed -$1.18M
PCSB
906
DELISTED
PCSB Financial Corporation
PCSB
– –
-29,010
Closed -$590K
CDR
907
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-50,357
Closed -$1.55M
SAFM
908
DELISTED
Sanderson Farms Inc
SAFM
– –
-4,760
Closed -$492K
SREV
909
DELISTED
ServiceSource International, Inc.
SREV
– –
-123,100
Closed -$351K
GTS
910
DELISTED
Triple-S Management Corporation
GTS
– –
-77,940
Closed -$1.4M
CVA
911
DELISTED
Covanta Holding Corporation
CVA
– –
-276,910
Closed -$4.5M
GRUB
912
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-4,680
Closed -$1.3M
RLH
913
DELISTED
Red Lions Hotel Corporation
RLH
– –
-30,355
Closed -$379K
EV
914
DELISTED
Eaton Vance Corp.
EV
– –
-7,770
Closed -$408K
BMCH
915
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-12,235
Closed -$228K
AMTD
916
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-5,080
Closed -$268K
TLRD
917
DELISTED
Tailored Brands, Inc.
TLRD
– –
-62,730
Closed -$1.58M
APC
918
DELISTED
Anadarko Petroleum
APC
– –
-3,800
Closed -$256K
NTRI
919
DELISTED
NutriSystem, Inc.
NTRI
– –
-77,070
Closed -$2.85M
SGYP
920
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-472,535
Closed -$803K
ESIO
921
DELISTED
Electro Scientific Industries
ESIO
– –
-199,468
Closed -$3.48M
ECYT
922
DELISTED
Endocyte, Inc. Common Stock
ECYT
– –
-28,930
Closed -$514K
ABCD
923
DELISTED
Cambium Learning Group, Inc.
ABCD
– –
-117,440
Closed -$1.39M
LHO
924
DELISTED
LaSalle Hotel Properties
LHO
– –
-64,570
Closed -$2.23M
AET
925
DELISTED
Aetna Inc
AET
– –
-8,310
Closed -$1.69M
34 35 36
37
38

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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.