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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
UFPI icon
376
UFP Industries
UFPI
$5.03B
$1.35M 0.08%
28,235
-2,270
-7% -$107K
F icon
377
Ford
F
$62.4B
$1.34M 0.08%
144,455
-42,940
-23% -$386K
MSGN
378
DELISTED
MSG Networks Inc.
MSGN
$1.34M 0.08%
77,070
-17,060
-18% -$284K
CSW
379
CSW Industrials
CSW
$4.73B
$1.34M 0.08%
17,385
– –
MIK
380
DELISTED
Michaels Stores, Inc
MIK
$1.32M 0.08%
+163,550
New +$1.37M
ANIP icon
381
ANI Pharmaceuticals
ANIP
$1.82B
$1.32M 0.08%
21,418
-18,250
-46% -$1.21M
EA icon
382
Electronic Arts
EA
$52.4B
$1.32M 0.08%
+12,285
New +$1.22M
PXD
383
DELISTED
Pioneer Natural Resource Co.
PXD
$1.31M 0.07%
8,625
-2,210
-20% -$294K
PFSI icon
384
PennyMac Financial
PFSI
$4.42B
$1.3M 0.07%
+38,270
New +$1.24M
BBSI icon
385
Barrett Business Services
BBSI
$1.01B
$1.27M 0.07%
56,380
-20,000
-26% -$443K
CPE
386
DELISTED
Callon Petroleum Company
CPE
$1.27M 0.07%
26,334
+18,374
+231% +$760K
LIN icon
387
Linde
LIN
$236B
$1.27M 0.07%
5,945
+340
+6% +$68.5K
CYTK icon
388
Cytokinetics
CYTK
$10.8B
$1.26M 0.07%
118,639
-28,020
-19% -$288K
TDS icon
389
Telephone and Data Systems
TDS
$3.86B
$1.25M 0.07%
49,190
+15,250
+45% +$374K
GSBC icon
390
Great Southern Bancorp
GSBC
$881M
$1.24M 0.07%
19,554
-7,640
-28% -$462K
EQC
391
DELISTED
Equity Commonwealth
EQC
$1.24M 0.07%
37,685
-16,165
-30% -$520K
CVLT icon
392
Commault Systems
CVLT
$5.07B
$1.23M 0.07%
+27,645
New +$1.31M
COLM icon
393
Columbia Sportswear
COLM
$3.25B
$1.23M 0.07%
12,270
– –
SPB icon
394
Spectrum Brands
SPB
$2.04B
$1.23M 0.07%
+19,075
New +$1.08M
EXAS
395
DELISTED
Exact Sciences
EXAS
$1.22M 0.07%
13,230
– –
BC icon
396
Brunswick
BC
$5.32B
$1.22M 0.07%
+20,395
New +$1.18M
WOR icon
397
Worthington Enterprises
WOR
$2.8B
$1.21M 0.07%
46,673
-36,771
-44% -$865K
SPLK
398
DELISTED
Splunk Inc
SPLK
$1.21M 0.07%
8,085
+895
+12% +$118K
IMMU
399
DELISTED
Immunomedics Inc
IMMU
$1.21M 0.07%
+57,225
New +$1.01M
WKC icon
400
World Kinect Corp
WKC
$2.04B
$1.21M 0.07%
+27,855
New +$1.17M
14 15
16
17 18

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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.