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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
AZZ icon
401
AZZ Inc
AZZ
$4.3B
$1.21M 0.07%
26,270
-21,045
-44% -$860K
AMP icon
402
Ameriprise Financial
AMP
$48.3B
$1.2M 0.07%
7,223
+210
+3% +$32.5K
CNOB icon
403
Center Bancorp
CNOB
$1.66B
$1.2M 0.07%
46,716
+17,766
+61% +$433K
TFC icon
404
Truist Financial
TFC
$64.9B
$1.2M 0.07%
21,287
+6,997
+49% +$379K
CIVI
405
DELISTED
Civitas Resources
CIVI
$1.2M 0.07%
51,200
-25,100
-33% -$497K
SCL icon
406
Stepan Co
SCL
$1.4B
$1.2M 0.07%
11,670
-16,170
-58% -$1.58M
TRV icon
407
Travelers Companies
TRV
$82.5B
$1.19M 0.07%
8,720
+890
+11% +$121K
PRDO icon
408
Perdoceo Education
PRDO
$2.12B
$1.17M 0.07%
+63,705
New +$1.04M
MDRX
409
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.17M 0.07%
+118,810
New +$1.25M
GNRC icon
410
Generac Holdings
GNRC
$11.6B
$1.16M 0.07%
11,570
-29,300
-72% -$2.73M
PAYC icon
411
Paycom
PAYC
$7.95B
$1.16M 0.07%
4,395
-35
-0.8% -$8.28K
AFG icon
412
American Financial Group
AFG
$12B
$1.16M 0.07%
10,540
– –
DRH icon
413
Diamondrock Hospitality Co
DRH
$2.68B
$1.16M 0.07%
+104,260
New +$1.08M
CAKE icon
414
Cheesecake Factory
CAKE
$4.91B
$1.15M 0.07%
29,665
+15,980
+117% +$659K
MSTR icon
415
Strategy Inc
MSTR
$35B
$1.15M 0.07%
+80,800
New +$1.2M
ARWR icon
416
Arrowhead Research
ARWR
$12.1B
$1.15M 0.07%
18,120
-40,610
-69% -$2.02M
ARR
417
Armour Residential REIT
ARR
$2.33B
$1.15M 0.07%
+12,844
New +$1.1M
AAT
418
American Assets Trust
AAT
$1.46B
$1.15M 0.07%
24,971
-34,350
-58% -$1.6M
ENVA icon
419
Enova International
ENVA
$6.22B
$1.14M 0.07%
47,435
-16,120
-25% -$363K
CACI icon
420
CACI
CACI
$10.9B
$1.14M 0.07%
4,555
-10,525
-70% -$2.45M
LOPE icon
421
Grand Canyon Education
LOPE
$4.15B
$1.14M 0.07%
11,875
-420
-3% -$38.8K
MUSA icon
422
Murphy USA
MUSA
$11.6B
$1.14M 0.07%
9,730
-18,115
-65% -$1.95M
PFG icon
423
Principal Financial Group
PFG
$24.6B
$1.13M 0.06%
20,475
-7,555
-27% -$414K
THS
424
DELISTED
Treehouse Foods
THS
$1.12M 0.06%
23,130
-15,480
-40% -$793K
IBOC icon
425
International Bancshares
IBOC
$4.84B
$1.12M 0.06%
26,005
+5,325
+26% +$221K
15 16
17
18 19

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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.