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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 | |
|---|---|---|---|---|---|---|
626
Ventas
VTR
$47.5B
| $632K | 0.03% |
8,655
+2,235
| +35% | +$159K |
|
627
Equity Residential
EQR
$25.8B
| $626K | 0.03% |
7,255
| – | – |
|
|
BPMC
628
DELISTED
Blueprint Medicines
BPMC
| $625K | 0.03% |
+8,510
| New | +$736K |
|
629
Northwest Natural Holdings
NWN
$2.15B
| $623K | 0.03% |
+8,735
| New | +$619K |
|
|
JWN
630
DELISTED
Nordstrom
JWN
| $621K | 0.03% |
18,430
+2,525
| +16% | +$77.1K |
|
|
WMC
631
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $621K | 0.03% |
6,434
-1,107
| -15% | -$109K |
|
|
STAY
632
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $621K | 0.03% |
42,440
-25,495
| -38% | -$389K |
|
633
Buckle
BKE
$2.32B
| $618K | 0.03% |
29,980
-1,700
| -5% | -$32.7K |
|
634
LivaNova
LIVN
$4.47B
| $618K | 0.03% |
+8,380
| New | +$646K |
|
635
Vishay Precision Group
VPG
$1.08B
| $607K | 0.03% |
18,535
| – | – |
|
636
Nicolet Bankshares
NIC
$3.6B
| $602K | 0.03% |
9,045
+2,635
| +41% | +$170K |
|
637
MGE Energy Inc
MGEE
$3.03B
| $600K | 0.03% |
7,515
-600
| -7% | -$44.9K |
|
638
Impinj
PI
$4.24B
| $599K | 0.03% |
+19,435
| New | +$678K |
|
639
Saic
SAIC
$4.95B
| $595K | 0.03% |
6,815
| – | – |
|
640
Boston Beer
SAM
$1.95B
| $594K | 0.03% |
1,631
-4,958
| -75% | -$1.95M |
|
641
Edwards Lifesciences
EW
$49.4B
| $593K | 0.03% |
+8,085
| New | +$568K |
|
642
The Bancorp
TBBK
$2.81B
| $588K | 0.03% |
59,410
+11,480
| +24% | +$109K |
|
643
York Water
YORW
$511M
| $588K | 0.03% |
13,470
+5,870
| +77% | +$221K |
|
644
Federal Agricultural Mortgage
AGM
$2.32B
| $586K | 0.03% |
7,170
-1,040
| -13% | -$81.7K |
|
645
Pool Corp
POOL
$7.05B
| $585K | 0.03% |
2,900
-2,765
| -49% | -$533K |
|
646
Allegiant Air
ALGT
$2.57B
| $584K | 0.03% |
+3,900
| New | +$571K |
|
647
Sterling Infrastructure
STRL
$15.2B
| $583K | 0.03% |
44,320
-3,300
| -7% | -$40.4K |
|
648
SLB Ltd
SLB
$72.7B
| $582K | 0.03% |
17,040
| – | – |
|
649
Park Hotels & Resorts
PK
$3.08B
| $580K | 0.03% |
23,220
-261,950
| -92% | -$6.65M |
|
650
Anika Therapeutics
ANIK
$215M
| $577K | 0.03% |
10,505
-790
| -7% | -$40.6K |
|
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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.