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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
BWA icon
301
BorgWarner
BWA
$13B
$1.76M 0.1%
46,224
+13,922
+43% +$510K
SNDR icon
302
Schneider National
SNDR
$6.34B
$1.75M 0.1%
+80,261
New +$1.81M
FCNCA icon
303
First Citizens BancShares
FCNCA
$25B
$1.75M 0.1%
3,280
+585
+22% +$296K
AMCX icon
304
AMC Global Media
AMCX
$451M
$1.73M 0.1%
43,695
+12,200
+39% +$512K
CBU icon
305
Community Bank
CBU
$3.41B
$1.72M 0.1%
24,175
-24,355
-50% -$1.63M
ORA icon
306
Ormat Technologies
ORA
$6.05B
$1.72M 0.1%
23,015
+7,015
+44% +$531K
RPAI
307
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.71M 0.1%
127,370
-88,685
-41% -$1.19M
BAH icon
308
Booz Allen Hamilton
BAH
$8.8B
$1.69M 0.1%
23,760
-2,260
-9% -$161K
PARA
309
DELISTED
Paramount Global Class B
PARA
$1.68M 0.1%
+40,086
New +$1.55M
XEL icon
310
Xcel Energy
XEL
$50.1B
$1.68M 0.1%
26,475
-6,165
-19% -$386K
PNW icon
311
Pinnacle West Capital
PNW
$12.8B
$1.68M 0.1%
18,650
-15,390
-45% -$1.39M
EAF icon
312
GrafTech
EAF
$200M
$1.67M 0.1%
14,386
+9,992
+227% +$1.26M
QLYS icon
313
Qualys
QLYS
$4.78B
$1.66M 0.1%
19,935
-16,425
-45% -$1.36M
ODFL icon
314
Old Dominion Freight Line
ODFL
$47.1B
$1.66M 0.1%
26,250
-8,670
-25% -$532K
JNPR
315
DELISTED
Juniper Networks
JNPR
$1.66M 0.1%
67,290
-2,020
-3% -$49.7K
CURO
316
DELISTED
CURO Group Holdings Corp.
CURO
$1.66M 0.09%
+135,966
New +$1.82M
MDU icon
317
MDU Resources
MDU
$4.31B
$1.65M 0.09%
+146,314
New +$1.6M
LNT icon
318
Alliant Energy
LNT
$19.1B
$1.65M 0.09%
30,180
-7,140
-19% -$379K
IDA icon
319
Idacorp
IDA
$8.24B
$1.64M 0.09%
15,341
– –
FICO icon
320
Fair Isaac
FICO
$31B
$1.61M 0.09%
4,310
– –
MXL icon
321
MaxLinear
MXL
$5.35B
$1.61M 0.09%
75,995
-42,605
-36% -$884K
PNFP icon
322
Pinnacle Financial Partners Inc
PNFP
$15.9B
$1.61M 0.09%
25,190
+790
+3% +$47.7K
SCTL
323
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$1.61M 0.09%
87,627
-10,301
-11% -$148K
PMT
324
PennyMac Mortgage Investment
PMT
$854M
$1.59M 0.09%
71,505
-43,390
-38% -$982K
CADE
325
DELISTED
Cadence Bank
CADE
$1.59M 0.09%
50,485
-37,680
-43% -$1.16M
11 12
13
14 15

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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.