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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 | |
|---|---|---|---|---|---|---|
451
Chesapeake Utilities
CPK
$3.28B
| $1.18M | 0.06% |
+12,340
| New | +$1.15M |
|
452
Keurig Dr Pepper
KDP
$42.8B
| $1.17M | 0.06% |
42,890
-2,890
| -6% | -$80.7K |
|
|
UCB
453
United Community Banks
UCB
$4.26B
| $1.17M | 0.06% |
41,325
-15,385
| -27% | -$422K |
|
454
Travelers Companies
TRV
$81.1B
| $1.16M | 0.06% |
7,830
+1,620
| +26% | +$241K |
|
455
Lumentum
LITE
$46.9B
| $1.16M | 0.06% |
21,610
+8,070
| +60% | +$455K |
|
|
DMC
456
Del Monte Corp
DMC
$1.42B
| $1.15M | 0.05% |
+33,668
| New | +$955K |
|
457
First Bancorp
FBNC
$2.61B
| $1.14M | 0.05% |
31,855
-4,410
| -12% | -$158K |
|
458
American Financial Group
AFG
$11.9B
| $1.14M | 0.05% |
+10,540
| New | +$1.09M |
|
459
Omeros
OMER
$845M
| $1.14M | 0.05% |
69,625
-125
| -0.2% | -$2.14K |
|
|
PDLI
460
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.12M | 0.05% |
519,315
-27,172
| -5% | -$72.6K |
|
461
1st Source
SRCE
$2.17B
| $1.11M | 0.05% |
24,345
-1,870
| -7% | -$84.9K |
|
462
City Holding Co
CHCO
$2.05B
| $1.11M | 0.05% |
14,530
-4,565
| -24% | -$345K |
|
|
CRZO
463
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.11M | 0.05% |
128,895
-55,725
| -30% | -$510K |
|
|
RDUS
464
DELISTED
Radius Recycling
RDUS
| $1.11M | 0.05% |
53,513
-8,212
| -13% | -$198K |
|
|
ARI
465
Apollo Commercial Real Estate
ARI
$864M
| $1.1M | 0.05% |
+57,504
| New | +$1.08M |
|
466
Park Aerospace
PKE
$720M
| $1.1M | 0.05% |
62,735
+36,295
| +137% | +$632K |
|
|
BSTC
467
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.1M | 0.05% |
20,571
+7,965
| +63% | +$464K |
|
468
Dollar General
DG
$28.4B
| $1.1M | 0.05% |
+6,905
| New | +$999K |
|
|
STL
469
DELISTED
Sterling Bancorp
STL
| $1.09M | 0.05% |
54,610
-7,410
| -12% | -$150K |
|
470
Linde
LIN
$236B
| $1.09M | 0.05% |
5,605
-585
| -9% | -$113K |
|
471
Crocs
CROX
$6.63B
| $1.07M | 0.05% |
38,690
-3,000
| -7% | -$72.7K |
|
472
Veracyte
VCYT
$4.45B
| $1.07M | 0.05% |
44,550
+24,820
| +126% | +$660K |
|
|
STEL
473
DELISTED
Stellar Bancorp
STEL
| $1.07M | 0.05% |
38,240
-3,540
| -8% | -$101K |
|
474
Elastic
ESTC
$6.7B
| $1.06M | 0.05% |
+12,900
| New | +$1.15M |
|
475
Norwegian Cruise Line
NCLH
$9.53B
| $1.06M | 0.05% |
+20,405
| New | +$1.03M |
|
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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.