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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
+2.32%
1 Year Est. Return
-6.42%
3 Year Est. Return
+34.83%
5 Year Est. Return
+90.28%
10 Year Est. Return
–
AUM
$2.1B
AUM Growth
-$143M
(-6.4%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-7.2%
Top 10 Holdings %
Top 10 Hldgs %
10.65%
Holding
1,034
New
154
Increased
214
Reduced
400
Closed
187
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$9.73M |
| 2 |
Johnson Controls International
JCI
|
+$8.19M |
| 3 |
PACW
PacWest Bancorp
PACW
|
+$6.74M |
| 4 |
West Pharmaceutical
WST
|
+$6.55M |
| 5 |
Take-Two Interactive
TTWO
|
+$6.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
M&T Bank
MTB
|
+$11.4M |
| 2 |
CADE
Cadence Bancorporation
CADE
|
+$10.8M |
| 3 |
Amazon
AMZN
|
+$9.65M |
| 4 |
Mastercard
MA
|
+$7.92M |
| 5 |
Apple
AAPL
|
+$7.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.87% |
| 2 | Technology | 15.41% |
| 3 | Industrials | 12.67% |
| 4 | Healthcare | 12.29% |
| 5 | Consumer Discretionary | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIO
526
DELISTED
City Office REIT
CIO
| $914K | 0.04% |
+63,510
| New | +$830K |
|
|
ACR
527
ACRES Commercial Realty
ACR
$130M
| $910K | 0.04% |
+26,692
| New | +$911K |
|
528
Gray Television
GTN
$437M
| $908K | 0.04% |
55,650
-8,010
| -13% | -$132K |
|
|
SNBR
529
DELISTED
Sleep Number
SNBR
| $907K | 0.04% |
21,960
| – | – |
|
|
CCRD
530
DELISTED
CoreCard
CCRD
| $905K | 0.04% |
+21,775
| New | +$973K |
|
531
EPR Properties
EPR
$4.89B
| $899K | 0.04% |
11,700
-730
| -6% | -$55.6K |
|
532
American Tower
AMT
$83.5B
| $896K | 0.04% |
4,050
+2,910
| +255% | +$635K |
|
533
Enphase Energy
ENPH
$4.62B
| $888K | 0.04% |
39,940
-70
| -0.2% | -$1.79K |
|
534
Telephone and Data Systems
TDS
$3.87B
| $876K | 0.04% |
33,940
-22,170
| -40% | -$619K |
|
|
PRO
535
DELISTED
PROS Holdings
PRO
| $874K | 0.04% |
14,670
-15,770
| -52% | -$1.06M |
|
536
Colgate-Palmolive
CL
$74.8B
| $870K | 0.04% |
11,835
-4,830
| -29% | -$350K |
|
|
CPRX
537
DELISTED
Catalyst Pharmaceutical
CPRX
| $866K | 0.04% |
163,010
-390
| -0.2% | -$2.08K |
|
538
Middlesex Water
MSEX
$1.07B
| $866K | 0.04% |
13,330
-35
| -0.3% | -$2.13K |
|
|
ONCE
539
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $866K | 0.04% |
8,930
| – | – |
|
540
Avista
AVA
$3.43B
| $859K | 0.04% |
17,725
-2,925
| -14% | -$136K |
|
541
Consolidated Edison
ED
$41.4B
| $856K | 0.04% |
9,060
| – | – |
|
542
Comtech Telecommunications
CMTL
$49.7M
| $853K | 0.04% |
26,255
-105
| -0.4% | -$2.99K |
|
|
UNT
543
DELISTED
UNIT Corporation
UNT
| $852K | 0.04% |
252,081
+80,690
| +47% | +$397K |
|
544
KLA
KLAC
$222B
| $849K | 0.04% |
53,250
-214,000
| -80% | -$2.99M |
|
|
SPLK
545
DELISTED
Splunk Inc
SPLK
| $847K | 0.04% |
7,190
+5,125
| +248% | +$640K |
|
546
Yelp
YELP
$1.54B
| $840K | 0.04% |
+24,165
| New | +$835K |
|
547
HEICO Corp
HEI
$49.6B
| $838K | 0.04% |
6,711
+2,735
| +69% | +$374K |
|
|
ACIA
548
DELISTED
Acacia Communications Inc
ACIA
| $838K | 0.04% |
12,815
-10,435
| -45% | -$661K |
|
549
Cogent Communications
CCOI
$635M
| $828K | 0.04% |
15,025
| – | – |
|
550
Arch Capital
ACGL
$36.5B
| $823K | 0.04% |
19,615
+12,775
| +187% | +$504K |
|
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Chicago Equity Partners's Q3 2019 Portfolio in Review
As of Q3 2019, Chicago Equity Partners held 1,034 positions worth $2.1B, down 6.4% from $2.25B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Chicago Equity Partners withdrew a net $151M in Q3 2019, closing 187 positions and reducing 400 holdings. Its most notable exit was Cadence Bancorporation, an estimated $10.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.
Against the trend, Chicago Equity Partners opened a new position in West Pharmaceutical worth $6.74M.
- Chicago Equity Partners's largest Q3 2019 buy was West Pharmaceutical: 47,545 shares worth $6.74M.
- Chicago Equity Partners added most to Citigroup in Q3 2019, an estimated $9.73M increase.
- Chicago Equity Partners's biggest Q3 2019 reduction was M&T Bank, cutting an estimated $11.4M.
- Chicago Equity Partners fully exited Cadence Bancorporation in Q3 2019, selling an estimated $10.8M.
- Chicago Equity Partners's ten largest holdings make up 11% of its $2.1B portfolio in Q3 2019.
- Chicago Equity Partners opened 154 new positions and closed 187 in Q3 2019.
- Chicago Equity Partners's portfolio value fell 6.4% quarter-over-quarter to $2.1B.
Based on Chicago Equity Partners's 13F filing for Q3 2019, filed 30 Oct 2019.