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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
ORCL icon
26
Oracle
ORCL
$331B
$8.61M 0.49%
162,550
-68,770
-30% -$3.79M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.61M 0.49%
37,990
-14,390
-27% -$3.13M
DIS icon
28
Walt Disney
DIS
$165B
$8.28M 0.47%
57,258
-14,330
-20% -$2M
TECD
29
DELISTED
Tech Data Corp
TECD
$8.25M 0.47%
57,420
-22,395
-28% -$2.88M
RGA icon
30
Reinsurance Group of America
RGA
$15.7B
$8.09M 0.46%
49,624
-695
-1% -$112K
VRTX icon
31
Vertex Pharmaceuticals
VRTX
$121B
$7.44M 0.43%
33,970
-17,240
-34% -$3.49M
PHM icon
32
Pultegroup
PHM
$24.5B
$7.36M 0.42%
189,580
+34,990
+23% +$1.36M
CMCSA icon
33
Comcast
CMCSA
$79.1B
$7.31M 0.42%
162,645
-51,605
-24% -$2.3M
WAL icon
34
Western Alliance Bancorporation
WAL
$9.07B
$7.05M 0.4%
123,675
+2,677
+2% +$137K
MA icon
35
Mastercard
MA
$477B
$7.05M 0.4%
23,599
-9,000
-28% -$2.54M
BAC icon
36
Bank of America
BAC
$435B
$7M 0.4%
198,750
-75,660
-28% -$2.45M
ECPG icon
37
Encore Capital Group
ECPG
$1.93B
$6.94M 0.4%
+196,205
New +$6.86M
NVR icon
38
NVR
NVR
$17.2B
$6.9M 0.4%
1,811
-120
-6% -$444K
JCI icon
39
Johnson Controls International
JCI
$87.5B
$6.75M 0.39%
165,835
-38,785
-19% -$1.64M
COST icon
40
Costco
COST
$415B
$6.66M 0.38%
22,657
-3,345
-13% -$994K
RDN icon
41
Radian Group
RDN
$5.14B
$6.63M 0.38%
263,383
+54,623
+26% +$1.36M
WST icon
42
West Pharmaceutical
WST
$23.1B
$6.56M 0.38%
43,635
-3,910
-8% -$569K
UMBF icon
43
UMB Financial
UMBF
$10.7B
$6.54M 0.37%
95,260
-26,205
-22% -$1.74M
MOH icon
44
Molina Healthcare
MOH
$10.3B
$6.53M 0.37%
48,140
-26,800
-36% -$3.38M
OSK icon
45
Oshkosh
OSK
$9.67B
$6.49M 0.37%
68,565
+32,060
+88% +$2.76M
LMT icon
46
Lockheed Martin
LMT
$134B
$6.49M 0.37%
16,665
-6,155
-27% -$2.36M
TTWO icon
47
Take-Two Interactive
TTWO
$43B
$6.47M 0.37%
52,840
+1,426
+3% +$174K
EAT icon
48
Brinker International
EAT
$8.02B
$6.46M 0.37%
153,750
-36,955
-19% -$1.59M
PCAR icon
49
PACCAR
PCAR
$69.6B
$6.25M 0.36%
118,523
-9,855
-8% -$507K
NWL icon
50
Newell Brands
NWL
$2.16B
$6.21M 0.36%
323,370
-25,860
-7% -$498K
1
2
3 4 5

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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.