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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
TRIP icon
526
TripAdvisor
TRIP
$1.74B
$784K 0.04%
25,820
-8,602
-25% -$290K
MSA icon
527
Mine Safety
MSA
$6.94B
$781K 0.04%
6,180
+2,690
+77% +$324K
CENTA icon
528
Central Garden & Pet Co Class A
CENTA
$2.44B
$776K 0.04%
+33,025
New +$742K
CMC icon
529
Commercial Metals
CMC
$7.8B
$772K 0.04%
34,655
-25,310
-42% -$513K
CAC icon
530
Camden National
CAC
$977M
$768K 0.04%
16,675
-5,190
-24% -$229K
MCS icon
531
Marcus Corp
MCS
$766M
$768K 0.04%
24,180
-30,990
-56% -$1.05M
CINF icon
532
Cincinnati Financial
CINF
$28B
$766K 0.04%
+7,285
New +$796K
WSM icon
533
Williams-Sonoma
WSM
$27.8B
$763K 0.04%
20,770
– –
EGBN icon
534
Eagle Bancorp
EGBN
$866M
$759K 0.04%
15,605
-6,500
-29% -$294K
SHOO icon
535
Steven Madden
SHOO
$3.22B
$757K 0.04%
17,595
+2,695
+18% +$109K
NUVA
536
DELISTED
NuVasive, Inc.
NUVA
$755K 0.04%
+9,765
New +$689K
BSTC
537
DELISTED
BioSpecifics Technologies Corp.
BSTC
$751K 0.04%
13,186
-7,385
-36% -$392K
DIN icon
538
Dine Brands
DIN
$458M
$750K 0.04%
8,975
-34,360
-79% -$2.67M
STOR
539
DELISTED
STORE Capital Corporation
STOR
$743K 0.04%
19,965
-49,595
-71% -$1.92M
TSC
540
DELISTED
TriState Capital Holdings, Inc.
TSC
$741K 0.04%
28,364
-19,405
-41% -$462K
PE
541
DELISTED
PARSLEY ENERGY INC
PE
$740K 0.04%
39,110
+7,718
+25% +$127K
VLO icon
542
Valero Energy
VLO
$88.7B
$739K 0.04%
7,895
-9,255
-54% -$875K
ACGL icon
543
Arch Capital
ACGL
$37.2B
$738K 0.04%
17,215
-2,400
-12% -$99.6K
RYZ
544
Ryerson Holding Corp
RYZ
$1.61B
$738K 0.04%
62,405
-28,695
-31% -$284K
SRCE icon
545
1st Source
SRCE
$2.18B
$735K 0.04%
14,166
-10,179
-42% -$511K
MDCO
546
DELISTED
Medicines Co
MDCO
$728K 0.04%
8,565
-31,580
-79% -$2.11M
IBP icon
547
Installed Building Products
IBP
$6.47B
$725K 0.04%
+10,520
New +$710K
UVV icon
548
Universal Corp
UVV
$1.36B
$725K 0.04%
12,710
-6,290
-33% -$340K
NPTN
549
DELISTED
NEOPHOTONICS CORP
NPTN
$725K 0.04%
82,150
-48,720
-37% -$365K
CSOD
550
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$720K 0.04%
+12,305
New +$712K
20 21
22
23 24

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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.