We are live on ! Find out more
CEP

Chicago Equity Partners Portfolio holdings

AUM $993M
1-Year Est. Return 6.42%
This Fund
S&P 500
This Quarter Est. Return
+9.86%
1 Year Est. Return
-6.42%
3 Year Est. Return
+34.83%
5 Year Est. Return
+90.28%
10 Year Est. Return
–
AUM
$3.4B
AUM Growth
+$142M
Cap. Flow
-$64.9M
Cap. Flow %
-1.91%
Top 10 Hldgs %
14.59%
Holding
942
New
135
Increased
281
Reduced
307
Closed
152

Top Buys

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$14.3M
2
V icon
Visa
V
+$12.9M
3
MOH icon
Molina Healthcare
MOH
+$12.8M
4
NOV icon
NOV
NOV
+$11.9M
5
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$11.1M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$19.9M
2
VRSN icon
VeriSign
VRSN
+$17M
3
BAC icon
Bank of America
BAC
+$12.7M
4
CC icon
Chemours
CC
+$12.3M
5
NVR icon
NVR
NVR
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 17.24%
2 Financials 15.58%
3 Healthcare 13.32%
4 Industrials 13.23%
5 Consumer Discretionary 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWE
151
DELISTED
World Wrestling Entertainment
WWE
$6.48M 0.19%
66,945
+5,630
+9% +$465K
ABG icon
152
Asbury Automotive
ABG
$4.19B
$6.4M 0.19%
93,085
+5,775
+7% +$416K
TXNM
153
TXNM Energy Inc
TXNM
$6.47B
$6.34M 0.19%
160,700
-6,750
-4% -$264K
PEN icon
154
Penumbra
PEN
$12.5B
$6.24M 0.18%
41,695
+270
+0.7% +$37.8K
X
155
DELISTED
US Steel
X
$6.24M 0.18%
204,750
-13,450
-6% -$434K
MS icon
156
Morgan Stanley
MS
$337B
$6.15M 0.18%
132,045
-15,370
-10% -$751K
HES
157
DELISTED
Hess
HES
$6.12M 0.18%
85,545
+3,645
+4% +$240K
DNR
158
DELISTED
Denbury Resources, Inc.
DNR
$6.09M 0.18%
981,965
+438,577
+81% +$2.19M
JBL icon
159
Jabil
JBL
$32.8B
$6.02M 0.18%
222,335
-38,375
-15% -$1.1M
HLF icon
160
Herbalife
HLF
$1.23B
$5.91M 0.17%
+108,335
New +$5.98M
NMIH icon
161
NMI Holdings
NMIH
$3.25B
$5.82M 0.17%
256,943
-30,020
-10% -$627K
BPOP icon
162
Popular Inc
BPOP
$11B
$5.78M 0.17%
+112,820
New +$5.62M
KSS icon
163
Kohl's
KSS
$2.03B
$5.77M 0.17%
77,375
+6,390
+9% +$483K
ATH
164
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$5.73M 0.17%
+110,970
New +$5.35M
ON icon
165
ON Semiconductor
ON
$33.8B
$5.66M 0.17%
307,165
+89,810
+41% +$1.92M
BJRI icon
166
BJ's Restaurants
BJRI
$1.41B
$5.63M 0.17%
77,960
+55,895
+253% +$3.75M
REGI
167
DELISTED
Renewable Energy Group, Inc.
REGI
$5.59M 0.16%
194,080
+34,550
+22% +$766K
WLL
168
DELISTED
Whiting Petroleum Corporation
WLL
$5.58M 0.16%
1,403
-584
-29% -$2.15M
ALGN icon
169
Align Technology
ALGN
$12B
$5.57M 0.16%
14,238
+10,883
+324% +$4.02M
ZEN
170
DELISTED
ZENDESK INC
ZEN
$5.47M 0.16%
77,053
-12,757
-14% -$814K
HI
171
DELISTED
Hillenbrand
HI
$5.4M 0.16%
103,305
+3,465
+3% +$176K
TSE
172
DELISTED
Trinseo
TSE
$5.39M 0.16%
68,798
+37,438
+119% +$2.8M
HAE icon
173
Haemonetics
HAE
$3.58B
$5.39M 0.16%
47,005
-39,660
-46% -$4.11M
IRWD icon
174
Ironwood Pharmaceuticals
IRWD
$611M
$5.38M 0.16%
347,651
+55,987
+19% +$885K
NTAP icon
175
NetApp
NTAP
$32.9B
$5.34M 0.16%
62,205
+39,930
+179% +$3.3M
5 6
7
8 9

Similar funds

EA
Echinus Advisors New York $881M AUM 6.76% 1-Year Est. Return
OWD
Osborn Williams & Donohoe Cincinnati, Ohio $762M AUM 2.74% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
BAC
Boys Arnold & Co Asheville, North Carolina $566M AUM 6.76% 1-Year Est. Return
PP
PagnatoKarp Partners Reston, Virginia $402M AUM 9.79% 1-Year Est. Return
WWM
Willingdon Wealth Management Huntersville, North Carolina $397M AUM 1.25% 1-Year Est. Return
JA
JOYN Advisors Atlanta, Georgia $300M AUM 14.91% 1-Year Est. Return

Chicago Equity Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Chicago Equity Partners held 942 positions worth $3.4B, up 4.4% from $3.26B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Chicago Equity Partners's Q3 2018 filing shows 135 new, 281 increased, 307 reduced and 152 closed positions. Its largest new stake was Avanos Medical: 149,755 shares worth $10.3M. The largest sale was Meta Platforms (Facebook), an estimated $19.9M.

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

  • Chicago Equity Partners's largest Q3 2018 buy was Avanos Medical: 149,755 shares worth $10.3M.
  • Chicago Equity Partners added most to Archer Daniels Midland in Q3 2018, an estimated $14.3M increase.
  • Chicago Equity Partners's biggest Q3 2018 reduction was Meta Platforms (Facebook), cutting an estimated $19.9M.
  • Chicago Equity Partners fully exited Westlake Corp in Q3 2018, selling an estimated $9.07M.
  • Chicago Equity Partners's ten largest holdings make up 15% of its $3.4B portfolio in Q3 2018.
  • Chicago Equity Partners opened 135 new positions and closed 152 in Q3 2018.
  • Chicago Equity Partners's portfolio value rose 4.4% quarter-over-quarter to $3.4B.

Based on Chicago Equity Partners's 13F filing for Q3 2018, filed 1 Nov 2018.