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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
+8.91%
1 Year Est. Return
-6.42%
3 Year Est. Return
+34.83%
5 Year Est. Return
+90.28%
10 Year Est. Return
–
AUM
$3.26B
AUM Growth
+$131M
Cap. Flow
-$29.6M
Cap. Flow %
-0.91%
Top 10 Hldgs %
13.72%
Holding
946
New
201
Increased
251
Reduced
312
Closed
139

Top Buys

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$15.6M
2
CVX icon
Chevron
CVX
+$14.4M
3
AMZN icon
Amazon
AMZN
+$12.6M
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$10.8M
5
COF icon
Capital One
COF
+$9.73M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$19.2M
2
PG icon
Procter & Gamble
PG
+$11.1M
3
MMM icon
3M
MMM
+$11.1M
4
ORI icon
Old Republic International
ORI
+$11M
5
WDR
Waddell & Reed Financial, Inc.
WDR
+$10.7M

Sector Composition

Rank Sector Weight
1 Technology 16.6%
2 Financials 15.97%
3 Industrials 13.16%
4 Healthcare 12.41%
5 Consumer Discretionary 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPCO
926
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-10,000
Closed -$164K
FIT
927
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-10,060
Closed -$51K
JCAP
928
DELISTED
Jernigan Capital, Inc.
JCAP
– –
-61,763
Closed -$1.12M
TLRD
929
DELISTED
Tailored Brands, Inc.
TLRD
– –
-28,530
Closed -$715K
BGG
930
DELISTED
Briggs & Stratton Corp.
BGG
– –
-127,524
Closed -$2.73M
AXE
931
DELISTED
Anixter International Inc
AXE
– –
-7,090
Closed -$537K
ARCH
932
DELISTED
Arch Resources, Inc.
ARCH
– –
-15,185
Closed -$1.4M
CARO
933
DELISTED
Carolina Financial Corp.
CARO
– –
-11,200
Closed -$440K
FFKT
934
DELISTED
Farmers Capital Bank Corp
FFKT
– –
-6,110
Closed -$244K
ALOG
935
DELISTED
Analogic Corp
ALOG
– –
-27,090
Closed -$2.6M
FINL
936
DELISTED
Finish Line
FINL
– –
-114,364
Closed -$1.55M
TWX
937
DELISTED
Time Warner Inc
TWX
– –
-48,385
Closed -$4.58M
MON
938
DELISTED
Monsanto Co
MON
– –
-24,175
Closed -$2.82M
OA
939
DELISTED
Orbital ATK, Inc.
OA
– –
-11,000
Closed -$1.46M
MSCC
940
DELISTED
Microsemi Corp
MSCC
– –
-16,620
Closed -$1.08M
IPXL
941
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-19,290
Closed -$375K
FMSA
942
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-27,165
Closed -$115K
ZGNX
943
DELISTED
Zogenix, Inc.
ZGNX
– –
-30,610
Closed -$1.23M
MOBL
944
DELISTED
MobileIron, Inc.
MOBL
– –
-34,655
Closed -$172K
ATVI
945
DELISTED
Activision Blizzard
ATVI
– –
-3,160
Closed -$213K
SBNY
946
DELISTED
Signature Bank
SBNY
– –
-61,745
Closed -$8.77M
34 35 36 37
38

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Chicago Equity Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Chicago Equity Partners held 946 positions worth $3.26B, up 4.2% from $3.13B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Chicago Equity Partners's Q2 2018 filing shows 201 new, 251 increased, 312 reduced and 139 closed positions. Its largest new stake was Capital One: 102,770 shares worth $9.45M. The largest sale was ExxonMobil, an estimated $19.2M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

  • Chicago Equity Partners's largest Q2 2018 buy was Capital One: 102,770 shares worth $9.45M.
  • Chicago Equity Partners added most to Fifth Third Bancorp in Q2 2018, an estimated $15.6M increase.
  • Chicago Equity Partners's biggest Q2 2018 reduction was ExxonMobil, cutting an estimated $19.2M.
  • Chicago Equity Partners fully exited Signature Bank in Q2 2018, selling an estimated $8.77M.
  • Chicago Equity Partners's ten largest holdings make up 14% of its $3.26B portfolio in Q2 2018.
  • Chicago Equity Partners opened 201 new positions and closed 139 in Q2 2018.
  • Chicago Equity Partners's portfolio value rose 4.2% quarter-over-quarter to $3.26B.

Based on Chicago Equity Partners's 13F filing for Q2 2018, filed 10 Aug 2018.