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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
VRNT
426
DELISTED
Verint Systems
VRNT
$1.12M 0.06%
39,639
-84,625
-68% -$2.06M
FLXN
427
DELISTED
Flexion Therapeutics, Inc.
FLXN
$1.12M 0.06%
+54,009
New +$911K
GPRE icon
428
Green Plains
GPRE
$1.15B
$1.11M 0.06%
+72,260
New +$983K
PDCO
429
DELISTED
Patterson Companies, Inc.
PDCO
$1.11M 0.06%
54,455
-18,475
-25% -$350K
NFLX icon
430
Netflix
NFLX
$300B
$1.11M 0.06%
34,400
+19,250
+127% +$571K
RAMP icon
431
LiveRamp
RAMP
$2.3B
$1.11M 0.06%
23,120
-38,770
-63% -$1.74M
LCI
432
DELISTED
Lannett Company, Inc.
LCI
$1.1M 0.06%
31,278
-5,526
-15% -$225K
MGLN
433
DELISTED
Magellan Health Services, Inc.
MGLN
$1.1M 0.06%
14,030
-35,790
-72% -$2.52M
GNTX icon
434
Gentex
GNTX
$5.16B
$1.09M 0.06%
37,665
-156,495
-81% -$4.41M
SON icon
435
Sonoco
SON
$5.87B
$1.09M 0.06%
17,590
-6,320
-26% -$374K
EXC icon
436
Exelon
EXC
$48.3B
$1.07M 0.06%
+32,898
New +$1.07M
DG icon
437
Dollar General
DG
$28B
$1.07M 0.06%
6,835
-70
-1% -$11.1K
AWI icon
438
Armstrong World Industries
AWI
$7.42B
$1.06M 0.06%
11,280
-84,580
-88% -$8.08M
GTS
439
DELISTED
Triple-S Management Corporation
GTS
$1.06M 0.06%
+57,335
New +$977K
ECL icon
440
Ecolab
ECL
$78.8B
$1.06M 0.06%
5,470
-2,580
-32% -$490K
OMF icon
441
OneMain Financial
OMF
$7.41B
$1.05M 0.06%
+24,990
New +$1.01M
HII icon
442
Huntington Ingalls Industries
HII
$11.5B
$1.05M 0.06%
+4,190
New +$993K
MKC icon
443
McCormick & Company Non-Voting
MKC
$14.1B
$1.05M 0.06%
12,390
-940
-7% -$77.8K
CY
444
DELISTED
Cypress Semiconductor
CY
$1.05M 0.06%
44,825
– –
CPT icon
445
Camden Property Trust
CPT
$11.4B
$1.04M 0.06%
9,835
-2,985
-23% -$330K
AROC icon
446
Archrock
AROC
$6.23B
$1.04M 0.06%
103,830
-76,220
-42% -$711K
TIVO
447
DELISTED
Tivo Inc
TIVO
$1.04M 0.06%
+122,665
New +$970K
POWI icon
448
Power Integrations
POWI
$3.19B
$1.04M 0.06%
21,000
-18,960
-47% -$874K
PSB
449
DELISTED
PS Business Parks, Inc.
PSB
$1.04M 0.06%
6,285
-45,360
-88% -$7.98M
CDP icon
450
COPT Defense Properties
CDP
$4.38B
$1.03M 0.06%
35,225
+1,580
+5% +$46.1K
16 17
18
19 20

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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.