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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
(-27%)
Cap. Flow
-$381M
Cap. Flow
% of AUM
-15.39%
Top 10 Holdings %
Top 10 Hldgs %
13.13%
Holding
932
New
142
Increased
191
Reduced
428
Closed
135
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kimco Realty
KIM
|
+$8.28M |
| 2 |
FirstEnergy
FE
|
+$7.81M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$7.65M |
| 4 |
CSX Corp
CSX
|
+$6.87M |
| 5 |
Celanese
CE
|
+$6.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$24.8M |
| 2 |
Fortinet
FTNT
|
+$12.6M |
| 3 |
NOV
NOV
|
+$11.7M |
| 4 |
Amazon
AMZN
|
+$11.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Chipotle Mexican Grill
CMG
$42.6B
| $5.07M | 0.2% |
586,600
-315,150
| -35% | -$2.85M |
|
127
Helmerich & Payne
HP
$3.36B
| $5.07M | 0.2% |
105,660
+80,575
| +321% | +$4.95M |
|
128
SPS Commerce
SPSC
$2.41B
| $5.02M | 0.2% |
121,970
+85,050
| +230% | +$3.71M |
|
|
SIVB
129
DELISTED
SVB Financial Group
SIVB
| $5.02M | 0.2% |
26,440
-12,228
| -32% | -$2.99M |
|
130
New Jersey Resources
NJR
$6.01B
| $5M | 0.2% |
109,555
+9,085
| +9% | +$428K |
|
131
Norfolk Southern
NSC
$77.1B
| $5M | 0.2% |
33,400
-7,550
| -18% | -$1.24M |
|
132
Enviri
NVRI
$620M
| $4.93M | 0.2% |
248,060
-5,450
| -2% | -$135K |
|
133
Landstar System
LSTR
$6.5B
| $4.91M | 0.2% |
51,365
-11,105
| -18% | -$1.15M |
|
134
Reinsurance Group of America
RGA
$15.7B
| $4.91M | 0.2% |
+35,030
| New | +$4.96M |
|
|
TWTR
135
DELISTED
Twitter, Inc.
TWTR
| $4.87M | 0.2% |
+169,590
| New | +$5.32M |
|
|
WWE
136
DELISTED
World Wrestling Entertainment
WWE
| $4.79M | 0.19% |
64,175
-2,770
| -4% | -$208K |
|
137
Chemed
CHE
$6.76B
| $4.77M | 0.19% |
16,835
+3,880
| +30% | +$1.17M |
|
138
OGE Energy
OGE
$10.2B
| $4.74M | 0.19% |
120,860
+76,200
| +171% | +$2.93M |
|
|
VRS
139
DELISTED
Verso Corporation
VRS
| $4.71M | 0.19% |
210,285
-5,130
| -2% | -$139K |
|
140
Pultegroup
PHM
$24.9B
| $4.71M | 0.19% |
181,100
+32,885
| +22% | +$813K |
|
141
Procter & Gamble
PG
$346B
| $4.66M | 0.19% |
50,715
+33,665
| +197% | +$3.01M |
|
142
Idexx Laboratories
IDXX
$43.9B
| $4.65M | 0.19% |
25,016
-29,830
| -54% | -$6.12M |
|
|
ABMD
143
DELISTED
Abiomed Inc
ABMD
| $4.64M | 0.19% |
14,275
-1,069
| -7% | -$371K |
|
144
Performance Food Group
PFGC
$18B
| $4.61M | 0.19% |
142,895
+24,955
| +21% | +$792K |
|
145
Diodes
DIOD
$3.95B
| $4.58M | 0.18% |
141,959
+9,330
| +7% | +$298K |
|
146
Union Pacific
UNP
$178B
| $4.55M | 0.18% |
32,910
-7,850
| -19% | -$1.16M |
|
|
PSB
147
DELISTED
PS Business Parks, Inc.
PSB
| $4.54M | 0.18% |
+34,645
| New | +$4.59M |
|
148
Kohl's
KSS
$2.1B
| $4.53M | 0.18% |
68,320
-9,055
| -12% | -$635K |
|
149
Exelon
EXC
$48.2B
| $4.53M | 0.18% |
140,866
+130,302
| +1,233% | +$4.17M |
|
150
Etsy
ETSY
$7.96B
| $4.52M | 0.18% |
95,000
-8,840
| -9% | -$416K |
|
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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.