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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
RITM icon
76
Rithm Capital
RITM
$5.09B
$7.85M 0.32%
552,615
-120,470
-18% -$2.04M
PK icon
77
Park Hotels & Resorts
PK
$2.97B
$7.77M 0.31%
299,080
+23,835
+9% +$706K
FE icon
78
FirstEnergy
FE
$28.9B
$7.74M 0.31%
+206,070
New +$7.81M
CIEN icon
79
Ciena
CIEN
$55.3B
$7.7M 0.31%
227,010
+99,450
+78% +$3.15M
SPGI icon
80
S&P Global
SPGI
$126B
$7.68M 0.31%
45,180
-6,880
-13% -$1.23M
HDS
81
DELISTED
HD Supply Holdings, Inc.
HDS
$7.68M 0.31%
204,640
-28,995
-12% -$1.12M
NFLX icon
82
Netflix
NFLX
$292B
$7.62M 0.31%
284,500
-238,690
-46% -$7.14M
ROK icon
83
Rockwell Automation
ROK
$51.4B
$7.61M 0.31%
50,587
-11,670
-19% -$1.95M
XHR
84
Xenia Hotels & Resorts
XHR
$1.98B
$7.59M 0.31%
441,030
-16,340
-4% -$332K
HLF icon
85
Herbalife
HLF
$1.23B
$7.51M 0.3%
127,360
+19,025
+18% +$1.05M
RF icon
86
Regions Financial
RF
$26.3B
$7.38M 0.3%
551,245
-194,460
-26% -$3.12M
KR icon
87
Kroger
KR
$34.8B
$7.23M 0.29%
262,945
-20,420
-7% -$593K
DIS icon
88
Walt Disney
DIS
$165B
$7.2M 0.29%
65,670
-8,955
-12% -$1.02M
CFG icon
89
Citizens Financial Group
CFG
$30.4B
$7.09M 0.29%
238,625
-61,065
-20% -$2.14M
CE icon
90
Celanese
CE
$5.09B
$7.02M 0.28%
78,035
+69,915
+861% +$6.85M
NSP icon
91
Insperity
NSP
$1.85B
$6.94M 0.28%
74,345
-2,260
-3% -$235K
CMA
92
DELISTED
Comerica
CMA
$6.92M 0.28%
100,730
-16,390
-14% -$1.3M
LYB icon
93
LyondellBasell Industries
LYB
$19.5B
$6.9M 0.28%
82,960
+9,660
+13% +$884K
AVNS icon
94
Avanos Medical
AVNS
$1.17B
$6.89M 0.28%
153,730
+3,975
+3% +$208K
VSH icon
95
Vishay Intertechnology
VSH
$5.86B
$6.84M 0.28%
380,060
-177,925
-32% -$3.36M
BAX icon
96
Baxter International
BAX
$11.6B
$6.83M 0.28%
103,749
-28,970
-22% -$1.95M
PYPL icon
97
PayPal
PYPL
$49.5B
$6.8M 0.27%
+80,830
New +$6.73M
CSX icon
98
CSX Corp
CSX
$98.6B
$6.75M 0.27%
326,010
+298,575
+1,088% +$6.87M
RMD icon
99
ResMed
RMD
$28.3B
$6.71M 0.27%
58,930
+49,170
+504% +$5.27M
INDB icon
100
Independent Bank
INDB
$4.05B
$6.69M 0.27%
95,095
+1,045
+1% +$81K
2 3
4
5 6

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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.