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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
DNR
676
DELISTED
Denbury Resources, Inc.
DNR
$420K 0.02%
298,225
+3,020
+1% +$3.37K
NTUS
677
DELISTED
Natus Medical Inc
NTUS
$419K 0.02%
+12,700
New +$407K
CMLS
678
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$417K 0.02%
+23,710
New +$363K
TTEC icon
679
TTEC Holdings
TTEC
$119M
$415K 0.02%
10,465
+2,875
+38% +$126K
CORT icon
680
Corcept Therapeutics
CORT
$10.1B
$413K 0.02%
34,145
-37,710
-52% -$525K
TGI
681
DELISTED
Triumph Group
TGI
$413K 0.02%
16,325
-11,300
-41% -$281K
ARNA
682
DELISTED
Arena Pharmaceuticals Inc
ARNA
$410K 0.02%
9,020
-6,585
-42% -$311K
TENB icon
683
Tenable Holdings
TENB
$3.46B
$405K 0.02%
16,890
-16,045
-49% -$391K
WDFC icon
684
WD-40
WDFC
$3.08B
$405K 0.02%
2,085
-1,600
-43% -$302K
SB icon
685
Safe Bulkers
SB
$761M
$403K 0.02%
237,196
-167,109
-41% -$290K
ADNT icon
686
Adient
ADNT
$1.7B
$401K 0.02%
18,875
+2,035
+12% +$45.1K
ETSY icon
687
Etsy
ETSY
$8.21B
$400K 0.02%
9,025
-21,635
-71% -$1.03M
M icon
688
Macy's
M
$6.62B
$400K 0.02%
+23,520
New +$368K
DVN icon
689
Devon Energy
DVN
$49.2B
$398K 0.02%
15,330
+290
+2% +$6.53K
FLO icon
690
Flowers Foods
FLO
$1.6B
$398K 0.02%
18,288
– –
AGEN
691
Agenus
AGEN
$275M
$397K 0.02%
4,972
-3,994
-45% -$268K
LTRPA
692
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$396K 0.02%
53,925
-17,655
-25% -$142K
TCF
693
DELISTED
TCF Financial Corporation Common Stock
TCF
$396K 0.02%
8,455
+830
+11% +$34.4K
CWT icon
694
California Water Service
CWT
$3.14B
$393K 0.02%
7,630
-34,195
-82% -$1.78M
CNXN icon
695
PC Connection
CNXN
$2.1B
$390K 0.02%
7,860
-6,145
-44% -$285K
SYBT icon
696
Stock Yards Bancorp
SYBT
$2.52B
$389K 0.02%
9,470
-4,080
-30% -$162K
VC icon
697
Visteon
VC
$2.85B
$387K 0.02%
+4,470
New +$398K
JJSF icon
698
J&J Snack Foods
JJSF
$1.49B
$384K 0.02%
2,085
-7,480
-78% -$1.41M
ALGT icon
699
Allegiant Air
ALGT
$2.73B
$383K 0.02%
2,200
-1,700
-44% -$281K
BPYU
700
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$383K 0.02%
20,770
+6,540
+46% +$124K
26 27
28
29 30

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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.