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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
+7.55%
1 Year Est. Return
-6.42%
3 Year Est. Return
+34.83%
5 Year Est. Return
+90.28%
10 Year Est. Return
–
AUM
$3.48B
AUM Growth
-$279M
(-7.4%)
Cap. Flow
-$474M
Cap. Flow
% of AUM
-13.6%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
836
New
129
Increased
182
Reduced
366
Closed
126
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$22.2M |
| 2 |
W.W. Grainger
GWW
|
+$22.1M |
| 3 |
ConocoPhillips
COP
|
+$20.7M |
| 4 |
Idexx Laboratories
IDXX
|
+$16.2M |
| 5 |
Allstate
ALL
|
+$16.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$48.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$33.3M |
| 3 |
Johnson & Johnson
JNJ
|
+$21.4M |
| 4 |
APA Corp
APA
|
+$19.6M |
| 5 |
NCR Voyix
VYX
|
+$18.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.61% |
| 2 | Technology | 15.53% |
| 3 | Industrials | 13.3% |
| 4 | Healthcare | 12.03% |
| 5 | Consumer Discretionary | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
HUB Group
HUBG
$3.01B
| $4.58M | 0.13% |
197,370
+178,090
| +924% | +$4.21M |
|
|
MON
177
DELISTED
Monsanto Co
MON
| $4.54M | 0.13% |
40,060
-10,015
| -20% | -$1.11M |
|
|
ARR
178
Armour Residential REIT
ARR
$2.02B
| $4.53M | 0.13% |
39,914
-3,380
| -8% | -$371K |
|
|
FDC
179
DELISTED
First Data Corporation
FDC
| $4.53M | 0.13% |
292,070
-27,540
| -9% | -$432K |
|
180
CDW
CDW
$17.1B
| $4.51M | 0.13% |
+78,225
| New | +$4.4M |
|
181
Lennox International
LII
$18.8B
| $4.5M | 0.13% |
26,885
-640
| -2% | -$103K |
|
|
ENDP
182
DELISTED
Endo International plc
ENDP
| $4.46M | 0.13% |
399,655
-71,530
| -15% | -$889K |
|
183
Vishay Intertechnology
VSH
$5.86B
| $4.45M | 0.13% |
270,295
+27,055
| +11% | +$441K |
|
184
Four Corners Property Trust
FCPT
$2.86B
| $4.44M | 0.13% |
194,495
-11,660
| -6% | -$250K |
|
185
Huntington Ingalls Industries
HII
$11.3B
| $4.39M | 0.13% |
21,915
+3,560
| +19% | +$724K |
|
186
Veeva Systems
VEEV
$30.3B
| $4.39M | 0.13% |
85,560
+77,950
| +1,024% | +$3.5M |
|
|
GHL
187
DELISTED
Greenhill & Co., Inc.
GHL
| $4.38M | 0.13% |
+149,355
| New | +$4.35M |
|
|
MPT
188
Medical Properties Trust
MPT
$2.89B
| $4.3M | 0.12% |
333,270
-4,690
| -1% | -$60K |
|
189
OGE Energy
OGE
$10.3B
| $4.28M | 0.12% |
122,200
+87,350
| +251% | +$3.04M |
|
|
SASR
190
DELISTED
Sandy Spring Bancorp Inc
SASR
| $4.2M | 0.12% |
102,565
+53,595
| +109% | +$2.22M |
|
191
Saic
SAIC
$5.03B
| $4.16M | 0.12% |
55,970
+8,270
| +17% | +$703K |
|
192
ManpowerGroup
MAN
$2.39B
| $4.16M | 0.12% |
40,560
+3,915
| +11% | +$380K |
|
|
AET
193
DELISTED
Aetna Inc
AET
| $4.14M | 0.12% |
32,495
-790
| -2% | -$99.2K |
|
194
Acco Brands
ACCO
$369M
| $4.11M | 0.12% |
312,855
+3,085
| +1% | +$40.1K |
|
195
AvalonBay Communities
AVB
$27.1B
| $4.11M | 0.12% |
22,365
-44,955
| -67% | -$8.07M |
|
196
Louisiana-Pacific
LPX
$5.2B
| $4.08M | 0.12% |
164,250
-19,100
| -10% | -$422K |
|
|
LOGM
197
DELISTED
LogMein, Inc.
LOGM
| $4.06M | 0.12% |
+41,622
| New | +$4.14M |
|
|
VRE
198
DELISTED
Veris Residential
VRE
| $4.05M | 0.12% |
150,190
-6,085
| -4% | -$171K |
|
199
Altria Group
MO
$122B
| $3.99M | 0.11% |
55,820
-18,420
| -25% | -$1.33M |
|
|
200
NCR Voyix
VYX
$1.06B
| $3.98M | 0.11% |
142,006
-670,207
| -83% | -$18.4M |
|
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Chicago Equity Partners's Q1 2017 Portfolio in Review
As of Q1 2017, Chicago Equity Partners held 836 positions worth $3.48B, down 7.4% from $3.76B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Chicago Equity Partners withdrew a net $474M in Q1 2017, closing 126 positions and reducing 366 holdings. Its most notable exit was Bristol-Myers Squibb, an estimated $17M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Technology and Industrials.
Against the trend, Chicago Equity Partners opened a new position in W.W. Grainger worth $20.9M.
- Chicago Equity Partners's largest Q1 2017 buy was W.W. Grainger: 89,727 shares worth $20.9M.
- Chicago Equity Partners added most to Meta Platforms (Facebook) in Q1 2017, an estimated $22.2M increase.
- Chicago Equity Partners's biggest Q1 2017 reduction was GE Aerospace, cutting an estimated $48.6M.
- Chicago Equity Partners fully exited Bristol-Myers Squibb in Q1 2017, selling an estimated $17M.
- Chicago Equity Partners's ten largest holdings make up 17% of its $3.48B portfolio in Q1 2017.
- Chicago Equity Partners opened 129 new positions and closed 126 in Q1 2017.
- Chicago Equity Partners's portfolio value fell 7.4% quarter-over-quarter to $3.48B.
Based on Chicago Equity Partners's 13F filing for Q1 2017, filed 2 May 2017.