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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
+4.24%
1 Year Est. Return
-6.42%
3 Year Est. Return
+34.83%
5 Year Est. Return
+90.28%
10 Year Est. Return
–
AUM
$3.71B
AUM Growth
+$226M
Cap. Flow
+$141M
Cap. Flow %
3.8%
Top 10 Hldgs %
15.77%
Holding
920
New
210
Increased
229
Reduced
280
Closed
181

Top Buys

Rank Stock Value
1
DPZ icon
Domino's
DPZ
+$20.5M
2
CMCSA icon
Comcast
CMCSA
+$20.2M
3
PLD icon
Prologis
PLD
+$20.2M
4
MMM icon
3M
MMM
+$17.5M
5
CAT icon
Caterpillar
CAT
+$15.1M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$35.6M
2
OMC icon
Omnicom Group
OMC
+$23.3M
3
GWW icon
W.W. Grainger
GWW
+$20.9M
4
GEN icon
Gen Digital
GEN
+$19.5M
5
ORI icon
Old Republic International
ORI
+$15M

Sector Composition

Rank Sector Weight
1 Financials 16.63%
2 Technology 15.46%
3 Industrials 13.02%
4 Healthcare 12.81%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HST icon
126
Host Hotels & Resorts
HST
$16.8B
$8.44M 0.23%
461,730
+56,145
+14% +$1.03M
XEC
127
DELISTED
CIMAREX ENERGY CO
XEC
$8.43M 0.23%
89,665
-5,500
-6% -$606K
KDP icon
128
Keurig Dr Pepper
KDP
$40.4B
$8.4M 0.23%
92,220
-18,450
-17% -$1.73M
PRU icon
129
Prudential Financial
PRU
$41.7B
$8.36M 0.23%
77,305
-2,635
-3% -$280K
UTHR icon
130
United Therapeutics
UTHR
$26.3B
$8.34M 0.23%
64,315
-990
-2% -$124K
NKE icon
131
Nike
NKE
$61.9B
$8.34M 0.22%
141,285
-10,240
-7% -$552K
ATH
132
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$8.21M 0.22%
+165,565
New +$8.49M
SNV
133
DELISTED
Synovus
SNV
$8.19M 0.22%
185,105
+131,415
+245% +$5.52M
AFG icon
134
American Financial Group
AFG
$11.9B
$8.16M 0.22%
82,135
-2,015
-2% -$197K
UVE icon
135
Universal Insurance Holdings
UVE
$1.16B
$8.08M 0.22%
320,761
+62,067
+24% +$1.53M
INTU icon
136
Intuit
INTU
$81.1B
$8.07M 0.22%
60,795
-515
-0.8% -$66.8K
EWBC icon
137
East-West Bancorp
EWBC
$17.9B
$7.82M 0.21%
133,475
+62,455
+88% +$3.44M
EOG icon
138
EOG Resources
EOG
$78B
$7.76M 0.21%
85,735
-2,370
-3% -$218K
PK icon
139
Park Hotels & Resorts
PK
$2.97B
$7.66M 0.21%
+284,270
New +$7.52M
CDW icon
140
CDW
CDW
$17.1B
$7.58M 0.2%
121,255
+43,030
+55% +$2.57M
MNK
141
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$7.52M 0.2%
167,845
+7,990
+5% +$350K
PLUS icon
142
ePlus
PLUS
$2.33B
$7.49M 0.2%
202,030
+11,850
+6% +$430K
AMP icon
143
Ameriprise Financial
AMP
$46.8B
$7.43M 0.2%
58,385
+50,565
+647% +$6.42M
HT
144
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$7.37M 0.2%
397,897
+319,022
+404% +$5.99M
CAG icon
145
Conagra Brands
CAG
$7.07B
$7.33M 0.2%
204,880
+191,690
+1,453% +$7.43M
MASI
146
DELISTED
Masimo
MASI
$7.27M 0.2%
79,695
+24,060
+43% +$2.21M
CE icon
147
Celanese
CE
$5.09B
$7.07M 0.19%
74,415
-4,705
-6% -$419K
DHC
148
Diversified Healthcare Trust
DHC
$2.26B
$7M 0.19%
342,675
-24,740
-7% -$528K
FE icon
149
FirstEnergy
FE
$28.9B
$7M 0.19%
239,980
-3,630
-1% -$108K
DFS
150
DELISTED
Discover Financial Services
DFS
$6.98M 0.19%
112,260
-42,905
-28% -$2.66M
4 5
6
7 8

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Chicago Equity Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Chicago Equity Partners held 920 positions worth $3.71B, up 6.5% from $3.48B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Chicago Equity Partners deployed $141M of net new capital in Q2 2017, opening 210 new positions and adding to 229 existing holdings. Its largest new stake was 3M: 104,411 shares worth $18.2M.

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

On the sell side, the largest reduction was Goldman Sachs, an estimated $35.6M trimmed.

  • Chicago Equity Partners's largest Q2 2017 buy was 3M: 104,411 shares worth $18.2M.
  • Chicago Equity Partners added most to Domino's in Q2 2017, an estimated $20.5M increase.
  • Chicago Equity Partners's biggest Q2 2017 reduction was Goldman Sachs, cutting an estimated $35.6M.
  • Chicago Equity Partners fully exited W.W. Grainger in Q2 2017, selling an estimated $20.9M.
  • Chicago Equity Partners's ten largest holdings make up 16% of its $3.71B portfolio in Q2 2017.
  • Chicago Equity Partners opened 210 new positions and closed 181 in Q2 2017.
  • Chicago Equity Partners's portfolio value rose 6.5% quarter-over-quarter to $3.71B.

Based on Chicago Equity Partners's 13F filing for Q2 2017, filed 9 Aug 2017.