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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
DNOW icon
76
DNOW Inc
DNOW
$2.63B
$11M 0.32%
666,241
+542,656
+439% +$8.61M
M icon
77
Macy's
M
$6.15B
$11M 0.32%
315,430
+176,820
+128% +$6.58M
WPC icon
78
W.P. Carey
WPC
$17.1B
$10.9M 0.32%
173,616
-9,924
-5% -$639K
WCG
79
DELISTED
Wellcare Health Plans, Inc.
WCG
$10.9M 0.32%
33,975
-7,960
-19% -$2.26M
XHR
80
Xenia Hotels & Resorts
XHR
$1.98B
$10.8M 0.32%
457,370
-4,925
-1% -$119K
CMA
81
DELISTED
Comerica
CMA
$10.6M 0.31%
117,120
+20,165
+21% +$1.92M
EXPD icon
82
Expeditors International
EXPD
$22.9B
$10.3M 0.3%
139,995
-1,695
-1% -$125K
AVNS icon
83
Avanos Medical
AVNS
$1.17B
$10.3M 0.3%
+149,755
New +$9.64M
BAX icon
84
Baxter International
BAX
$11.6B
$10.2M 0.3%
132,719
-4,980
-4% -$369K
SPGI icon
85
S&P Global
SPGI
$126B
$10.2M 0.3%
52,060
-15,115
-23% -$3.12M
CATY icon
86
Cathay General Bancorp
CATY
$4.2B
$10.1M 0.3%
244,645
+9,880
+4% +$415K
KMPR icon
87
Kemper
KMPR
$1.7B
$10.1M 0.3%
125,265
+34,470
+38% +$2.7M
H icon
88
Hyatt Hotels
H
$17.6B
$10M 0.29%
125,785
+101,985
+429% +$8.01M
HDS
89
DELISTED
HD Supply Holdings, Inc.
HDS
$10M 0.29%
233,635
+131,700
+129% +$5.77M
MTCH icon
90
Match Group
MTCH
$8.84B
$9.65M 0.28%
166,680
+153,580
+1,172% +$7.2M
CADE
91
DELISTED
Cadence Bancorporation
CADE
$9.51M 0.28%
364,145
+6,430
+2% +$180K
SYY icon
92
Sysco
SYY
$39.7B
$9.33M 0.27%
127,420
+1,625
+1% +$117K
ARR
93
Armour Residential REIT
ARR
$2.02B
$9.27M 0.27%
82,591
+547
+0.7% +$63.9K
PGR icon
94
Progressive
PGR
$124B
$9.15M 0.27%
128,740
-28,170
-18% -$1.81M
OGS icon
95
ONE Gas
OGS
$5.05B
$9.13M 0.27%
110,900
+5,705
+5% +$447K
LEA icon
96
Lear
LEA
$7.19B
$9.08M 0.27%
62,615
-1,435
-2% -$246K
NSP icon
97
Insperity
NSP
$1.85B
$9.04M 0.27%
76,605
+11,985
+19% +$1.3M
PK icon
98
Park Hotels & Resorts
PK
$2.97B
$9.03M 0.27%
275,245
-12,135
-4% -$392K
PM icon
99
Philip Morris
PM
$301B
$9.01M 0.26%
110,525
-5,020
-4% -$412K
ABR icon
100
Arbor Realty Trust
ABR
$960M
$8.82M 0.26%
+768,090
New +$8.84M
2 3
4
5 6

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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.