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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
+9.49%
1 Year Est. Return
-6.42%
3 Year Est. Return
+34.83%
5 Year Est. Return
+90.28%
10 Year Est. Return
–
AUM
$1.74B
AUM Growth
-$359M
Cap. Flow
-$494M
Cap. Flow %
-28.34%
Top 10 Hldgs %
11.26%
Holding
1,016
New
169
Increased
138
Reduced
507
Closed
163

Top Buys

Rank Stock Value
1
ECPG icon
Encore Capital Group
ECPG
+$6.86M
2
INTC icon
Intel
INTC
+$6.19M
3
NAVI icon
Navient
NAVI
+$5.96M
4
JBL icon
Jabil
JBL
+$5.7M
5
UNM icon
Unum
UNM
+$5.09M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$10.2M
2
V icon
Visa
V
+$9.31M
3
PACW
PacWest Bancorp
PACW
+$9.24M
4
PYPL icon
PayPal
PYPL
+$8.57M
5
EME icon
Emcor
EME
+$8.39M

Sector Composition

Rank Sector Weight
1 Technology 16.94%
2 Financials 16.14%
3 Healthcare 12.72%
4 Consumer Discretionary 11.68%
5 Industrials 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESE icon
276
ESCO Technologies
ESE
$8.18B
$1.93M 0.11%
20,865
-16,520
-44% -$1.41M
PPL
277
PPL Corp
PPL
$27.3B
$1.93M 0.11%
53,755
+37,510
+231% +$1.26M
RL icon
278
Ralph Lauren
RL
$22.5B
$1.93M 0.11%
16,460
+8,910
+118% +$939K
MAN icon
279
ManpowerGroup
MAN
$2.58B
$1.93M 0.11%
19,825
– –
DECK icon
280
Deckers Outdoor
DECK
$14.2B
$1.92M 0.11%
68,100
-79,920
-54% -$2.12M
EEFT icon
281
Euronet Worldwide
EEFT
$3.15B
$1.91M 0.11%
+12,150
New +$1.83M
AIN icon
282
Albany International
AIN
$2.16B
$1.9M 0.11%
25,049
-21,180
-46% -$1.76M
IWD icon
283
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.88M 0.11%
+13,800
New +$1.82M
SHOE
284
Shoe Station Group
SHOE
$431M
$1.88M 0.11%
100,990
-76,160
-43% -$1.35M
RNR icon
285
RenaissanceRe
RNR
$13.9B
$1.87M 0.11%
9,545
-10,310
-52% -$1.95M
LH icon
286
Labcorp
LH
$25.8B
$1.87M 0.11%
12,845
-2,304
-15% -$333K
CDW icon
287
CDW
CDW
$18.4B
$1.86M 0.11%
13,060
+110
+0.8% +$14.6K
AXTA icon
288
Axalta
AXTA
$7.58B
$1.85M 0.11%
61,015
+17,530
+40% +$517K
XLNX
289
DELISTED
Xilinx Inc
XLNX
$1.85M 0.11%
18,915
-9,880
-34% -$928K
SEE
290
DELISTED
Sealed Air
SEE
$1.84M 0.11%
46,225
– –
GNC
291
DELISTED
GNC Holdings, Inc.
GNC
$1.84M 0.11%
+680,055
New +$1.82M
TRMK icon
292
Trustmark
TRMK
$2.74B
$1.83M 0.11%
53,044
-20,120
-27% -$695K
KMB icon
293
Kimberly-Clark
KMB
$37.5B
$1.83M 0.1%
13,280
-3,435
-21% -$465K
TBPH icon
294
Theravance Biopharma
TBPH
$875M
$1.83M 0.1%
70,585
-11,375
-14% -$221K
OEC icon
295
Orion
OEC
$400M
$1.82M 0.1%
+94,475
New +$1.71M
EXPO icon
296
Exponent
EXPO
$3.15B
$1.81M 0.1%
26,295
-21,795
-45% -$1.44M
ZION icon
297
Zions Bancorporation
ZION
$10.1B
$1.78M 0.1%
+34,361
New +$1.67M
ATKR icon
298
Atkore
ATKR
$2.62B
$1.78M 0.1%
43,910
-22,025
-33% -$815K
ACIW icon
299
ACI Worldwide
ACIW
$6.1B
$1.77M 0.1%
46,640
-28,690
-38% -$977K
PBF icon
300
PBF Energy
PBF
$7.22B
$1.77M 0.1%
56,312
+20,687
+58% +$636K
10 11
12
13 14

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Chicago Equity Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Chicago Equity Partners held 1,016 positions worth $1.74B, down 17% from $2.1B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Chicago Equity Partners withdrew a net $494M in Q4 2019, closing 163 positions and reducing 507 holdings. Its most notable exit was PacWest Bancorp, an estimated $9.24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Chicago Equity Partners opened a new position in Encore Capital Group worth $6.94M.

  • Chicago Equity Partners's largest Q4 2019 buy was Encore Capital Group: 196,205 shares worth $6.94M.
  • Chicago Equity Partners added most to Intel in Q4 2019, an estimated $6.19M increase.
  • Chicago Equity Partners's biggest Q4 2019 reduction was Microsoft, cutting an estimated $10.2M.
  • Chicago Equity Partners fully exited PacWest Bancorp in Q4 2019, selling an estimated $9.24M.
  • Chicago Equity Partners's ten largest holdings make up 11% of its $1.74B portfolio in Q4 2019.
  • Chicago Equity Partners opened 169 new positions and closed 163 in Q4 2019.
  • Chicago Equity Partners's portfolio value fell 17% quarter-over-quarter to $1.74B.

Based on Chicago Equity Partners's 13F filing for Q4 2019, filed 10 Feb 2020.