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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
(-17%)
Cap. Flow
-$494M
Cap. Flow
% of AUM
-28.34%
Top 10 Holdings %
Top 10 Hldgs %
11.26%
Holding
1,016
New
169
Increased
138
Reduced
507
Closed
163
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Encore Capital Group
ECPG
|
+$6.86M |
| 2 |
Intel
INTC
|
+$6.19M |
| 3 |
Navient
NAVI
|
+$5.96M |
| 4 |
Jabil
JBL
|
+$5.7M |
| 5 |
Unum
UNM
|
+$5.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$10.2M |
| 2 |
Visa
V
|
+$9.31M |
| 3 |
PACW
PacWest Bancorp
PACW
|
+$9.24M |
| 4 |
PayPal
PYPL
|
+$8.57M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
IDEX
IEX
$17B
| $1.5M | 0.09% |
8,695
| – | – |
|
|
CATM
352
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.49M | 0.09% |
33,345
-29,140
| -47% | -$1.11M |
|
353
McGrath RentCorp
MGRC
$2.87B
| $1.48M | 0.08% |
19,340
-30,330
| -61% | -$2.2M |
|
354
Teekay Tankers
TNK
$2.71B
| $1.48M | 0.08% |
61,739
+22,900
| +59% | +$417K |
|
|
UMPQ
355
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.48M | 0.08% |
83,600
| – | – |
|
|
XRN
356
Chiron Real Estate Inc
XRN
$535M
| $1.47M | 0.08% |
22,157
-6,711
| -23% | -$422K |
|
357
Eagle Materials
EXP
$6.49B
| $1.46M | 0.08% |
16,055
+4,915
| +44% | +$450K |
|
|
KYNB
358
Kyntra Bio
KYNB
$27.4M
| $1.46M | 0.08% |
1,358
-1,193
| -47% | -$1.22M |
|
359
Univest Financial
UVSP
$1.23B
| $1.45M | 0.08% |
54,103
+6,722
| +14% | +$174K |
|
|
FFWM
360
DELISTED
First Foundation Inc
FFWM
| $1.45M | 0.08% |
+83,154
| New | +$1.34M |
|
361
US Bancorp
USB
$97.9B
| $1.43M | 0.08% |
24,175
-720
| -3% | -$41.6K |
|
362
WEC Energy
WEC
$36.3B
| $1.41M | 0.08% |
15,265
-12,095
| -44% | -$1.1M |
|
363
Pilgrim's Pride
PPC
$7.13B
| $1.39M | 0.08% |
42,535
| – | – |
|
364
Sanmina
SANM
$8.78B
| $1.39M | 0.08% |
40,495
-30,950
| -43% | -$991K |
|
|
CPLG
365
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $1.39M | 0.08% |
+129,790
| New | +$1.31M |
|
366
Exelixis
EXEL
$13.9B
| $1.38M | 0.08% |
78,355
-310
| -0.4% | -$5.25K |
|
|
RJET
367
Republic Airways Holdings
RJET
$845M
| $1.38M | 0.08% |
10,293
-1,653
| -14% | -$191K |
|
368
Wells Fargo
WFC
$254B
| $1.38M | 0.08% |
25,595
+555
| +2% | +$29.1K |
|
369
Builders FirstSource
BLDR
$7.29B
| $1.37M | 0.08% |
53,830
-42,860
| -44% | -$1.02M |
|
|
PRSP
370
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.36M | 0.08% |
51,619
-12,345
| -19% | -$329K |
|
|
EFC
371
Ellington Financial
EFC
$1.69B
| $1.36M | 0.08% |
74,293
-113,517
| -60% | -$2.07M |
|
372
Zurn Elkay Water Solutions
ZWS
$8.6B
| $1.36M | 0.08% |
86,559
-49,492
| -36% | -$712K |
|
373
Universal Display
OLED
$3.75B
| $1.36M | 0.08% |
6,595
-7,625
| -54% | -$1.44M |
|
374
Parker-Hannifin
PH
$120B
| $1.36M | 0.08% |
6,590
-6,675
| -50% | -$1.29M |
|
375
1-800-Flowers.com
FLWS
$252M
| $1.35M | 0.08% |
93,365
-41,125
| -31% | -$559K |
|
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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.