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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
+1.82%
1 Year Est. Return
-6.42%
3 Year Est. Return
+34.83%
5 Year Est. Return
+90.28%
10 Year Est. Return
–
AUM
$3.13B
AUM Growth
-$148M
(-4.5%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
13.81%
Holding
856
New
126
Increased
232
Reduced
355
Closed
111
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LM
Legg Mason, Inc.
LM
|
+$15.1M |
| 2 |
Old Republic International
ORI
|
+$15.1M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$14.8M |
| 4 |
AbbVie
ABBV
|
+$13.7M |
| 5 |
Helmerich & Payne
HP
|
+$10.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Domino's
DPZ
|
+$18.6M |
| 2 |
Baxter International
BAX
|
+$15.5M |
| 3 |
Wintrust Financial
WTFC
|
+$14.9M |
| 4 |
T. Rowe Price
TROW
|
+$14.8M |
| 5 |
Rithm Capital
RITM
|
+$13.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.53% |
| 2 | Technology | 15.8% |
| 3 | Industrials | 14.47% |
| 4 | Healthcare | 12.13% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNV
151
DELISTED
Synovus
SNV
| $6.22M | 0.2% |
124,475
-33,035
| -21% | -$1.66M |
|
|
AEL
152
DELISTED
American Equity Investment Life Holding Company
AEL
| $6.21M | 0.2% |
211,495
-9,580
| -4% | -$307K |
|
153
Emergent Biosolutions
EBS
$378M
| $6.08M | 0.19% |
115,560
+6,070
| +6% | +$303K |
|
154
Brink's
BCO
$4.86B
| $6.04M | 0.19% |
84,585
-5,525
| -6% | -$425K |
|
155
Morgan Stanley
MS
$337B
| $6.03M | 0.19% |
111,820
-129,720
| -54% | -$7.18M |
|
156
Preferred Bank
PFBC
$1.23B
| $6.03M | 0.19% |
93,861
+111
| +0.1% | +$7.08K |
|
157
Urban Outfitters
URBN
$6.22B
| $6.03M | 0.19% |
+163,005
| New | +$5.71M |
|
158
Union Pacific
UNP
$178B
| $6M | 0.19% |
44,625
-40,830
| -48% | -$5.49M |
|
|
TXNM
159
TXNM Energy Inc
TXNM
$6.44B
| $5.96M | 0.19% |
155,715
-19,360
| -11% | -$709K |
|
|
MGLN
160
DELISTED
Magellan Health Services, Inc.
MGLN
| $5.95M | 0.19% |
55,560
-895
| -2% | -$89.9K |
|
161
First Financial Bancorp
FFBC
$3.52B
| $5.92M | 0.19% |
201,674
+22,511
| +13% | +$634K |
|
|
SVC
162
Service Properties Trust
SVC
$1.08B
| $5.91M | 0.19% |
46,671
-9,392
| -17% | -$1.26M |
|
163
Cummins
CMI
$91.3B
| $5.72M | 0.18% |
35,290
-3,515
| -9% | -$604K |
|
164
Federated Hermes
FHI
$4.5B
| $5.61M | 0.18% |
167,980
+69,430
| +70% | +$2.36M |
|
|
CLDT
165
Chatham Lodging
CLDT
$643M
| $5.6M | 0.18% |
292,405
-2,370
| -0.8% | -$49.3K |
|
166
Halliburton
HAL
$26.8B
| $5.58M | 0.18% |
118,765
+24,435
| +26% | +$1.21M |
|
167
Pool Corp
POOL
$6.73B
| $5.57M | 0.18% |
+38,087
| New | +$5.24M |
|
|
RTN
168
DELISTED
Raytheon Company
RTN
| $5.49M | 0.18% |
+25,430
| New | +$5.26M |
|
169
Sunstone Hotel Investors
SHO
$2.2B
| $5.44M | 0.17% |
357,240
-122,515
| -26% | -$1.92M |
|
170
Lam Research
LRCX
$365B
| $5.4M | 0.17% |
265,800
-4,550
| -2% | -$90.1K |
|
171
Prudential Financial
PRU
$42.3B
| $5.39M | 0.17% |
52,095
-8,815
| -14% | -$994K |
|
|
BIG
172
DELISTED
Big Lots, Inc.
BIG
| $5.37M | 0.17% |
123,345
-27,620
| -18% | -$1.51M |
|
|
APTI
173
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $5.36M | 0.17% |
+189,105
| New | +$5.07M |
|
174
Reinsurance Group of America
RGA
$15.7B
| $5.3M | 0.17% |
34,415
+310
| +0.9% | +$48.7K |
|
|
IMGN
175
DELISTED
Immunogen Inc
IMGN
| $5.3M | 0.17% |
503,765
+14,730
| +3% | +$145K |
|
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Chicago Equity Partners's Q1 2018 Portfolio in Review
As of Q1 2018, Chicago Equity Partners held 856 positions worth $3.13B, down 4.5% from $3.28B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Chicago Equity Partners withdrew a net $136M in Q1 2018, closing 111 positions and reducing 355 holdings. Its most notable exit was Domino's, an estimated $18.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.
Against the trend, Chicago Equity Partners opened a new position in Legg Mason, Inc. worth $14.9M.
- Chicago Equity Partners's largest Q1 2018 buy was Legg Mason, Inc.: 366,965 shares worth $14.9M.
- Chicago Equity Partners added most to Varian Medical Systems, Inc. in Q1 2018, an estimated $14.8M increase.
- Chicago Equity Partners's biggest Q1 2018 reduction was Baxter International, cutting an estimated $15.5M.
- Chicago Equity Partners fully exited Domino's in Q1 2018, selling an estimated $18.6M.
- Chicago Equity Partners's ten largest holdings make up 14% of its $3.13B portfolio in Q1 2018.
- Chicago Equity Partners opened 126 new positions and closed 111 in Q1 2018.
- Chicago Equity Partners's portfolio value fell 4.5% quarter-over-quarter to $3.13B.
Based on Chicago Equity Partners's 13F filing for Q1 2018, filed 7 May 2018.