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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
CASY icon
626
Casey's General Stores
CASY
$31.7B
$518K 0.03%
3,260
-1,675
-34% -$277K
VTR icon
627
Ventas
VTR
$47.7B
$518K 0.03%
8,970
+315
+4% +$19.8K
AVA icon
628
Avista
AVA
$3.46B
$516K 0.03%
10,725
-7,000
-39% -$333K
NOV icon
629
NOV
NOV
$7.11B
$513K 0.03%
20,499
+9,300
+83% +$209K
VIAV icon
630
Viavi Solutions
VIAV
$8.66B
$513K 0.03%
34,210
-31,905
-48% -$478K
JBSS icon
631
John B. Sanfilippo & Son
JBSS
$989M
$509K 0.03%
5,580
-1,010
-15% -$98.1K
SEIC icon
632
SEI Investments
SEIC
$12.4B
$507K 0.03%
7,745
+4,125
+114% +$256K
SEI
633
Solaris Energy Infrastructure
SEI
$2.9B
$506K 0.03%
36,120
+12,995
+56% +$156K
VYX icon
634
NCR Voyix
VYX
$1.19B
$502K 0.03%
+23,293
New +$453K
TJX icon
635
TJX Companies
TJX
$178B
$501K 0.03%
8,210
+30
+0.4% +$1.77K
FFIN icon
636
First Financial Bankshares
FFIN
$5.05B
$499K 0.03%
14,220
-13,300
-48% -$458K
RH icon
637
RH
RH
$3.36B
$497K 0.03%
2,330
-6,500
-74% -$1.27M
KR icon
638
Kroger
KR
$36.3B
$495K 0.03%
17,060
-800
-4% -$21.2K
QVCGA
639
DELISTED
QVC Group Inc Series A
QVCGA
$494K 0.03%
+1,208
New +$544K
HTLD icon
640
Heartland Express
HTLD
$1.04B
$493K 0.03%
23,414
+5,109
+28% +$109K
MSEX icon
641
Middlesex Water
MSEX
$1.08B
$492K 0.03%
7,740
-5,590
-42% -$354K
OMER icon
642
Omeros
OMER
$816M
$492K 0.03%
34,925
-34,700
-50% -$508K
OSIS icon
643
OSI Systems
OSIS
$3.64B
$488K 0.03%
4,840
-4,700
-49% -$464K
BF.B icon
644
Brown-Forman Class B
BF.B
$13.3B
$485K 0.03%
7,175
-800
-10% -$51.9K
NHC icon
645
National Healthcare
NHC
$3.61B
$484K 0.03%
5,605
-4,125
-42% -$345K
MANT
646
DELISTED
Mantech International Corp
MANT
$483K 0.03%
6,045
-3,975
-40% -$298K
VVX icon
647
V2X
VVX
$2.82B
$482K 0.03%
+9,400
New +$453K
LAD icon
648
Lithia Motors
LAD
$8.17B
$481K 0.03%
+3,270
New +$491K
SWK icon
649
Stanley Black & Decker
SWK
$14.6B
$481K 0.03%
2,900
-2,755
-49% -$427K
UFS
650
DELISTED
DOMTAR CORPORATION (New)
UFS
$480K 0.03%
12,565
+1,210
+11% +$44.8K
24 25
26
27 28

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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.