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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
VIAV icon
151
Viavi Solutions
VIAV
$9.75B
$6.9M 0.19%
655,205
+625,055
+2,073% +$6.73M
UMBF icon
152
UMB Financial
UMBF
$10.7B
$6.86M 0.18%
91,565
-3,305
-3% -$242K
CSX icon
153
CSX Corp
CSX
$98.6B
$6.84M 0.18%
376,035
+58,770
+19% +$1.01M
HAL icon
154
Halliburton
HAL
$27.9B
$6.79M 0.18%
158,965
+37,495
+31% +$1.72M
CVS icon
155
CVS Health
CVS
$137B
$6.78M 0.18%
84,230
+79,760
+1,784% +$6.3M
WDC icon
156
Western Digital
WDC
$179B
$6.63M 0.18%
99,027
+81,014
+450% +$5.38M
STLD icon
157
Steel Dynamics
STLD
$35.6B
$6.4M 0.17%
178,705
+116,925
+189% +$4.05M
AMD icon
158
Advanced Micro Devices
AMD
$851B
$6.28M 0.17%
502,875
-537,335
-52% -$6.57M
NTRS icon
159
Northern Trust
NTRS
$22.2B
$6.28M 0.17%
64,565
-2,035
-3% -$183K
ENDP
160
DELISTED
Endo International plc
ENDP
$6.25M 0.17%
559,435
+159,780
+40% +$1.88M
TKR icon
161
Timken Company
TKR
$9.82B
$6.18M 0.17%
133,685
+93,810
+235% +$4.31M
VLY icon
162
Valley National Bancorp
VLY
$7.93B
$6.17M 0.17%
522,435
+16,900
+3% +$198K
RITM icon
163
Rithm Capital
RITM
$5.09B
$6.15M 0.17%
395,250
+229,885
+139% +$3.8M
OGE icon
164
OGE Energy
OGE
$10.3B
$6.04M 0.16%
173,575
+51,375
+42% +$1.8M
VSH icon
165
Vishay Intertechnology
VSH
$5.86B
$6.01M 0.16%
362,080
+91,785
+34% +$1.51M
INVA icon
166
Innoviva
INVA
$1.58B
$5.85M 0.16%
457,330
+196,945
+76% +$2.47M
UAL icon
167
United Airlines
UAL
$38.4B
$5.79M 0.16%
76,940
+7,450
+11% +$563K
IDA icon
168
Idacorp
IDA
$8.23B
$5.71M 0.15%
66,882
-2,323
-3% -$199K
BIG
169
DELISTED
Big Lots, Inc.
BIG
$5.69M 0.15%
117,840
-13,315
-10% -$648K
GATX icon
170
GATX Corp
GATX
$6.55B
$5.64M 0.15%
87,735
+6,675
+8% +$408K
LXP icon
171
LXP Industrial Trust
LXP
$3.53B
$5.63M 0.15%
113,576
-5,558
-5% -$278K
DST
172
DELISTED
DST Systems Inc.
DST
$5.62M 0.15%
+91,045
New +$5.55M
ODP
173
DELISTED
ODP
ODP
$5.53M 0.15%
98,006
+74,157
+311% +$3.81M
BOKF icon
174
BOK Financial
BOKF
$8.64B
$5.52M 0.15%
+65,574
New +$5.35M
PKG icon
175
Packaging Corp of America
PKG
$22.7B
$5.49M 0.15%
49,270
+15,425
+46% +$1.55M
5 6
7
8 9

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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.