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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 | |
|---|---|---|---|---|---|---|
401
Nexstar Media Group
NXST
$6.01B
| $1.42M | 0.07% |
13,910
-325
| -2% | -$32.9K |
|
402
Sabre
SABR
$716M
| $1.42M | 0.07% |
63,240
-7,015
| -10% | -$165K |
|
403
Kforce
KFRC
$1.05B
| $1.4M | 0.07% |
36,870
-80
| -0.2% | -$2.76K |
|
404
Sonoco
SON
$5.83B
| $1.39M | 0.07% |
23,910
-6,915
| -22% | -$412K |
|
405
Exelixis
EXEL
$13.9B
| $1.39M | 0.07% |
78,665
+46,065
| +141% | +$932K |
|
406
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $1.39M | 0.07% |
+24,400
| New | +$1.36M |
|
407
US Bancorp
USB
$97.9B
| $1.38M | 0.07% |
24,895
+5,745
| +30% | +$310K |
|
|
UMPQ
408
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.38M | 0.07% |
83,600
-10,225
| -11% | -$168K |
|
|
AYR
409
DELISTED
Aircastle Ltd
AYR
| $1.36M | 0.06% |
60,845
-23,415
| -28% | -$503K |
|
410
Pilgrim's Pride
PPC
$7.13B
| $1.36M | 0.06% |
42,535
+22,980
| +118% | +$667K |
|
|
PXD
411
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.36M | 0.06% |
10,835
+905
| +9% | +$120K |
|
412
Stoneridge
SRI
$200M
| $1.36M | 0.06% |
43,885
+32,430
| +283% | +$1.02M |
|
413
SITE Centers
SITC
$236M
| $1.35M | 0.06% |
114,922
+102,104
| +797% | +$1.11M |
|
414
Cboe Global Markets
CBOE
$32.2B
| $1.35M | 0.06% |
11,745
+205
| +2% | +$23.7K |
|
|
BPFH
415
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.33M | 0.06% |
114,520
-14,390
| -11% | -$162K |
|
416
Badger Meter
BMI
$3.87B
| $1.33M | 0.06% |
24,800
| – | – |
|
417
TripAdvisor
TRIP
$1.7B
| $1.33M | 0.06% |
34,422
-70,888
| -67% | -$2.95M |
|
|
CIT
418
DELISTED
CIT Group Inc.
CIT
| $1.33M | 0.06% |
+29,358
| New | +$1.37M |
|
|
BHR
419
Braemar Hotels & Resorts
BHR
$163M
| $1.32M | 0.06% |
142,289
-6,893
| -5% | -$62.5K |
|
420
Enova International
ENVA
$6.09B
| $1.32M | 0.06% |
63,555
| – | – |
|
421
STAAR Surgical
STAA
$1.19B
| $1.32M | 0.06% |
51,130
-2,300
| -4% | -$69.9K |
|
422
Axalta
AXTA
$7.45B
| $1.31M | 0.06% |
+43,485
| New | +$1.28M |
|
423
Fair Isaac
FICO
$31.8B
| $1.31M | 0.06% |
4,310
| – | – |
|
424
NVE Corp
NVEC
$543M
| $1.31M | 0.06% |
19,710
-420
| -2% | -$28.6K |
|
|
PDCO
425
DELISTED
Patterson Companies, Inc.
PDCO
| $1.3M | 0.06% |
72,930
-8,610
| -11% | -$161K |
|
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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.