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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
+13.99%
1 Year Est. Return
-6.42%
3 Year Est. Return
+34.83%
5 Year Est. Return
+90.28%
10 Year Est. Return
–
AUM
$2.59B
AUM Growth
+$112M
Cap. Flow
-$175M
Cap. Flow %
-6.74%
Top 10 Hldgs %
12.52%
Holding
958
New
161
Increased
190
Reduced
416
Closed
128

Top Buys

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$18.3M
2
ORCL icon
Oracle
ORCL
+$16.4M
3
MDT icon
Medtronic
MDT
+$14.3M
4
DOV icon
Dover
DOV
+$12.7M
5
AWI icon
Armstrong World Industries
AWI
+$11M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$16.3M
2
ADBE icon
Adobe
ADBE
+$15.4M
3
BA icon
Boeing
BA
+$12.7M
4
CAT icon
Caterpillar
CAT
+$12.5M
5
ACN icon
Accenture
ACN
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 15.24%
2 Financials 14.98%
3 Healthcare 13.15%
4 Industrials 12.71%
5 Consumer Discretionary 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTB icon
176
Bank of N.T. Butterfield & Son
NTB
$2.38B
$4.36M 0.17%
121,433
-43,760
-26% -$1.57M
TCF
177
DELISTED
TCF Financial Corporation
TCF
$4.34M 0.17%
209,835
+106,950
+104% +$2.33M
VRS
178
DELISTED
Verso Corporation
VRS
$4.34M 0.17%
202,475
-7,810
-4% -$180K
GPI icon
179
Group 1 Automotive
GPI
$4.12B
$4.27M 0.17%
66,050
+1,760
+3% +$107K
BJRI icon
180
BJ's Restaurants
BJRI
$1.43B
$4.23M 0.16%
89,415
+545
+0.6% +$27.3K
LOPE icon
181
Grand Canyon Education
LOPE
$4B
$4.18M 0.16%
36,535
-8,525
-19% -$879K
PEN icon
182
Penumbra
PEN
$12.6B
$4.18M 0.16%
28,435
-530
-2% -$75.8K
AEE icon
183
Ameren
AEE
$31.5B
$4.12M 0.16%
56,045
+2,020
+4% +$141K
MSGN
184
DELISTED
MSG Networks Inc.
MSGN
$4.11M 0.16%
189,025
+63,590
+51% +$1.47M
MTZ icon
185
MasTec
MTZ
$24.9B
$4.05M 0.16%
84,270
-12,300
-13% -$553K
THS
186
DELISTED
Treehouse Foods
THS
$4.04M 0.16%
62,540
+4,990
+9% +$294K
PFGC icon
187
Performance Food Group
PFGC
$18.2B
$4.03M 0.16%
101,530
-41,365
-29% -$1.52M
GNRC icon
188
Generac Holdings
GNRC
$11.5B
$3.96M 0.15%
77,375
– –
LMT icon
189
Lockheed Martin
LMT
$134B
$3.9M 0.15%
13,000
-2,205
-15% -$647K
ZION icon
190
Zions Bancorporation
ZION
$10.1B
$3.88M 0.15%
85,500
-3,675
-4% -$175K
JNPR
191
DELISTED
Juniper Networks
JNPR
$3.86M 0.15%
145,880
+134,570
+1,190% +$3.62M
TSE
192
DELISTED
Trinseo
TSE
$3.83M 0.15%
84,661
-27,365
-24% -$1.32M
HCC icon
193
Warrior Met Coal
HCC
$4.18B
$3.81M 0.15%
125,380
+6,920
+6% +$189K
ABMD
194
DELISTED
Abiomed Inc
ABMD
$3.79M 0.15%
13,270
-1,005
-7% -$334K
PBI icon
195
Pitney Bowes
PBI
$2.44B
$3.76M 0.15%
+547,587
New +$3.79M
O icon
196
Realty Income
O
$61.4B
$3.72M 0.14%
+52,183
New +$3.46M
PRU icon
197
Prudential Financial
PRU
$43.2B
$3.72M 0.14%
40,475
-7,840
-16% -$723K
SAIL
198
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$3.69M 0.14%
128,605
– –
IWN icon
199
iShares Russell 2000 Value ETF
IWN
$14.5B
$3.62M 0.14%
+30,200
New +$3.61M
WCG
200
DELISTED
Wellcare Health Plans, Inc.
WCG
$3.62M 0.14%
13,418
-1,942
-13% -$502K
6 7
8
9 10

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Chicago Equity Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Chicago Equity Partners held 958 positions worth $2.59B, up 4.5% from $2.48B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Chicago Equity Partners withdrew a net $175M in Q1 2019, closing 128 positions and reducing 416 holdings. Its most notable exit was Micron Technology, an estimated $8.94M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Chicago Equity Partners opened a new position in Oracle worth $17.3M.

  • Chicago Equity Partners's largest Q1 2019 buy was Oracle: 321,655 shares worth $17.3M.
  • Chicago Equity Partners added most to M&T Bank in Q1 2019, an estimated $18.3M increase.
  • Chicago Equity Partners's biggest Q1 2019 reduction was Amazon, cutting an estimated $16.3M.
  • Chicago Equity Partners fully exited Micron Technology in Q1 2019, selling an estimated $8.94M.
  • Chicago Equity Partners's ten largest holdings make up 13% of its $2.59B portfolio in Q1 2019.
  • Chicago Equity Partners opened 161 new positions and closed 128 in Q1 2019.
  • Chicago Equity Partners's portfolio value rose 4.5% quarter-over-quarter to $2.59B.

Based on Chicago Equity Partners's 13F filing for Q1 2019, filed 14 May 2019.