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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
EGAN icon
701
eGain
EGAN
$190M
$380K 0.02%
48,030
-35,235
-42% -$273K
PFBC icon
702
Preferred Bank
PFBC
$1.25B
$378K 0.02%
6,294
-43,580
-87% -$2.39M
NEO icon
703
NeoGenomics
NEO
$1.74B
$376K 0.02%
+12,850
New +$306K
DHI icon
704
D.R. Horton
DHI
$42.3B
$373K 0.02%
+7,065
New +$377K
YORW icon
705
York Water
YORW
$517M
$372K 0.02%
8,075
-5,395
-40% -$237K
NVDA icon
706
NVIDIA
NVDA
$4.77T
$367K 0.02%
+62,400
New +$325K
CCF
707
DELISTED
Chase Corporation
CCF
$367K 0.02%
3,095
-3,105
-50% -$360K
LQDT icon
708
Liquidity Services
LQDT
$1.23B
$366K 0.02%
61,350
-40,955
-40% -$263K
CRVL icon
709
CorVel
CRVL
$3.14B
$364K 0.02%
12,495
+3,195
+34% +$85K
CORE
710
DELISTED
Core Mark Holding Co., Inc.
CORE
$361K 0.02%
13,295
-8,295
-38% -$230K
BPMC
711
DELISTED
Blueprint Medicines
BPMC
$360K 0.02%
4,495
-4,015
-47% -$301K
AAMI
712
Acadian Asset Management
AAMI
$2.94B
$360K 0.02%
35,200
-151,700
-81% -$1.48M
DSSI
713
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$358K 0.02%
+21,375
New +$319K
AGM icon
714
Federal Agricultural Mortgage
AGM
$2.31B
$357K 0.02%
4,270
-2,900
-40% -$241K
ENPH icon
715
Enphase Energy
ENPH
$4.79B
$357K 0.02%
13,665
-26,275
-66% -$598K
A icon
716
Agilent Technologies
A
$39.7B
$355K 0.02%
+4,165
New +$328K
MCD icon
717
McDonald's
MCD
$194B
$353K 0.02%
1,785
-1,210
-40% -$240K
CTXS
718
DELISTED
Citrix Systems Inc
CTXS
$351K 0.02%
3,165
-4,785
-60% -$515K
DCH
719
Dauch Corp
DCH
$1.33B
$350K 0.02%
+32,525
New +$310K
AGR
720
DELISTED
Avangrid, Inc.
AGR
$350K 0.02%
6,850
+780
+13% +$38.8K
CARG icon
721
CarGurus
CARG
$3.28B
$346K 0.02%
9,845
-22,765
-70% -$805K
MGEE icon
722
MGE Energy Inc
MGEE
$3.09B
$346K 0.02%
4,385
-3,130
-42% -$241K
STRL icon
723
Sterling Infrastructure
STRL
$16.5B
$346K 0.02%
24,580
-19,740
-45% -$297K
HRL icon
724
Hormel Foods
HRL
$14.1B
$343K 0.02%
7,595
– –
CTBI icon
725
Community Trust Bancorp
CTBI
$1.42B
$340K 0.02%
7,285
-5,375
-42% -$238K
27 28
29
30 31

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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.