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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
(-27%)
Cap. Flow
-$381M
Cap. Flow
% of AUM
-15.39%
Top 10 Holdings %
Top 10 Hldgs %
13.13%
Holding
932
New
142
Increased
191
Reduced
428
Closed
135
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kimco Realty
KIM
|
+$8.28M |
| 2 |
FirstEnergy
FE
|
+$7.81M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$7.65M |
| 4 |
CSX Corp
CSX
|
+$6.87M |
| 5 |
Celanese
CE
|
+$6.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$24.8M |
| 2 |
Fortinet
FTNT
|
+$12.6M |
| 3 |
NOV
NOV
|
+$11.7M |
| 4 |
Amazon
AMZN
|
+$11.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Haemonetics
HAE
$3.63B
| $3.53M | 0.14% |
35,285
-11,720
| -25% | -$1.23M |
|
202
Ameren
AEE
$31B
| $3.52M | 0.14% |
54,025
+47,000
| +669% | +$3.13M |
|
203
Omega Healthcare
OHI
$15.3B
| $3.5M | 0.14% |
+99,430
| New | +$3.45M |
|
204
Ligand Pharmaceuticals
LGND
$5.96B
| $3.48M | 0.14% |
41,109
+2,605
| +7% | +$278K |
|
|
SHOE
205
Shoe Station Group
SHOE
$410M
| $3.46M | 0.14% |
206,800
+7,540
| +4% | +$140K |
|
206
Omnicom Group
OMC
$23.5B
| $3.41M | 0.14% |
46,530
+43,140
| +1,273% | +$3.2M |
|
207
Group 1 Automotive
GPI
$4.01B
| $3.39M | 0.14% |
64,290
+3,560
| +6% | +$198K |
|
|
COWN
208
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $3.37M | 0.14% |
252,945
-20
| -0% | -$305 |
|
209
AAR Corp
AIR
$5.46B
| $3.37M | 0.14% |
90,295
-3,120
| -3% | -$136K |
|
|
MZTI
210
The Marzetti Company
MZTI
$2.95B
| $3.35M | 0.14% |
+18,925
| New | +$3.22M |
|
|
X
211
DELISTED
US Steel
X
| $3.33M | 0.13% |
182,485
-22,265
| -11% | -$557K |
|
|
REGI
212
DELISTED
Renewable Energy Group, Inc.
REGI
| $3.33M | 0.13% |
129,375
-64,705
| -33% | -$1.75M |
|
213
Insight Enterprises
NSIT
$3.71B
| $3.31M | 0.13% |
81,290
-14,045
| -15% | -$647K |
|
|
HZNP
214
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.31M | 0.13% |
169,445
-43,150
| -20% | -$846K |
|
|
WPG
215
DELISTED
Washington Prime Group Inc.
WPG
| $3.3M | 0.13% |
75,529
-2,152
| -3% | -$120K |
|
216
United Airlines
UAL
$39.1B
| $3.25M | 0.13% |
38,830
-3,025
| -7% | -$266K |
|
|
RDUS
217
DELISTED
Radius Recycling
RDUS
| $3.25M | 0.13% |
150,805
-5,160
| -3% | -$135K |
|
|
CSFL
218
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $3.25M | 0.13% |
154,445
-4,860
| -3% | -$118K |
|
219
Churchill Downs
CHDN
$6.15B
| $3.23M | 0.13% |
79,482
+23,340
| +42% | +$1.03M |
|
220
Kennametal
KMT
$2.69B
| $3.21M | 0.13% |
96,490
-3,970
| -4% | -$151K |
|
221
Otter Tail
OTTR
$3.87B
| $3.21M | 0.13% |
64,680
-1,280
| -2% | -$61.1K |
|
|
HES
222
DELISTED
Hess
HES
| $3.2M | 0.13% |
79,010
-6,535
| -8% | -$373K |
|
223
Avnet
AVT
$7.25B
| $3.19M | 0.13% |
88,460
+25,320
| +40% | +$1.03M |
|
224
Goldman Sachs
GS
$309B
| $3.19M | 0.13% |
19,109
-13,535
| -41% | -$2.73M |
|
225
American Water Works
AWK
$26.3B
| $3.19M | 0.13% |
35,145
-8,185
| -19% | -$747K |
|
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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.