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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
Cap. Flow
-$381M
Cap. Flow %
-15.39%
Top 10 Hldgs %
13.13%
Holding
932
New
142
Increased
191
Reduced
428
Closed
135

Top Buys

Rank Stock Value
1
KIM icon
Kimco Realty
KIM
+$8.28M
2
FE icon
FirstEnergy
FE
+$7.81M
3
CTXS
Citrix Systems Inc
CTXS
+$7.65M
4
CSX icon
CSX Corp
CSX
+$6.87M
5
CE icon
Celanese
CE
+$6.85M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$24.8M
2
FTNT icon
Fortinet
FTNT
+$12.6M
3
NOV icon
NOV
NOV
+$11.7M
4
AMZN icon
Amazon
AMZN
+$11.3M
5
PANW icon
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
ABR icon
176
Arbor Realty Trust
ABR
$968M
$3.91M 0.16%
388,455
-379,635
-49% -$4.41M
WPC icon
177
W.P. Carey
WPC
$17B
$3.9M 0.16%
61,020
-112,596
-65% -$7.33M
MTCH icon
178
Match Group
MTCH
$9.06B
$3.88M 0.16%
90,830
-75,850
-46% -$3.49M
PCRX icon
179
Pacira BioSciences
PCRX
$1.04B
$3.88M 0.16%
90,260
-3,380
-4% -$158K
AEO icon
180
American Eagle Outfitters
AEO
$2.92B
$3.87M 0.16%
200,025
-9,115
-4% -$190K
KEM
181
DELISTED
KEMET Corporation
KEM
$3.86M 0.16%
220,285
-33,570
-13% -$628K
GCI
182
DELISTED
Gannett Co., Inc
GCI
$3.85M 0.16%
451,535
+25,125
+6% +$246K
GNRC icon
183
Generac Holdings
GNRC
$11.4B
$3.85M 0.16%
77,375
-200
-0.3% -$10.7K
ON icon
184
ON Semiconductor
ON
$33.8B
$3.82M 0.15%
231,215
-75,950
-25% -$1.31M
AMCX icon
185
AMC Global Media
AMCX
$452M
$3.8M 0.15%
69,260
+5,290
+8% +$309K
MASI
186
DELISTED
Masimo
MASI
$3.77M 0.15%
35,075
+30,405
+651% +$3.39M
NAVI icon
187
Navient
NAVI
$804M
$3.75M 0.15%
425,635
+357,835
+528% +$4.1M
EXAS
188
DELISTED
Exact Sciences
EXAS
$3.71M 0.15%
58,770
-4,350
-7% -$299K
PDM
189
Piedmont Realty Trust
PDM
$1.22B
$3.67M 0.15%
215,670
+22,460
+12% +$408K
OMF icon
190
OneMain Financial
OMF
$7.02B
$3.67M 0.15%
151,225
+34,275
+29% +$975K
VLO icon
191
Valero Energy
VLO
$90B
$3.65M 0.15%
48,660
-13,010
-21% -$1.14M
ZION icon
192
Zions Bancorporation
ZION
$10B
$3.63M 0.15%
+89,175
New +$4.16M
NEWR
193
DELISTED
New Relic, Inc.
NEWR
$3.63M 0.15%
44,780
– –
WCG
194
DELISTED
Wellcare Health Plans, Inc.
WCG
$3.63M 0.15%
15,360
-18,615
-55% -$4.99M
MDT icon
195
Medtronic
MDT
$109B
$3.62M 0.15%
39,817
+24,435
+159% +$2.28M
GPOR
196
DELISTED
Gulfport Energy Corp.
GPOR
$3.59M 0.14%
+548,135
New +$5.07M
MANH icon
197
Manhattan Associates
MANH
$9.64B
$3.56M 0.14%
83,985
+30,985
+58% +$1.47M
PEN icon
198
Penumbra
PEN
$12.6B
$3.54M 0.14%
28,965
-12,730
-31% -$1.7M
COUP
199
DELISTED
Coupa Software Incorporated
COUP
$3.54M 0.14%
56,250
-1,260
-2% -$79.7K
HON icon
200
Honeywell
HON
$77.2B
$3.54M 0.14%
28,387
-14,891
-34% -$2.03M
6 7
8
9 10

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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.