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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 | |
|---|---|---|---|---|---|---|
176
Fluor
FLR
$7.22B
| $5.27M | 0.17% |
+92,150
| New | +$5.29M |
|
|
CTLT
177
DELISTED
CATALENT, INC.
CTLT
| $5.26M | 0.17% |
128,060
-23,200
| -15% | -$987K |
|
|
ZEN
178
DELISTED
ZENDESK INC
ZEN
| $5.23M | 0.17% |
+109,225
| New | +$4.53M |
|
179
Kennametal
KMT
$2.69B
| $5.23M | 0.17% |
130,120
+4,470
| +4% | +$204K |
|
180
Ally Financial
ALLY
$13.3B
| $5.21M | 0.17% |
191,760
-118,325
| -38% | -$3.39M |
|
181
Grand Canyon Education
LOPE
$3.84B
| $5.14M | 0.16% |
48,975
+995
| +2% | +$96.1K |
|
182
Freeport-McMoran
FCX
$90.2B
| $5.05M | 0.16% |
287,505
-67,685
| -19% | -$1.27M |
|
183
ONE Gas
OGS
$5.02B
| $5.01M | 0.16% |
75,920
-1,230
| -2% | -$82.8K |
|
184
Quad
QUAD
$438M
| $4.98M | 0.16% |
196,390
+26,710
| +16% | +$650K |
|
|
AL
185
DELISTED
Air Lease Corp
AL
| $4.93M | 0.16% |
+115,650
| New | +$5.31M |
|
186
First American
FAF
$7.79B
| $4.88M | 0.16% |
83,155
+9,670
| +13% | +$567K |
|
|
MTOR
187
DELISTED
MERITOR, Inc.
MTOR
| $4.86M | 0.16% |
236,470
+92,185
| +64% | +$2.23M |
|
188
Kroger
KR
$35.5B
| $4.82M | 0.15% |
201,350
+62,870
| +45% | +$1.71M |
|
189
United Therapeutics
UTHR
$26.3B
| $4.78M | 0.15% |
42,555
-2,675
| -6% | -$340K |
|
190
CACI
CACI
$11B
| $4.78M | 0.15% |
31,570
+23,410
| +287% | +$3.42M |
|
191
Rayonier
RYN
$6.52B
| $4.76M | 0.15% |
149,223
-46,723
| -24% | -$1.42M |
|
192
NMI Holdings
NMIH
$3.27B
| $4.75M | 0.15% |
287,238
-106,737
| -27% | -$1.99M |
|
193
Lincoln National
LNC
$7.88B
| $4.75M | 0.15% |
64,970
-4,470
| -6% | -$351K |
|
194
Haemonetics
HAE
$3.63B
| $4.73M | 0.15% |
64,665
+44,155
| +215% | +$3.03M |
|
195
Wynn Resorts
WYNN
$10.3B
| $4.7M | 0.15% |
+25,765
| New | +$4.45M |
|
196
L3Harris
LHX
$56.5B
| $4.66M | 0.15% |
28,905
-2,450
| -8% | -$374K |
|
|
SAFM
197
DELISTED
Sanderson Farms Inc
SAFM
| $4.65M | 0.15% |
39,045
-18,192
| -32% | -$2.31M |
|
|
MPT
198
Medical Properties Trust
MPT
$2.86B
| $4.64M | 0.15% |
357,070
-405,960
| -53% | -$5.2M |
|
199
Halozyme
HALO
$9.66B
| $4.61M | 0.15% |
235,260
+6,820
| +3% | +$132K |
|
|
TWX
200
DELISTED
Time Warner Inc
TWX
| $4.58M | 0.15% |
48,385
-6,340
| -12% | -$597K |
|
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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.