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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
-20.85%
1 Year Est. Return
-6.42%
3 Year Est. Return
+34.83%
5 Year Est. Return
+90.28%
10 Year Est. Return
–
AUM
$993M
AUM Growth
-$751M
(-43%)
Cap. Flow
-$387M
Cap. Flow
% of AUM
-38.98%
Top 10 Holdings %
Top 10 Hldgs %
16.94%
Holding
951
New
98
Increased
140
Reduced
396
Closed
304
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CME Group
CME
|
+$4.04M |
| 2 |
Morgan Stanley
MS
|
+$3.84M |
| 3 |
Camden Property Trust
CPT
|
+$3.66M |
| 4 |
SL Green Realty
SLG
|
+$3.56M |
| 5 |
First Horizon
FHN
|
+$3.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LM
Legg Mason, Inc.
LM
|
+$13.8M |
| 2 |
Jabil
JBL
|
+$10.1M |
| 3 |
TECD
Tech Data Corp
TECD
|
+$6.83M |
| 4 |
CIT
CIT Group Inc.
CIT
|
+$6.2M |
| 5 |
PACCAR
PCAR
|
+$5.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.83% |
| 2 | Healthcare | 14.27% |
| 3 | Financials | 14.19% |
| 4 | Consumer Discretionary | 10.24% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
International Bancshares
IBOC
$4.7B
| $352K | 0.04% |
13,095
-12,910
| -50% | -$462K |
|
502
KLA
KLAC
$281B
| $352K | 0.04% |
24,500
| – | – |
|
503
Flowers Foods
FLO
$1.81B
| $349K | 0.04% |
16,988
-1,300
| -7% | -$28.3K |
|
504
Alaska Air
ALK
$4.83B
| $347K | 0.03% |
12,190
-600
| -5% | -$32.6K |
|
505
Diamondrock Hospitality Co
DRH
$2.66B
| $346K | 0.03% |
68,195
-36,065
| -35% | -$311K |
|
|
MCBC
506
DELISTED
Macatawa Bank Corp
MCBC
| $345K | 0.03% |
48,430
+29,568
| +157% | +$285K |
|
507
Blackrock
BLK
$163B
| $343K | 0.03% |
+780
| New | +$384K |
|
508
Goodyear
GT
$2.15B
| $343K | 0.03% |
58,895
-78,070
| -57% | -$853K |
|
509
Cracker Barrel
CBRL
$1.22B
| $342K | 0.03% |
4,105
-1,845
| -31% | -$253K |
|
510
Arbor Realty Trust
ABR
$975M
| $339K | 0.03% |
69,093
-98,842
| -59% | -$1.21M |
|
511
Hormel Foods
HRL
$13.9B
| $339K | 0.03% |
7,265
-330
| -4% | -$15K |
|
512
Regency Centers
REG
$15B
| $338K | 0.03% |
+8,790
| New | +$506K |
|
|
ARD
513
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $334K | 0.03% |
+28,145
| New | +$494K |
|
514
Karyopharm Therapeutics
KPTI
$167M
| $333K | 0.03% |
+1,157
| New | +$319K |
|
|
BSTC
515
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $333K | 0.03% |
5,890
-7,296
| -55% | -$416K |
|
516
Dynatrace
DT
$12.3B
| $332K | 0.03% |
+13,920
| New | +$401K |
|
|
RVI
517
DELISTED
Retail Value Inc. Common Shares
RVI
| $332K | 0.03% |
295,108
-9,652
| -3% | -$25.2K |
|
|
EVRI
518
DELISTED
Everi Holdings
EVRI
| $331K | 0.03% |
100,275
-130,920
| -57% | -$1.33M |
|
519
Intuit
INTU
$81B
| $331K | 0.03% |
1,440
-180
| -11% | -$48.7K |
|
520
Humana
HUM
$48.5B
| $330K | 0.03% |
1,050
+185
| +21% | +$62.4K |
|
521
Colgate-Palmolive
CL
$73.1B
| $328K | 0.03% |
4,945
+1,005
| +26% | +$70.9K |
|
522
Mettler-Toledo International
MTD
$26.1B
| $328K | 0.03% |
+475
| New | +$354K |
|
|
SFBS
523
ServisFirst Bancshares
SFBS
$4.75B
| $325K | 0.03% |
+11,090
| New | +$389K |
|
524
Knight Transportation
KNX
$12.4B
| $320K | 0.03% |
+9,760
| New | +$345K |
|
525
SLB Ltd
SLB
$71.1B
| $312K | 0.03% |
23,100
+5,535
| +32% | +$160K |
|
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Chicago Equity Partners's Q1 2020 Portfolio in Review
As of Q1 2020, Chicago Equity Partners held 951 positions worth $993M, down 43% from $1.74B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Chicago Equity Partners withdrew a net $387M in Q1 2020, closing 304 positions and reducing 396 holdings. Its most notable exit was CIT Group Inc., an estimated $6.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Chicago Equity Partners opened a new position in CME Group worth $3.51M.
- Chicago Equity Partners's largest Q1 2020 buy was CME Group: 20,275 shares worth $3.51M.
- Chicago Equity Partners added most to Camden Property Trust in Q1 2020, an estimated $3.66M increase.
- Chicago Equity Partners's biggest Q1 2020 reduction was Legg Mason, Inc., cutting an estimated $13.8M.
- Chicago Equity Partners fully exited CIT Group Inc. in Q1 2020, selling an estimated $6.2M.
- Chicago Equity Partners's ten largest holdings make up 17% of its $993M portfolio in Q1 2020.
- Chicago Equity Partners opened 98 new positions and closed 304 in Q1 2020.
- Chicago Equity Partners's portfolio value fell 43% quarter-over-quarter to $993M.
Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.