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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 | |
|---|---|---|---|---|---|---|
|
AMED
151
DELISTED
Amedisys
AMED
| $4.5M | 0.18% |
38,460
+4,160
| +12% | +$490K |
|
152
NMI Holdings
NMIH
$3.25B
| $4.5M | 0.18% |
251,953
-4,990
| -2% | -$97.1K |
|
153
BJ's Restaurants
BJRI
$1.41B
| $4.49M | 0.18% |
88,870
+10,910
| +14% | +$658K |
|
154
Best Buy
BBY
$18B
| $4.49M | 0.18% |
84,690
-22,610
| -21% | -$1.48M |
|
155
QuinStreet
QNST
$870M
| $4.45M | 0.18% |
273,950
-9,860
| -3% | -$148K |
|
156
Popular Inc
BPOP
$11B
| $4.43M | 0.18% |
93,870
-18,950
| -17% | -$976K |
|
157
Pool Corp
POOL
$6.7B
| $4.43M | 0.18% |
29,810
+1,515
| +5% | +$227K |
|
|
RTN
158
DELISTED
Raytheon Company
RTN
| $4.35M | 0.18% |
28,385
-7,570
| -21% | -$1.36M |
|
159
Grand Canyon Education
LOPE
$3.71B
| $4.33M | 0.17% |
45,060
+23,800
| +112% | +$2.77M |
|
160
Laureate Education
LAUR
$5.18B
| $4.32M | 0.17% |
283,240
-6,725
| -2% | -$101K |
|
161
Veeva Systems
VEEV
$30.3B
| $4.3M | 0.17% |
48,135
-31,865
| -40% | -$2.91M |
|
162
Burlington
BURL
$22B
| $4.27M | 0.17% |
26,255
-3,985
| -13% | -$643K |
|
163
Huntsman Corp
HUN
$2.24B
| $4.26M | 0.17% |
220,930
-232,060
| -51% | -$4.98M |
|
|
AL
164
DELISTED
Air Lease Corp
AL
| $4.2M | 0.17% |
139,035
+109,465
| +370% | +$4.18M |
|
165
General Motors
GM
$74.7B
| $4.19M | 0.17% |
125,160
+77,265
| +161% | +$2.67M |
|
|
HI
166
DELISTED
Hillenbrand
HI
| $4.16M | 0.17% |
109,590
+6,285
| +6% | +$287K |
|
|
TECD
167
DELISTED
Tech Data Corp
TECD
| $4.12M | 0.17% |
50,305
+43,215
| +610% | +$3.28M |
|
|
CALY
168
Callaway Golf Company
CALY
$3.26B
| $4.1M | 0.17% |
267,790
-37,880
| -12% | -$758K |
|
169
Biogen
BIIB
$29.9B
| $4.09M | 0.17% |
13,584
-520
| -4% | -$166K |
|
170
Cigna
CI
$76.6B
| $4.01M | 0.16% |
21,103
-3,897
| -16% | -$813K |
|
171
Lockheed Martin
LMT
$134B
| $3.98M | 0.16% |
15,205
-4,220
| -22% | -$1.28M |
|
172
US Foods
USFD
$21.4B
| $3.98M | 0.16% |
125,630
-1,775
| -1% | -$54.7K |
|
173
Idacorp
IDA
$8.23B
| $3.95M | 0.16% |
42,461
-2,550
| -6% | -$249K |
|
174
Prudential Financial
PRU
$41.7B
| $3.94M | 0.16% |
48,315
-2,325
| -5% | -$214K |
|
175
MasTec
MTZ
$26.7B
| $3.92M | 0.16% |
96,570
-1,180
| -1% | -$50.8K |
|
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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.