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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
SWN
326
DELISTED
Southwestern Energy Company
SWN
$1.58M 0.09%
654,852
+316,862
+94% +$655K
IVC
327
DELISTED
Invacare Corporation
IVC
$1.58M 0.09%
+175,565
New +$1.48M
SRC
328
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.58M 0.09%
32,160
-32,919
-51% -$1.64M
COKE icon
329
Coca-Cola Consolidated
COKE
$13B
$1.58M 0.09%
55,650
-19,400
-26% -$543K
KBR icon
330
KBR
KBR
$4.74B
$1.58M 0.09%
51,715
-40,460
-44% -$1.14M
EGP icon
331
EastGroup Properties
EGP
$11.3B
$1.57M 0.09%
11,870
-19,855
-63% -$2.61M
EXPE icon
332
Expedia Group
EXPE
$35.5B
$1.57M 0.09%
14,560
-5,264
-27% -$618K
O icon
333
Realty Income
O
$61.3B
$1.57M 0.09%
21,987
-41,827
-66% -$3.12M
AWK icon
334
American Water Works
AWK
$27B
$1.57M 0.09%
12,765
-5,555
-30% -$673K
IOSP icon
335
Innospec
IOSP
$2.12B
$1.56M 0.09%
15,060
-12,105
-45% -$1.16M
SABR icon
336
Sabre
SABR
$743M
$1.55M 0.09%
69,015
+5,775
+9% +$128K
VEEV icon
337
Veeva Systems
VEEV
$32.7B
$1.55M 0.09%
11,005
-2,025
-16% -$298K
SYNH
338
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.53M 0.09%
25,740
+2,585
+11% +$139K
ICPT
339
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.53M 0.09%
12,329
-17,025
-58% -$1.52M
PK icon
340
Park Hotels & Resorts
PK
$3.06B
$1.52M 0.09%
58,630
+35,410
+152% +$846K
SLM icon
341
SLM Corp
SLM
$4.74B
$1.51M 0.09%
+170,059
New +$1.48M
HWM icon
342
Howmet Aerospace
HWM
$114B
$1.51M 0.09%
64,157
-9,193
-13% -$205K
BHF icon
343
Brighthouse Financial
BHF
$3.66B
$1.51M 0.09%
+38,555
New +$1.52M
GPOR
344
DELISTED
Gulfport Energy Corp.
GPOR
$1.51M 0.09%
496,030
-54,185
-10% -$154K
CF icon
345
CF Industries
CF
$18.9B
$1.51M 0.09%
31,570
-160,985
-84% -$7.54M
THG icon
346
Hanover Insurance
THG
$7.84B
$1.5M 0.09%
11,015
– –
AWR icon
347
American States Water
AWR
$3.45B
$1.5M 0.09%
17,332
-13,355
-44% -$1.18M
SKYW icon
348
Skywest
SKYW
$4.51B
$1.5M 0.09%
23,190
-10,885
-32% -$663K
VLY icon
349
Valley National Bancorp
VLY
$8.01B
$1.5M 0.09%
+130,870
New +$1.51M
HELE icon
350
Helen of Troy
HELE
$672M
$1.5M 0.09%
8,320
-22,357
-73% -$3.59M
12 13
14
15 16

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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.