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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
(-6.4%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-7.2%
Top 10 Holdings %
Top 10 Hldgs %
10.65%
Holding
1,034
New
154
Increased
214
Reduced
400
Closed
187
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$9.73M |
| 2 |
Johnson Controls International
JCI
|
+$8.19M |
| 3 |
PACW
PacWest Bancorp
PACW
|
+$6.74M |
| 4 |
West Pharmaceutical
WST
|
+$6.55M |
| 5 |
Take-Two Interactive
TTWO
|
+$6.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
M&T Bank
MTB
|
+$11.4M |
| 2 |
CADE
Cadence Bancorporation
CADE
|
+$10.8M |
| 3 |
Amazon
AMZN
|
+$9.65M |
| 4 |
Mastercard
MA
|
+$7.92M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Commerce Bancshares
CBSH
$8.73B
| $1.94M | 0.09% |
45,015
-56,784
| -56% | -$2.37M |
|
|
TWTR
327
DELISTED
Twitter, Inc.
TWTR
| $1.93M | 0.09% |
46,845
+16,770
| +56% | +$685K |
|
|
SEE
328
DELISTED
Sealed Air
SEE
| $1.92M | 0.09% |
+46,225
| New | +$1.96M |
|
|
CSII
329
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.9M | 0.09% |
40,075
-70
| -0.2% | -$3.29K |
|
|
CATM
330
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.89M | 0.09% |
62,485
-27,330
| -30% | -$808K |
|
331
Worthington Enterprises
WOR
$2.75B
| $1.85M | 0.09% |
+83,444
| New | +$1.93M |
|
|
AAMI
332
Acadian Asset Management
AAMI
$2.84B
| $1.85M | 0.09% |
186,900
-92,469
| -33% | -$939K |
|
333
Booz Allen Hamilton
BAH
$8.58B
| $1.85M | 0.09% |
26,020
-7,750
| -23% | -$549K |
|
|
EQC
334
DELISTED
Equity Commonwealth
EQC
| $1.84M | 0.09% |
53,850
+1,590
| +3% | +$53.4K |
|
|
ARCH
335
DELISTED
Arch Resources, Inc.
ARCH
| $1.84M | 0.09% |
24,830
-680
| -3% | -$55.2K |
|
336
J&J Snack Foods
JJSF
$1.51B
| $1.84M | 0.09% |
9,565
+5,005
| +110% | +$908K |
|
337
Westamerica Bancorp
WABC
$1.39B
| $1.83M | 0.09% |
29,455
-6,210
| -17% | -$385K |
|
338
JetBlue
JBLU
$2.14B
| $1.83M | 0.09% |
109,305
+39,960
| +58% | +$725K |
|
339
Independent Bank
INDB
$4.07B
| $1.82M | 0.09% |
24,325
+20,093
| +475% | +$1.46M |
|
340
Power Integrations
POWI
$3.16B
| $1.81M | 0.09% |
39,960
| – | – |
|
|
IBKC
341
DELISTED
IBERIABANK Corp
IBKC
| $1.8M | 0.09% |
+23,810
| New | +$1.76M |
|
342
Archrock
AROC
$6.15B
| $1.79M | 0.09% |
180,050
+20,120
| +13% | +$201K |
|
343
ScottsMiracle-Gro
SMG
$4.01B
| $1.78M | 0.08% |
+17,495
| New | +$1.83M |
|
|
SP
344
DELISTED
SP Plus Corporation
SP
| $1.78M | 0.08% |
48,083
-3,075
| -6% | -$107K |
|
345
Zurn Elkay Water Solutions
ZWS
$8.61B
| $1.77M | 0.08% |
136,051
-12,840
| -9% | -$172K |
|
|
VG
346
DELISTED
Vonage Holdings Corporation
VG
| $1.76M | 0.08% |
156,215
+82,870
| +113% | +$1.05M |
|
347
Delek US
DK
$3.99B
| $1.74M | 0.08% |
47,977
-24,990
| -34% | -$920K |
|
348
Etsy
ETSY
$8.12B
| $1.73M | 0.08% |
30,660
+3,595
| +13% | +$211K |
|
349
Idacorp
IDA
$8.11B
| $1.73M | 0.08% |
15,341
-2,600
| -14% | -$277K |
|
350
Ingles Markets
IMKTA
$1.72B
| $1.72M | 0.08% |
44,280
-2,185
| -5% | -$77.4K |
|
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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.