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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 | |
|---|---|---|---|---|---|---|
601
Orion
OEC
$422M
| $198K | 0.02% |
26,590
-67,885
| -72% | -$982K |
|
602
Viatris
VTRS
$20.1B
| $194K | 0.02% |
12,980
-1,600
| -11% | -$30.7K |
|
|
UCB
603
United Community Banks
UCB
$4.18B
| $192K | 0.02% |
10,480
-20,635
| -66% | -$533K |
|
|
ODP
604
DELISTED
ODP
ODP
| $190K | 0.02% |
11,581
-24,986
| -68% | -$558K |
|
|
TSE
605
DELISTED
Trinseo
TSE
| $186K | 0.02% |
10,265
-59,520
| -85% | -$1.58M |
|
606
Alpha and Omega Semiconductor
AOSL
$1.04B
| $180K | 0.02% |
+28,125
| New | +$306K |
|
607
NOV
NOV
$7.27B
| $176K | 0.02% |
17,920
-2,579
| -13% | -$48.6K |
|
|
CNSL
608
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $174K | 0.02% |
38,290
-1,805
| -5% | -$9.18K |
|
609
Customers Bancorp
CUBI
$2.58B
| $171K | 0.02% |
15,640
-21,805
| -58% | -$422K |
|
|
PE
610
DELISTED
PARSLEY ENERGY INC
PE
| $170K | 0.02% |
29,640
-9,470
| -24% | -$128K |
|
|
PGRE
611
DELISTED
Paramount Group
PGRE
| $169K | 0.02% |
+19,235
| New | +$238K |
|
|
VSTO
612
DELISTED
Vista Outdoor Inc.
VSTO
| $159K | 0.02% |
+18,125
| New | +$138K |
|
613
TTM Technologies
TTMI
$15.4B
| $155K | 0.02% |
+14,965
| New | +$197K |
|
|
WPG
614
DELISTED
Washington Prime Group Inc.
WPG
| $154K | 0.02% |
21,212
-7,293
| -26% | -$171K |
|
615
Liberty Energy
LBRT
$4.1B
| $141K | 0.01% |
52,275
-3,300
| -6% | -$23K |
|
|
STAY
616
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $140K | 0.01% |
19,200
-24,275
| -56% | -$279K |
|
617
HBT Financial
HBT
$1.18B
| $135K | 0.01% |
+12,815
| New | +$210K |
|
|
PMT
618
PennyMac Mortgage Investment
PMT
$855M
| $135K | 0.01% |
12,700
-58,805
| -82% | -$1.16M |
|
|
RPAI
619
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $134K | 0.01% |
25,905
-101,465
| -80% | -$1.07M |
|
|
AVYA
620
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $123K | 0.01% |
15,170
-219,689
| -94% | -$2.61M |
|
621
NMI Holdings
NMIH
$3.15B
| $120K | 0.01% |
10,345
-90,198
| -90% | -$2.39M |
|
|
RYZ
622
Ryerson Holding Corp
RYZ
$1.55B
| $114K | 0.01% |
21,400
-41,005
| -66% | -$362K |
|
623
Opko Health
OPK
$899M
| $99K | 0.01% |
73,644
-324,674
| -82% | -$509K |
|
624
Mattel
MAT
$4.2B
| $97K | 0.01% |
10,990
-1,400
| -11% | -$17.2K |
|
625
Devon Energy
DVN
$51.8B
| $95K | 0.01% |
13,730
-1,600
| -10% | -$28.9K |
|
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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.