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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
AVNS icon
176
Avanos Medical
AVNS
$1.17B
$5.46M 0.15%
139,005
-8,905
-6% -$336K
SPNT icon
177
SiriusPoint
SPNT
$2.98B
$5.45M 0.15%
391,720
+343,230
+708% +$4.36M
JBL icon
178
Jabil
JBL
$32.8B
$5.42M 0.15%
185,845
+141,140
+316% +$4.15M
CLF icon
179
Cleveland-Cliffs
CLF
$6.81B
$5.39M 0.15%
779,095
+453,385
+139% +$3M
MDR
180
DELISTED
McDermott International
MDR
$5.39M 0.15%
250,633
-12,555
-5% -$246K
CTAS icon
181
Cintas
CTAS
$82.4B
$5.35M 0.14%
169,700
-37,640
-18% -$1.17M
TWO
182
Two Harbors Investment
TWO
$1.27B
$5.3M 0.14%
66,842
+36,857
+123% +$2.95M
FDC
183
DELISTED
First Data Corporation
FDC
$5.28M 0.14%
289,935
-2,135
-0.7% -$35.7K
AGNC icon
184
AGNC Investment
AGNC
$12.3B
$5.24M 0.14%
246,210
+79,830
+48% +$1.66M
GLW icon
185
Corning
GLW
$126B
$5.2M 0.14%
173,105
+146,320
+546% +$4.2M
MRC
186
DELISTED
MRC Global
MRC
$5.16M 0.14%
312,494
+204,814
+190% +$3.75M
ORA icon
187
Ormat Technologies
ORA
$6.11B
$5.16M 0.14%
87,915
+4,140
+5% +$243K
PSB
188
DELISTED
PS Business Parks, Inc.
PSB
$5.12M 0.14%
38,686
+17,726
+85% +$2.21M
FTNT icon
189
Fortinet
FTNT
$112B
$5.08M 0.14%
677,925
+214,050
+46% +$1.66M
QDEL icon
190
QuidelOrtho
QDEL
$1.09B
$5.06M 0.14%
+186,500
New +$4.62M
BLMN icon
191
Bloomin' Brands
BLMN
$680M
$4.97M 0.13%
234,090
+206,540
+750% +$4.26M
GEF icon
192
Greif
GEF
$4.47B
$4.96M 0.13%
88,885
-23,800
-21% -$1.35M
DK icon
193
Delek US
DK
$3.87B
$4.92M 0.13%
+186,285
New +$4.6M
EVR icon
194
Evercore
EVR
$13.1B
$4.91M 0.13%
69,655
+34,580
+99% +$2.51M
SJM icon
195
J.M. Smucker
SJM
$12.6B
$4.91M 0.13%
41,460
-570
-1% -$72K
MOH icon
196
Molina Healthcare
MOH
$10.3B
$4.89M 0.13%
+70,635
New +$4.33M
NSC icon
197
Norfolk Southern
NSC
$78.8B
$4.87M 0.13%
39,995
-4,985
-11% -$586K
TTMI icon
198
TTM Technologies
TTMI
$13.6B
$4.75M 0.13%
273,655
-58,010
-17% -$973K
AEL
199
DELISTED
American Equity Investment Life Holding Company
AEL
$4.73M 0.13%
+179,815
New +$4.38M
LPX icon
200
Louisiana-Pacific
LPX
$5.2B
$4.68M 0.13%
193,955
+29,705
+18% +$723K
6 7
8
9 10

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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.