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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
+7.55%
1 Year Est. Return
-6.42%
3 Year Est. Return
+34.83%
5 Year Est. Return
+90.28%
10 Year Est. Return
–
AUM
$3.48B
AUM Growth
-$279M
(-7.4%)
Cap. Flow
-$474M
Cap. Flow
% of AUM
-13.6%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
836
New
129
Increased
182
Reduced
366
Closed
126
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$22.2M |
| 2 |
W.W. Grainger
GWW
|
+$22.1M |
| 3 |
ConocoPhillips
COP
|
+$20.7M |
| 4 |
Idexx Laboratories
IDXX
|
+$16.2M |
| 5 |
Allstate
ALL
|
+$16.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$48.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$33.3M |
| 3 |
Johnson & Johnson
JNJ
|
+$21.4M |
| 4 |
APA Corp
APA
|
+$19.6M |
| 5 |
NCR Voyix
VYX
|
+$18.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.61% |
| 2 | Technology | 15.53% |
| 3 | Industrials | 13.3% |
| 4 | Healthcare | 12.03% |
| 5 | Consumer Discretionary | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
UMB Financial
UMBF
$10.7B
| $7.14M | 0.21% |
94,870
-22,170
| -19% | -$1.7M |
|
|
MNK
127
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $7.13M | 0.2% |
159,855
+30,845
| +24% | +$1.52M |
|
128
Intuit
INTU
$81.1B
| $7.11M | 0.2% |
61,310
-12,335
| -17% | -$1.48M |
|
129
Celanese
CE
$5.09B
| $7.11M | 0.2% |
79,120
-11,090
| -12% | -$969K |
|
130
Fair Isaac
FICO
$28.7B
| $7.08M | 0.2% |
+54,879
| New | +$6.96M |
|
131
Oshkosh
OSK
$9.67B
| $7.08M | 0.2% |
103,150
+68,650
| +199% | +$4.72M |
|
132
Brixmor Property Group
BRX
$9.95B
| $6.87M | 0.2% |
+319,880
| New | +$7.44M |
|
133
Energizer
ENR
$1.44B
| $6.8M | 0.2% |
122,015
-30,920
| -20% | -$1.63M |
|
134
O-I Glass
OI
$1.39B
| $6.59M | 0.19% |
323,400
+239,810
| +287% | +$4.7M |
|
135
Cintas
CTAS
$82.4B
| $6.56M | 0.19% |
207,340
-400
| -0.2% | -$11.8K |
|
136
Cboe Global Markets
CBOE
$29.8B
| $6.52M | 0.19% |
+80,430
| New | +$6.29M |
|
137
VeriSign
VRSN
$25.3B
| $6.49M | 0.19% |
74,535
-26,865
| -26% | -$2.23M |
|
138
ePlus
PLUS
$2.33B
| $6.42M | 0.18% |
190,180
+16,660
| +10% | +$511K |
|
|
BIG
139
DELISTED
Big Lots, Inc.
BIG
| $6.38M | 0.18% |
131,155
-430
| -0.3% | -$21.7K |
|
140
Universal Insurance Holdings
UVE
$1.16B
| $6.34M | 0.18% |
258,694
-23,190
| -8% | -$607K |
|
|
MGLN
141
DELISTED
Magellan Health Services, Inc.
MGLN
| $6.25M | 0.18% |
90,505
-8,475
| -9% | -$619K |
|
|
AGN
142
DELISTED
Allergan plc
AGN
| $6.25M | 0.18% |
26,150
+24,625
| +1,615% | +$5.73M |
|
143
Greif
GEF
$4.47B
| $6.21M | 0.18% |
112,685
-5,575
| -5% | -$310K |
|
|
TECD
144
DELISTED
Tech Data Corp
TECD
| $6.13M | 0.18% |
65,325
+14,900
| +30% | +$1.32M |
|
|
S
145
DELISTED
Sprint Corporation
S
| $6.13M | 0.18% |
705,630
-251,020
| -26% | -$2.19M |
|
146
Citizens Financial Group
CFG
$30.4B
| $6.1M | 0.18% |
176,510
+170,870
| +3,030% | +$6.24M |
|
147
Boeing
BA
$165B
| $6.08M | 0.17% |
34,375
-9,325
| -21% | -$1.59M |
|
|
BRSL
148
Brightstar Lottery PLC
BRSL
$1.91B
| $6.06M | 0.17% |
255,720
-84,395
| -25% | -$2.2M |
|
149
Halliburton
HAL
$27.9B
| $5.98M | 0.17% |
121,470
+89,900
| +285% | +$4.83M |
|
150
Valley National Bancorp
VLY
$7.93B
| $5.96M | 0.17% |
+505,535
| New | +$6.07M |
|
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Chicago Equity Partners's Q1 2017 Portfolio in Review
As of Q1 2017, Chicago Equity Partners held 836 positions worth $3.48B, down 7.4% from $3.76B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Chicago Equity Partners withdrew a net $474M in Q1 2017, closing 126 positions and reducing 366 holdings. Its most notable exit was Bristol-Myers Squibb, an estimated $17M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Technology and Industrials.
Against the trend, Chicago Equity Partners opened a new position in W.W. Grainger worth $20.9M.
- Chicago Equity Partners's largest Q1 2017 buy was W.W. Grainger: 89,727 shares worth $20.9M.
- Chicago Equity Partners added most to Meta Platforms (Facebook) in Q1 2017, an estimated $22.2M increase.
- Chicago Equity Partners's biggest Q1 2017 reduction was GE Aerospace, cutting an estimated $48.6M.
- Chicago Equity Partners fully exited Bristol-Myers Squibb in Q1 2017, selling an estimated $17M.
- Chicago Equity Partners's ten largest holdings make up 17% of its $3.48B portfolio in Q1 2017.
- Chicago Equity Partners opened 129 new positions and closed 126 in Q1 2017.
- Chicago Equity Partners's portfolio value fell 7.4% quarter-over-quarter to $3.48B.
Based on Chicago Equity Partners's 13F filing for Q1 2017, filed 2 May 2017.