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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
ALK icon
501
Alaska Air
ALK
$5.42B
$867K 0.05%
+12,790
New +$873K
HOG icon
502
Harley-Davidson
HOG
$2.66B
$864K 0.05%
23,220
+10,025
+76% +$373K
SF
503
Stifel
SF
$12.8B
$863K 0.05%
32,029
-79,436
-71% -$2.08M
TNDM icon
504
Tandem Diabetes Care
TNDM
$1.22B
$860K 0.05%
14,430
-28,860
-67% -$1.78M
AGN
505
DELISTED
Allergan plc
AGN
$855K 0.05%
4,475
-2,849
-39% -$514K
SITC icon
506
SITE Centers
SITC
$235M
$854K 0.05%
78,039
-36,883
-32% -$420K
BMI icon
507
Badger Meter
BMI
$3.9B
$853K 0.05%
13,140
-11,660
-47% -$692K
EGRX
508
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$849K 0.05%
14,135
-21,740
-61% -$1.3M
UNP icon
509
Union Pacific
UNP
$175B
$848K 0.05%
4,690
-23,620
-83% -$4.04M
PANW icon
510
Palo Alto Networks
PANW
$260B
$837K 0.05%
21,720
-450
-2% -$17K
SRE icon
511
Sempra
SRE
$59.2B
$834K 0.05%
11,010
-10,210
-48% -$749K
KEY icon
512
KeyCorp
KEY
$24.3B
$827K 0.05%
40,845
-3,885
-9% -$73.3K
EPR icon
513
EPR Properties
EPR
$4.92B
$826K 0.05%
11,700
– –
SCS
514
DELISTED
Steelcase
SCS
$823K 0.05%
+40,210
New +$746K
MTCH icon
515
Match Group
MTCH
$9.16B
$818K 0.05%
9,965
-20,815
-68% -$1.51M
PBH icon
516
Prestige Consumer Healthcare
PBH
$2.45B
$808K 0.05%
19,945
– –
MEET
517
DELISTED
The Meet Group, Inc. Common Stock
MEET
$806K 0.05%
160,925
-45,810
-22% -$215K
MTRX icon
518
Matrix Service
MTRX
$324M
$803K 0.05%
35,082
-23,593
-40% -$466K
ED icon
519
Consolidated Edison
ED
$41.3B
$802K 0.05%
8,865
-195
-2% -$17.5K
MXIM
520
DELISTED
Maxim Integrated Products
MXIM
$802K 0.05%
13,040
+525
+4% +$30.6K
IART icon
521
Integra LifeSciences
IART
$1.54B
$798K 0.05%
13,690
– –
EXPD icon
522
Expeditors International
EXPD
$22.4B
$790K 0.05%
10,130
-12,075
-54% -$905K
BPFH
523
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$789K 0.05%
65,593
-48,927
-43% -$567K
AMED
524
DELISTED
Amedisys
AMED
$785K 0.05%
4,700
-6,765
-59% -$1.01M
MCK icon
525
McKesson
MCK
$104B
$784K 0.04%
5,665
+620
+12% +$87.6K
19 20
21
22 23

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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.