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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
BID
926
DELISTED
Sotheby's
BID
– –
-51,370
Closed -$2.79M
CHSP
927
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-149,445
Closed -$4.73M
ARRY
928
DELISTED
Array Biopharma Inc
ARRY
– –
-103,465
Closed -$1.74M
DNB
929
DELISTED
Dun & Bradstreet
DNB
– –
-10,835
Closed -$1.33M
STBZ
930
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
– –
-36,340
Closed -$1.21M
FCB
931
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-38,535
Closed -$2.27M
ESRX
932
DELISTED
Express Scripts Holding Company
ESRX
– –
-102,188
Closed -$7.89M
KERX
933
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-198,730
Closed -$747K
EGN
934
DELISTED
Energen
EGN
– –
-3,505
Closed -$255K
KMG
935
DELISTED
KMG Chemicals Inc
KMG
– –
-4,220
Closed -$311K
SYNT
936
DELISTED
Syntel Inc
SYNT
– –
-135,240
Closed -$4.34M
WGL
937
DELISTED
Wgl Holdings
WGL
– –
-26,096
Closed -$2.32M
IPCC
938
DELISTED
Infinity Property & Casualty C
IPCC
– –
-9,785
Closed -$1.39M
CRC
939
DELISTED
California Resources Corporation
CRC
– –
-44,579
Closed -$2.03M
QADA
940
DELISTED
QAD Inc.
QADA
– –
-5,460
Closed -$274K
LPNT
941
DELISTED
LifePoint Health, Inc.
LPNT
– –
-18,390
Closed -$897K
ABAX
942
DELISTED
Abaxis Inc
ABAX
– –
-8,820
Closed -$732K
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.