We are live on ! Find out more
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
RBC icon
651
RBC Bearings
RBC
$17.7B
$475K 0.03%
3,000
-2,700
-47% -$437K
SPXC icon
652
SPX Corp
SPXC
$9.63B
$474K 0.03%
+9,320
New +$426K
HUBG icon
653
HUB Group
HUBG
$2.88B
$472K 0.03%
18,424
-13,420
-42% -$332K
ACRE
654
Ares Commercial Real Estate
ACRE
$249M
$471K 0.03%
29,711
-21,850
-42% -$339K
TTGT icon
655
TechTarget
TTGT
$309M
$467K 0.03%
17,900
-13,600
-43% -$345K
WTRG icon
656
Essential Utilities
WTRG
$11.6B
$467K 0.03%
9,950
+1,910
+24% +$86K
HPQ icon
657
HP
HPQ
$26B
$462K 0.03%
22,465
+6,825
+44% +$129K
LNTH icon
658
Lantheus
LNTH
$6.45B
$461K 0.03%
22,500
-18,600
-45% -$376K
ACIA
659
DELISTED
Acacia Communications Inc
ACIA
$459K 0.03%
6,765
-6,050
-47% -$401K
STBA icon
660
S&T Bancorp
STBA
$1.92B
$458K 0.03%
+11,370
New +$431K
YELP icon
661
Yelp
YELP
$1.52B
$453K 0.03%
13,005
-11,160
-46% -$379K
POWL icon
662
Powell Industries
POWL
$6.87B
$451K 0.03%
27,615
-6,690
-20% -$93.9K
IBCP icon
663
Independent Bank Corp
IBCP
$800M
$448K 0.03%
+19,793
New +$438K
PYPL icon
664
PayPal
PYPL
$50.3B
$447K 0.03%
4,130
-82,260
-95% -$8.57M
AMN icon
665
AMN Healthcare
AMN
$1.36B
$442K 0.03%
7,094
-4,400
-38% -$260K
ADT icon
666
ADT
ADT
$5.4B
$441K 0.03%
+55,595
New +$439K
KLAC icon
667
KLA
KLAC
$232B
$437K 0.03%
24,500
-28,750
-54% -$482K
IMGN
668
DELISTED
Immunogen Inc
IMGN
$437K 0.03%
85,660
-41,645
-33% -$141K
LEG icon
669
Leggett & Platt
LEG
$1.4B
$436K 0.03%
+8,585
New +$421K
NWN icon
670
Northwest Natural Holdings
NWN
$2.17B
$435K 0.02%
5,895
-2,840
-33% -$196K
SYK icon
671
Stryker
SYK
$134B
$435K 0.02%
+2,070
New +$430K
CRS icon
672
Carpenter Technology
CRS
$26.5B
$434K 0.02%
8,715
-5,070
-37% -$260K
RETA
673
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$434K 0.02%
+2,125
New +$388K
INTU icon
674
Intuit
INTU
$90.3B
$424K 0.02%
1,620
-50
-3% -$13.1K
SC
675
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$424K 0.02%
18,130
-49,295
-73% -$1.2M
25 26
27
28 29

Similar funds

EA
Echinus Advisors New York $881M AUM 6.76% 1-Year Est. Return
OWD
Osborn Williams & Donohoe Cincinnati, Ohio $762M AUM 2.74% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
BAC
Boys Arnold & Co Asheville, North Carolina $566M AUM 6.76% 1-Year Est. Return
PP
PagnatoKarp Partners Reston, Virginia $402M AUM 9.79% 1-Year Est. Return
WWM
Willingdon Wealth Management Huntersville, North Carolina $397M AUM 1.25% 1-Year Est. Return
JA
JOYN Advisors Atlanta, Georgia $300M AUM 14.91% 1-Year Est. Return

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.