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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
Cap. Flow
-$387M
Cap. Flow %
-38.98%
Top 10 Hldgs %
16.94%
Holding
951
New
98
Increased
140
Reduced
396
Closed
304

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$4.04M
2
MS icon
Morgan Stanley
MS
+$3.84M
3
CPT icon
Camden Property Trust
CPT
+$3.66M
4
SLG icon
SL Green Realty
SLG
+$3.56M
5
FHN icon
First Horizon
FHN
+$3.4M

Top Sells

Rank Stock Value
1
LM
Legg Mason, Inc.
LM
+$13.8M
2
JBL icon
Jabil
JBL
+$10.1M
3
TECD
Tech Data Corp
TECD
+$6.83M
4
CIT
CIT Group Inc.
CIT
+$6.2M
5
PCAR icon
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
M icon
626
Macy's
M
$6.39B
$95K 0.01%
19,330
-4,190
-18% -$56.8K
PBF icon
627
PBF Energy
PBF
$7.96B
$93K 0.01%
13,197
-43,115
-77% -$968K
INN
628
Summit Hotel Properties
INN
$753M
$90K 0.01%
21,405
-173,815
-89% -$1.64M
BPYU
629
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$90K 0.01%
10,595
-10,175
-49% -$165K
VLY icon
630
Valley National Bancorp
VLY
$8.07B
$80K 0.01%
10,985
-119,885
-92% -$1.17M
AROC icon
631
Archrock
AROC
$6.73B
$73K 0.01%
19,510
-84,320
-81% -$609K
ZNGA
632
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$73K 0.01%
10,725
– –
GPRE icon
633
Green Plains
GPRE
$1.25B
$69K 0.01%
14,140
-58,120
-80% -$627K
BRSL
634
Brightstar Lottery PLC
BRSL
$1.94B
$66K 0.01%
+11,010
New +$125K
LGF.B
635
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$59K 0.01%
10,605
– –
BMY.RT
636
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$57K 0.01%
+15,015
New +$49.5K
VHI icon
637
Valhi
VHI
$392M
$52K 0.01%
4,211
-8,302
-66% -$144K
DCH
638
Dauch Corp
DCH
$1.35B
$51K 0.01%
14,005
-18,520
-57% -$138K
IVR icon
639
Invesco Mortgage Capital
IVR
$805M
$51K 0.01%
+1,509
New +$222K
SB icon
640
Safe Bulkers
SB
$759M
$42K ﹤0.01%
34,910
-202,286
-85% -$272K
WPX
641
DELISTED
WPX Energy, Inc.
WPX
$39K ﹤0.01%
12,785
– –
PDLI
642
DELISTED
PDL BioPharma, Inc.
PDLI
$34K ﹤0.01%
11,940
-170,570
-93% -$550K
RJET
643
Republic Airways Holdings
RJET
$823M
$33K ﹤0.01%
667
-9,626
-94% -$984K
MITT
644
TPG Mortgage Investment Trust
MITT
$234M
$28K ﹤0.01%
+3,362
New +$134K
PBI icon
645
Pitney Bowes
PBI
$2.49B
$23K ﹤0.01%
11,095
-34,020
-75% -$117K
GNC
646
DELISTED
GNC Holdings, Inc.
GNC
$18K ﹤0.01%
37,730
-642,325
-94% -$1.13M
AKRX
647
DELISTED
Akorn Inc
AKRX
$7K ﹤0.01%
12,345
-75,776
-86% -$87.8K
AAT
648
American Assets Trust
AAT
$1.54B
– –
-24,971
Closed -$1.15M
ABG icon
649
Asbury Automotive
ABG
$4.14B
– –
-18,330
Closed -$2.05M
ABM icon
650
ABM Industries
ABM
$2.79B
– –
-15,690
Closed -$592K
24 25
26
27 28

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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.