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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
ACAD icon
451
Acadia Pharmaceuticals
ACAD
$4.51B
$1.03M 0.06%
24,050
-23,450
-49% -$1.02M
RVI
452
DELISTED
Retail Value Inc. Common Shares
RVI
$1.03M 0.06%
+304,760
New +$1.02M
KRG icon
453
Kite Realty
KRG
$5.86B
$1.03M 0.06%
52,575
-40,980
-44% -$739K
RTN
454
DELISTED
Raytheon Company
RTN
$1.02M 0.06%
+4,655
New +$984K
PSA icon
455
Public Storage
PSA
$61.5B
$1.02M 0.06%
4,780
-3,795
-44% -$842K
HALO icon
456
Halozyme
HALO
$9.88B
$1.01M 0.06%
57,125
+25,610
+81% +$444K
ODP
457
DELISTED
ODP
ODP
$1M 0.06%
+36,567
New +$814K
BOOM icon
458
DMC Global
BOOM
$111M
$988K 0.06%
+21,995
New +$978K
SPGI icon
459
S&P Global
SPGI
$124B
$973K 0.06%
3,565
+2,175
+156% +$565K
PDCE
460
DELISTED
PDC Energy, Inc.
PDCE
$962K 0.06%
+36,765
New +$882K
UCB
461
United Community Banks
UCB
$4.26B
$961K 0.06%
31,115
-10,210
-25% -$308K
NAT icon
462
Nordic American Tanker
NAT
$1.36B
$960K 0.06%
+195,050
New +$743K
SAFM
463
DELISTED
Sanderson Farms Inc
SAFM
$960K 0.06%
5,445
-9,195
-63% -$1.45M
STAA icon
464
STAAR Surgical
STAA
$1.19B
$958K 0.05%
27,240
-23,890
-47% -$788K
DK icon
465
Delek US
DK
$3.98B
$957K 0.05%
28,547
-19,430
-40% -$701K
NVT icon
466
nVent Electric
NVT
$21.6B
$951K 0.05%
37,195
+2,010
+6% +$46.7K
BHR
467
Braemar Hotels & Resorts
BHR
$163M
$949K 0.05%
106,230
-36,059
-25% -$337K
AEP icon
468
American Electric Power
AEP
$70.4B
$948K 0.05%
10,030
-20
-0.2% -$1.85K
FR icon
469
First Industrial Realty Trust
FR
$8.66B
$947K 0.05%
22,811
-42,765
-65% -$1.76M
IBM icon
470
IBM
IBM
$213B
$934K 0.05%
7,285
-210
-3% -$27.3K
WPG
471
DELISTED
Washington Prime Group Inc.
WPG
$934K 0.05%
28,505
+6,482
+29% +$235K
CMTL icon
472
Comtech Telecommunications
CMTL
$49.7M
$933K 0.05%
26,295
+40
+0.2% +$1.38K
ROST icon
473
Ross Stores
ROST
$80.8B
$930K 0.05%
7,990
-7,430
-48% -$836K
TMUS icon
474
T-Mobile US
TMUS
$195B
$925K 0.05%
11,790
-6,375
-35% -$502K
MRCY icon
475
Mercury Systems
MRCY
$5.41B
$923K 0.05%
13,360
-13,390
-50% -$965K
17 18
19
20 21

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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.