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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
+5.54%
1 Year Est. Return
-6.42%
3 Year Est. Return
+34.83%
5 Year Est. Return
+90.28%
10 Year Est. Return
–
AUM
$2.25B
AUM Growth
-$344M
(-13%)
Cap. Flow
-$424M
Cap. Flow
% of AUM
-18.89%
Top 10 Holdings %
Top 10 Hldgs %
11.26%
Holding
1,028
New
198
Increased
159
Reduced
419
Closed
148
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carlisle Companies
CSL
|
+$5.98M |
| 2 |
Southern Company
SO
|
+$5.77M |
| 3 |
ACI Worldwide
ACIW
|
+$5.12M |
| 4 |
Integer Holdings
ITGR
|
+$5.12M |
| 5 |
LM
Legg Mason, Inc.
LM
|
+$4.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$16.1M |
| 2 |
Microsoft
MSFT
|
+$13.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$12M |
| 4 |
W.W. Grainger
GWW
|
+$10.2M |
| 5 |
CenterPoint Energy
CNP
|
+$9.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.62% |
| 2 | Technology | 15.6% |
| 3 | Industrials | 13.25% |
| 4 | Healthcare | 13.09% |
| 5 | Consumer Discretionary | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Omeros
OMER
$821M
| $1.09M | 0.05% |
+69,750
| New | +$1.25M |
|
502
Target
TGT
$63.7B
| $1.09M | 0.05% |
12,610
-5,265
| -29% | -$425K |
|
503
Universal Corp
UVV
$1.34B
| $1.09M | 0.05% |
+17,950
| New | +$1.01M |
|
504
Lear
LEA
$7.26B
| $1.09M | 0.05% |
7,800
-11,785
| -60% | -$1.65M |
|
505
Pool Corp
POOL
$6.73B
| $1.08M | 0.05% |
5,665
-5,015
| -47% | -$905K |
|
506
Alexandria Real Estate Equities
ARE
$8.96B
| $1.08M | 0.05% |
7,650
| – | – |
|
507
OSI Systems
OSIS
$3.58B
| $1.07M | 0.05% |
+9,540
| New | +$961K |
|
508
Americold
COLD
$4.17B
| $1.06M | 0.05% |
32,850
+5,750
| +21% | +$182K |
|
509
Ligand Pharmaceuticals
LGND
$5.96B
| $1.06M | 0.05% |
14,956
-30,914
| -67% | -$2.28M |
|
510
MSC Industrial Direct
MSM
$7.07B
| $1.06M | 0.05% |
14,230
-110
| -0.8% | -$8.49K |
|
|
TWTR
511
DELISTED
Twitter, Inc.
TWTR
| $1.05M | 0.05% |
30,075
-24,105
| -44% | -$884K |
|
|
VRS
512
DELISTED
Verso Corporation
VRS
| $1.05M | 0.05% |
55,105
-147,370
| -73% | -$2.98M |
|
513
HubSpot
HUBS
$11.4B
| $1.05M | 0.05% |
6,150
+170
| +3% | +$29.7K |
|
514
Gray Television
GTN
$409M
| $1.04M | 0.05% |
63,660
-95,595
| -60% | -$1.89M |
|
515
RH
RH
$3.4B
| $1.02M | 0.05% |
8,830
| – | – |
|
|
AZPN
516
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.02M | 0.05% |
8,190
| – | – |
|
517
Camden National
CAC
$927M
| $1.01M | 0.04% |
+21,965
| New | +$960K |
|
518
US Bancorp
USB
$98.9B
| $1M | 0.04% |
19,150
-15
| -0.1% | -$773 |
|
|
AGN
519
DELISTED
Allergan plc
AGN
| $1M | 0.04% |
5,975
+3,470
| +139% | +$480K |
|
520
B&G Foods
BGS
$291M
| $999K | 0.04% |
48,050
| – | – |
|
521
HF Sinclair
DINO
$16.4B
| $988K | 0.04% |
21,355
| – | – |
|
522
NewMarket
NEU
$7.13B
| $984K | 0.04% |
2,455
+75
| +3% | +$31K |
|
|
CORE
523
DELISTED
Core Mark Holding Co., Inc.
CORE
| $982K | 0.04% |
+24,725
| New | +$929K |
|
|
SYNH
524
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $977K | 0.04% |
19,115
-9,620
| -33% | -$448K |
|
|
LSI
525
DELISTED
Life Storage, Inc.
LSI
| $976K | 0.04% |
15,405
-135
| -0.9% | -$8.67K |
|
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Chicago Equity Partners's Q2 2019 Portfolio in Review
As of Q2 2019, Chicago Equity Partners held 1,028 positions worth $2.25B, down 13% from $2.59B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Chicago Equity Partners withdrew a net $424M in Q2 2019, closing 148 positions and reducing 419 holdings. Its most notable exit was Booking.com, an estimated $7.72M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.
Against the trend, Chicago Equity Partners opened a new position in VeriSign worth $4.15M.
- Chicago Equity Partners's largest Q2 2019 buy was VeriSign: 19,860 shares worth $4.15M.
- Chicago Equity Partners added most to Carlisle Companies in Q2 2019, an estimated $5.98M increase.
- Chicago Equity Partners's biggest Q2 2019 reduction was Apple, cutting an estimated $16.1M.
- Chicago Equity Partners fully exited Booking.com in Q2 2019, selling an estimated $7.72M.
- Chicago Equity Partners's ten largest holdings make up 11% of its $2.25B portfolio in Q2 2019.
- Chicago Equity Partners opened 198 new positions and closed 148 in Q2 2019.
- Chicago Equity Partners's portfolio value fell 13% quarter-over-quarter to $2.25B.
Based on Chicago Equity Partners's 13F filing for Q2 2019, filed 2 Aug 2019.