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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
+8.02%
1 Year Est. Return
-6.42%
3 Year Est. Return
+34.83%
5 Year Est. Return
+90.28%
10 Year Est. Return
–
AUM
$3.16B
AUM Growth
-$544M
Cap. Flow
-$737M
Cap. Flow %
-23.28%
Top 10 Hldgs %
13.26%
Holding
880
New
141
Increased
236
Reduced
316
Closed
145

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$15.8M
2
TROW icon
T. Rowe Price
TROW
+$12.7M
3
RITM icon
Rithm Capital
RITM
+$10.8M
4
DD icon
DuPont de Nemours
DD
+$9.57M
5
KO icon
Coca-Cola
KO
+$9.08M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$36.3M
2
AMZN icon
Amazon
AMZN
+$24M
3
AAPL icon
Apple
AAPL
+$22.5M
4
META icon
Meta Platforms (Facebook)
META
+$21.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$20.9M

Sector Composition

Rank Sector Weight
1 Financials 15.93%
2 Technology 14.84%
3 Industrials 13.96%
4 Healthcare 12.4%
5 Consumer Discretionary 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATH
101
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$8.08M 0.26%
150,105
-15,460
-9% -$800K
UVE icon
102
Universal Insurance Holdings
UVE
$1.16B
$8.02M 0.25%
348,646
+27,885
+9% +$633K
BCO icon
103
Brink's
BCO
$5.02B
$7.98M 0.25%
94,685
+44,035
+87% +$3.35M
GM icon
104
General Motors
GM
$74.7B
$7.96M 0.25%
197,075
-110,945
-36% -$4.05M
HT
105
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$7.9M 0.25%
423,032
+25,135
+6% +$462K
SHO icon
106
Sunstone Hotel Investors
SHO
$2.19B
$7.88M 0.25%
490,225
-47,730
-9% -$758K
EWBC icon
107
East-West Bancorp
EWBC
$17.9B
$7.86M 0.25%
131,505
-1,970
-1% -$112K
TTWO icon
108
Take-Two Interactive
TTWO
$43B
$7.8M 0.25%
76,285
+21,605
+40% +$1.93M
VAC icon
109
Marriott Vacations Worldwide
VAC
$3.24B
$7.78M 0.25%
62,510
+41,415
+196% +$4.77M
WNC icon
110
Wabash National
WNC
$543M
$7.77M 0.25%
340,400
-87,700
-20% -$1.85M
CMI icon
111
Cummins
CMI
$91.7B
$7.7M 0.24%
45,845
-21,265
-32% -$3.44M
VLY icon
112
Valley National Bancorp
VLY
$7.93B
$7.68M 0.24%
637,215
+114,780
+22% +$1.32M
BOKF icon
113
BOK Financial
BOKF
$8.64B
$7.67M 0.24%
86,094
+20,520
+31% +$1.71M
DRH icon
114
Diamondrock Hospitality Co
DRH
$2.63B
$7.65M 0.24%
698,685
-83,700
-11% -$933K
OI icon
115
O-I Glass
OI
$1.39B
$7.65M 0.24%
303,890
-105,140
-26% -$2.55M
CAG icon
116
Conagra Brands
CAG
$7.07B
$7.63M 0.24%
226,010
+21,130
+10% +$718K
TTC icon
117
Toro Company
TTC
$8.93B
$7.53M 0.24%
121,350
-41,840
-26% -$2.8M
INVA icon
118
Innoviva
INVA
$1.58B
$7.45M 0.24%
527,660
+70,330
+15% +$930K
IVR icon
119
Invesco Mortgage Capital
IVR
$776M
$7.4M 0.23%
43,215
+34,937
+422% +$5.89M
BZH icon
120
Beazer Homes USA
BZH
$907M
$7.38M 0.23%
393,790
+268,172
+213% +$4.08M
HUN icon
121
Huntsman Corp
HUN
$2.24B
$7.36M 0.23%
268,485
-174,550
-39% -$4.65M
VMW
122
DELISTED
VMware, Inc
VMW
$7.33M 0.23%
67,155
+30,375
+83% +$3M
CLF icon
123
Cleveland-Cliffs
CLF
$6.81B
$7.28M 0.23%
1,017,695
+238,600
+31% +$1.78M
BIG
124
DELISTED
Big Lots, Inc.
BIG
$7.23M 0.23%
134,960
+17,120
+15% +$844K
ZBRA icon
125
Zebra Technologies
ZBRA
$12.4B
$7.2M 0.23%
66,300
+30,685
+86% +$3.15M
3 4
5
6 7

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Chicago Equity Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Chicago Equity Partners held 880 positions worth $3.16B, down 15% from $3.71B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Chicago Equity Partners withdrew a net $737M in Q3 2017, closing 145 positions and reducing 316 holdings. Its most notable exit was CME Group, an estimated $18.4M position sold in full.

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

Against the trend, Chicago Equity Partners opened a new position in Royal Caribbean worth $7.19M.

  • Chicago Equity Partners's largest Q3 2017 buy was Royal Caribbean: 60,625 shares worth $7.19M.
  • Chicago Equity Partners added most to Boeing in Q3 2017, an estimated $15.8M increase.
  • Chicago Equity Partners's biggest Q3 2017 reduction was Microsoft, cutting an estimated $36.3M.
  • Chicago Equity Partners fully exited CME Group in Q3 2017, selling an estimated $18.4M.
  • Chicago Equity Partners's ten largest holdings make up 13% of its $3.16B portfolio in Q3 2017.
  • Chicago Equity Partners opened 141 new positions and closed 145 in Q3 2017.
  • Chicago Equity Partners's portfolio value fell 15% quarter-over-quarter to $3.16B.

Based on Chicago Equity Partners's 13F filing for Q3 2017, filed 1 Nov 2017.