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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
VG
601
DELISTED
Vonage Holdings Corporation
VG
$590K 0.03%
79,645
-76,570
-49% -$662K
OPK icon
602
Opko Health
OPK
$1.23B
$586K 0.03%
+398,318
New +$667K
MHO icon
603
M/I Homes
MHO
$3.89B
$582K 0.03%
+14,800
New +$619K
TSCO icon
604
Tractor Supply
TSCO
$16.5B
$581K 0.03%
31,075
+100
+0.3% +$1.9K
SSD icon
605
Simpson Manufacturing
SSD
$8.16B
$578K 0.03%
7,205
-6,165
-46% -$480K
TBBK icon
606
The Bancorp
TBBK
$2.86B
$578K 0.03%
44,570
-14,840
-25% -$166K
ACR
607
ACRES Commercial Realty
ACR
$129M
$570K 0.03%
16,084
-10,608
-40% -$372K
CROX icon
608
Crocs
CROX
$6.75B
$564K 0.03%
13,475
-25,215
-65% -$881K
HPE icon
609
Hewlett Packard
HPE
$60.4B
$563K 0.03%
+35,500
New +$567K
PUMP icon
610
ProPetro Holding
PUMP
$1.31B
$563K 0.03%
50,015
-36,685
-42% -$328K
GRMN
611
Garmin
GRMN
$48.9B
$560K 0.03%
5,745
-32,840
-85% -$3.06M
MDC
612
DELISTED
M.D.C. Holdings, Inc.
MDC
$557K 0.03%
15,773
-10,579
-40% -$398K
DNOW icon
613
DNOW Inc
DNOW
$2.53B
$555K 0.03%
49,405
-6,400
-11% -$71.4K
NBTB icon
614
NBT Bancorp
NBTB
$2.79B
$554K 0.03%
13,660
-8,565
-39% -$336K
NDSN icon
615
Nordson
NDSN
$16.9B
$554K 0.03%
3,400
– –
TREX icon
616
Trex
TREX
$4.57B
$554K 0.03%
12,330
+6,860
+125% +$302K
ADBE icon
617
Adobe
ADBE
$99B
$551K 0.03%
1,670
-185
-10% -$54.4K
CW icon
618
Curtiss-Wright
CW
$26.9B
$551K 0.03%
3,910
– –
ONB icon
619
Old National Bancorp
ONB
$10.3B
$546K 0.03%
+29,875
New +$536K
AZPN
620
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$544K 0.03%
4,500
– –
IMAX icon
621
IMAX
IMAX
$2.59B
$539K 0.03%
+26,360
New +$563K
PPG icon
622
PPG Industries
PPG
$26.5B
$537K 0.03%
4,025
+500
+14% +$63.4K
NIC icon
623
Nicolet Bankshares
NIC
$3.65B
$529K 0.03%
7,160
-1,885
-21% -$133K
CIEN icon
624
Ciena
CIEN
$49.6B
$526K 0.03%
12,310
+445
+4% +$17K
NGVC icon
625
Vitamin Cottage Natural Grocers
NGVC
$744M
$523K 0.03%
52,950
-18,830
-26% -$173K
23 24
25
26 27

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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.