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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
+9.86%
1 Year Est. Return
-6.42%
3 Year Est. Return
+34.83%
5 Year Est. Return
+90.28%
10 Year Est. Return
–
AUM
$3.4B
AUM Growth
+$142M
Cap. Flow
-$64.9M
Cap. Flow %
-1.91%
Top 10 Hldgs %
14.59%
Holding
942
New
135
Increased
281
Reduced
307
Closed
152

Top Buys

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$14.3M
2
V icon
Visa
V
+$12.9M
3
MOH icon
Molina Healthcare
MOH
+$12.8M
4
NOV icon
NOV
NOV
+$11.9M
5
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$11.1M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$19.9M
2
VRSN icon
VeriSign
VRSN
+$17M
3
BAC icon
Bank of America
BAC
+$12.7M
4
CC icon
Chemours
CC
+$12.3M
5
NVR icon
NVR
NVR
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 17.24%
2 Financials 15.58%
3 Healthcare 13.32%
4 Industrials 13.23%
5 Consumer Discretionary 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEX icon
201
Terex
TEX
$7.98B
$4.56M 0.13%
114,260
+91,470
+401% +$3.72M
RGNX icon
202
Regenxbio
RGNX
$623M
$4.55M 0.13%
60,250
+15,724
+35% +$1.13M
COUP
203
DELISTED
Coupa Software Incorporated
COUP
$4.55M 0.13%
+57,510
New +$3.99M
MO icon
204
Altria Group
MO
$122B
$4.54M 0.13%
75,275
+8,005
+12% +$475K
CELG
205
DELISTED
Celgene Corp
CELG
$4.52M 0.13%
50,495
+4,330
+9% +$383K
CVA
206
DELISTED
Covanta Holding Corporation
CVA
$4.5M 0.13%
+276,910
New +$4.74M
SUPN icon
207
Supernus Pharmaceuticals
SUPN
$2.68B
$4.5M 0.13%
89,305
+2,965
+3% +$146K
LAUR icon
208
Laureate Education
LAUR
$5.18B
$4.48M 0.13%
289,965
+6,210
+2% +$95.6K
AIR icon
209
AAR Corp
AIR
$5.15B
$4.47M 0.13%
93,415
-1,520
-2% -$69.8K
CLF icon
210
Cleveland-Cliffs
CLF
$6.81B
$4.47M 0.13%
353,026
– –
CSFL
211
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$4.47M 0.13%
159,305
+5,000
+3% +$149K
IDA icon
212
Idacorp
IDA
$8.23B
$4.47M 0.13%
45,011
-2,040
-4% -$196K
RMR icon
213
The RMR Group
RMR
$342M
$4.45M 0.13%
+47,917
New +$4.21M
MUSA icon
214
Murphy USA
MUSA
$11.3B
$4.42M 0.13%
51,750
+29,700
+135% +$2.45M
DIOD icon
215
Diodes
DIOD
$4B
$4.42M 0.13%
132,629
+63,715
+92% +$2.3M
GNRC icon
216
Generac Holdings
GNRC
$11.9B
$4.38M 0.13%
77,575
+5,105
+7% +$280K
KMT icon
217
Kennametal
KMT
$2.68B
$4.38M 0.13%
100,460
+210
+0.2% +$8.33K
MTZ icon
218
MasTec
MTZ
$26.7B
$4.37M 0.13%
97,750
+4,420
+5% +$205K
APPF icon
219
AppFolio
APPF
$5.85B
$4.35M 0.13%
55,490
+45,910
+479% +$3.47M
DK icon
220
Delek US
DK
$3.87B
$4.34M 0.13%
102,302
-30,460
-23% -$1.5M
ENVA icon
221
Enova International
ENVA
$5.91B
$4.33M 0.13%
150,270
+7,415
+5% +$253K
VIAB
222
DELISTED
Viacom Inc. Class B
VIAB
$4.32M 0.13%
127,935
-1,555
-1% -$46.6K
REGN icon
223
Regeneron Pharmaceuticals
REGN
$68.8B
$4.31M 0.13%
10,673
+118
+1% +$44.9K
EVR icon
224
Evercore
EVR
$13.1B
$4.29M 0.13%
42,700
-31,710
-43% -$3.42M
AMED
225
DELISTED
Amedisys
AMED
$4.29M 0.13%
34,300
+11,060
+48% +$1.22M
7 8
9
10 11

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Chicago Equity Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Chicago Equity Partners held 942 positions worth $3.4B, up 4.4% from $3.26B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Chicago Equity Partners's Q3 2018 filing shows 135 new, 281 increased, 307 reduced and 152 closed positions. Its largest new stake was Avanos Medical: 149,755 shares worth $10.3M. The largest sale was Meta Platforms (Facebook), an estimated $19.9M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Chicago Equity Partners's largest Q3 2018 buy was Avanos Medical: 149,755 shares worth $10.3M.
  • Chicago Equity Partners added most to Archer Daniels Midland in Q3 2018, an estimated $14.3M increase.
  • Chicago Equity Partners's biggest Q3 2018 reduction was Meta Platforms (Facebook), cutting an estimated $19.9M.
  • Chicago Equity Partners fully exited Westlake Corp in Q3 2018, selling an estimated $9.07M.
  • Chicago Equity Partners's ten largest holdings make up 15% of its $3.4B portfolio in Q3 2018.
  • Chicago Equity Partners opened 135 new positions and closed 152 in Q3 2018.
  • Chicago Equity Partners's portfolio value rose 4.4% quarter-over-quarter to $3.4B.

Based on Chicago Equity Partners's 13F filing for Q3 2018, filed 1 Nov 2018.