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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
+5.54%
1 Year Est. Return
-6.42%
3 Year Est. Return
+34.83%
5 Year Est. Return
+90.28%
10 Year Est. Return
–
AUM
$2.25B
AUM Growth
-$344M
(-13%)
Cap. Flow
-$424M
Cap. Flow
% of AUM
-18.89%
Top 10 Holdings %
Top 10 Hldgs %
11.26%
Holding
1,028
New
198
Increased
159
Reduced
419
Closed
148
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carlisle Companies
CSL
|
+$5.98M |
| 2 |
Southern Company
SO
|
+$5.77M |
| 3 |
ACI Worldwide
ACIW
|
+$5.12M |
| 4 |
Integer Holdings
ITGR
|
+$5.12M |
| 5 |
LM
Legg Mason, Inc.
LM
|
+$4.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$16.1M |
| 2 |
Microsoft
MSFT
|
+$13.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$12M |
| 4 |
W.W. Grainger
GWW
|
+$10.2M |
| 5 |
CenterPoint Energy
CNP
|
+$9.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.62% |
| 2 | Technology | 15.6% |
| 3 | Industrials | 13.25% |
| 4 | Healthcare | 13.09% |
| 5 | Consumer Discretionary | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPFH
401
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.56M | 0.07% |
+128,910
| New | +$1.45M |
|
402
Provident Financial Services
PFS
$3.11B
| $1.55M | 0.07% |
64,060
+43,838
| +217% | +$1.11M |
|
403
United Airlines
UAL
$39.1B
| $1.55M | 0.07% |
17,740
-11,550
| -39% | -$977K |
|
404
Bio-Techne
TECH
$11.2B
| $1.55M | 0.07% |
+29,700
| New | +$1.5M |
|
|
ASRT
405
DELISTED
Assertio
ASRT
| $1.54M | 0.07% |
7,462
+2,458
| +49% | +$585K |
|
406
DNOW Inc
DNOW
$2.59B
| $1.54M | 0.07% |
104,095
-10,695
| -9% | -$153K |
|
|
PXD
407
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.53M | 0.07% |
9,930
+4,400
| +80% | +$675K |
|
|
UNT
408
DELISTED
UNIT Corporation
UNT
| $1.52M | 0.07% |
171,391
-12,390
| -7% | -$144K |
|
409
Phibro Animal Health
PAHC
$1.43B
| $1.52M | 0.07% |
47,940
-19,875
| -29% | -$623K |
|
|
MRTX
410
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.5M | 0.07% |
14,595
-4,475
| -23% | -$348K |
|
411
Liberty Energy
LBRT
$2.75B
| $1.49M | 0.07% |
92,155
-40,780
| -31% | -$625K |
|
|
MDCO
412
DELISTED
Medicines Co
MDCO
| $1.49M | 0.07% |
40,745
-19,065
| -32% | -$622K |
|
413
Badger Meter
BMI
$3.71B
| $1.48M | 0.07% |
24,800
| – | – |
|
414
Alarm.com
ALRM
$2.65B
| $1.47M | 0.07% |
+27,430
| New | +$1.69M |
|
415
Enova International
ENVA
$6.27B
| $1.47M | 0.07% |
63,555
| – | – |
|
|
BHR
416
Braemar Hotels & Resorts
BHR
$157M
| $1.46M | 0.07% |
149,182
+27,538
| +23% | +$327K |
|
417
City Holding Co
CHCO
$2.03B
| $1.46M | 0.06% |
19,095
-180
| -0.9% | -$13.9K |
|
418
Ameris Bancorp
ABCB
$5.77B
| $1.45M | 0.06% |
37,020
| – | – |
|
419
Ingles Markets
IMKTA
$1.67B
| $1.45M | 0.06% |
46,465
-405
| -0.9% | -$11.9K |
|
420
Standard BioTools
LAB
$303M
| $1.44M | 0.06% |
116,970
-88,790
| -43% | -$1.13M |
|
421
Nexstar Media Group
NXST
$5.67B
| $1.44M | 0.06% |
+14,235
| New | +$1.53M |
|
|
GRA
422
DELISTED
W.R. Grace & Co.
GRA
| $1.43M | 0.06% |
+18,840
| New | +$1.41M |
|
423
Federated Hermes
FHI
$4.5B
| $1.42M | 0.06% |
43,763
-44,027
| -50% | -$1.39M |
|
424
Ford
F
$58.5B
| $1.42M | 0.06% |
138,350
-130,695
| -49% | -$1.29M |
|
425
Hope Bancorp
HOPE
$1.77B
| $1.41M | 0.06% |
102,365
| – | – |
|
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Chicago Equity Partners's Q2 2019 Portfolio in Review
As of Q2 2019, Chicago Equity Partners held 1,028 positions worth $2.25B, down 13% from $2.59B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Chicago Equity Partners withdrew a net $424M in Q2 2019, closing 148 positions and reducing 419 holdings. Its most notable exit was Booking.com, an estimated $7.72M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.
Against the trend, Chicago Equity Partners opened a new position in VeriSign worth $4.15M.
- Chicago Equity Partners's largest Q2 2019 buy was VeriSign: 19,860 shares worth $4.15M.
- Chicago Equity Partners added most to Carlisle Companies in Q2 2019, an estimated $5.98M increase.
- Chicago Equity Partners's biggest Q2 2019 reduction was Apple, cutting an estimated $16.1M.
- Chicago Equity Partners fully exited Booking.com in Q2 2019, selling an estimated $7.72M.
- Chicago Equity Partners's ten largest holdings make up 11% of its $2.25B portfolio in Q2 2019.
- Chicago Equity Partners opened 198 new positions and closed 148 in Q2 2019.
- Chicago Equity Partners's portfolio value fell 13% quarter-over-quarter to $2.25B.
Based on Chicago Equity Partners's 13F filing for Q2 2019, filed 2 Aug 2019.