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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
+2.32%
1 Year Est. Return
-6.42%
3 Year Est. Return
+34.83%
5 Year Est. Return
+90.28%
10 Year Est. Return
–
AUM
$2.1B
AUM Growth
-$143M
Cap. Flow
-$151M
Cap. Flow %
-7.2%
Top 10 Hldgs %
10.65%
Holding
1,034
New
154
Increased
214
Reduced
400
Closed
187

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$9.73M
2
JCI icon
Johnson Controls International
JCI
+$8.19M
3
PACW
PacWest Bancorp
PACW
+$6.74M
4
WST icon
West Pharmaceutical
WST
+$6.55M
5
TTWO icon
Take-Two Interactive
TTWO
+$6.41M

Top Sells

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$11.4M
2
CADE
Cadence Bancorporation
CADE
+$10.8M
3
AMZN icon
Amazon
AMZN
+$9.65M
4
MA icon
Mastercard
MA
+$7.92M
5
AAPL icon
Apple
AAPL
+$7.49M

Sector Composition

Rank Sector Weight
1 Financials 15.87%
2 Technology 15.41%
3 Industrials 12.67%
4 Healthcare 12.29%
5 Consumer Discretionary 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SF
226
Stifel
SF
$12.8B
$2.84M 0.14%
111,465
+65,891
+145% +$1.66M
BKNG icon
227
Booking.com
BKNG
$154B
$2.8M 0.13%
+35,675
New +$2.76M
MFA
228
MFA Financial
MFA
$935M
$2.79M 0.13%
+94,657
New +$2.76M
AAT
229
American Assets Trust
AAT
$1.48B
$2.77M 0.13%
59,321
+13,590
+30% +$638K
OSK icon
230
Oshkosh
OSK
$9.51B
$2.77M 0.13%
36,505
-1,030
-3% -$78.8K
XLNX
231
DELISTED
Xilinx Inc
XLNX
$2.76M 0.13%
28,795
-8,105
-22% -$887K
HZNP
232
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.76M 0.13%
101,375
-3,430
-3% -$88.7K
AWR icon
233
American States Water
AWR
$3.45B
$2.76M 0.13%
30,687
+8,962
+41% +$752K
FAF icon
234
First American
FAF
$8.08B
$2.76M 0.13%
46,710
-3,895
-8% -$223K
QLYS icon
235
Qualys
QLYS
$4.78B
$2.75M 0.13%
36,360
+9,095
+33% +$758K
VRNT
236
DELISTED
Verint Systems
VRNT
$2.71M 0.13%
124,264
+73,377
+144% +$1.95M
TGT icon
237
Target
TGT
$65.5B
$2.71M 0.13%
25,320
+12,710
+101% +$1.21M
SCL icon
238
Stepan Co
SCL
$1.32B
$2.7M 0.13%
27,840
+20,035
+257% +$1.9M
ADC icon
239
Agree Realty
ADC
$9.74B
$2.7M 0.13%
36,929
-40,471
-52% -$2.83M
EXPE icon
240
Expedia Group
EXPE
$35.5B
$2.67M 0.13%
19,824
+14,314
+260% +$1.89M
RPAI
241
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$2.66M 0.13%
216,055
+150,085
+228% +$1.76M
RAMP icon
242
LiveRamp
RAMP
$2.29B
$2.66M 0.13%
61,890
-19,915
-24% -$926K
MXL icon
243
MaxLinear
MXL
$5.35B
$2.65M 0.13%
118,600
-100
-0.1% -$2.21K
GLDD
244
DELISTED
Great Lakes Dredge & Dock
GLDD
$2.64M 0.13%
252,645
+89,585
+55% +$947K
PFBC icon
245
Preferred Bank
PFBC
$1.25B
$2.61M 0.12%
49,874
+16,534
+50% +$842K
CADE
246
DELISTED
Cadence Bank
CADE
$2.61M 0.12%
88,165
-13,010
-13% -$371K
ALL icon
247
Allstate
ALL
$70.1B
$2.61M 0.12%
23,980
+19,090
+390% +$1.99M
WEC icon
248
WEC Energy
WEC
$37B
$2.6M 0.12%
27,360
+10,940
+67% +$986K
STOR
249
DELISTED
STORE Capital Corporation
STOR
$2.6M 0.12%
69,560
-4,935
-7% -$177K
FR icon
250
First Industrial Realty Trust
FR
$8.77B
$2.59M 0.12%
65,576
+41,316
+170% +$1.58M
8 9
10
11 12

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Chicago Equity Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Chicago Equity Partners held 1,034 positions worth $2.1B, down 6.4% from $2.25B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Chicago Equity Partners withdrew a net $151M in Q3 2019, closing 187 positions and reducing 400 holdings. Its most notable exit was Cadence Bancorporation, an estimated $10.8M 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 Industrials.

Against the trend, Chicago Equity Partners opened a new position in West Pharmaceutical worth $6.74M.

  • Chicago Equity Partners's largest Q3 2019 buy was West Pharmaceutical: 47,545 shares worth $6.74M.
  • Chicago Equity Partners added most to Citigroup in Q3 2019, an estimated $9.73M increase.
  • Chicago Equity Partners's biggest Q3 2019 reduction was M&T Bank, cutting an estimated $11.4M.
  • Chicago Equity Partners fully exited Cadence Bancorporation in Q3 2019, selling an estimated $10.8M.
  • Chicago Equity Partners's ten largest holdings make up 11% of its $2.1B portfolio in Q3 2019.
  • Chicago Equity Partners opened 154 new positions and closed 187 in Q3 2019.
  • Chicago Equity Partners's portfolio value fell 6.4% quarter-over-quarter to $2.1B.

Based on Chicago Equity Partners's 13F filing for Q3 2019, filed 30 Oct 2019.