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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
-20.85%
1 Year Est. Return
-6.42%
3 Year Est. Return
+34.83%
5 Year Est. Return
+90.28%
10 Year Est. Return
–
AUM
$993M
AUM Growth
-$751M
(-43%)
Cap. Flow
-$387M
Cap. Flow
% of AUM
-38.98%
Top 10 Holdings %
Top 10 Hldgs %
16.94%
Holding
951
New
98
Increased
140
Reduced
396
Closed
304
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CME Group
CME
|
+$4.04M |
| 2 |
Morgan Stanley
MS
|
+$3.84M |
| 3 |
Camden Property Trust
CPT
|
+$3.66M |
| 4 |
SL Green Realty
SLG
|
+$3.56M |
| 5 |
First Horizon
FHN
|
+$3.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LM
Legg Mason, Inc.
LM
|
+$13.8M |
| 2 |
Jabil
JBL
|
+$10.1M |
| 3 |
TECD
Tech Data Corp
TECD
|
+$6.83M |
| 4 |
CIT
CIT Group Inc.
CIT
|
+$6.2M |
| 5 |
PACCAR
PCAR
|
+$5.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.83% |
| 2 | Healthcare | 14.27% |
| 3 | Financials | 14.19% |
| 4 | Consumer Discretionary | 10.24% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Elastic
ESTC
$6.26B
| – | – |
-3,155
| Closed | -$203K |
|
727
Ethan Allen Interiors
ETD
$581M
| – | – |
-45,635
| Closed | -$870K |
|
728
Evertec
EVTC
$1.85B
| – | – |
-88,540
| Closed | -$3.01M |
|
|
EXAS
729
DELISTED
Exact Sciences
EXAS
| – | – |
-13,230
| Closed | -$1.22M |
|
730
Exelon
EXC
$47B
| – | – |
-32,898
| Closed | -$1.07M |
|
731
Expedia Group
EXPE
$31.8B
| – | – |
-14,560
| Closed | -$1.57M |
|
732
Ezcorp Inc
EZPW
$2B
| – | – |
-39,898
| Closed | -$272K |
|
733
Ford
F
$56.9B
| – | – |
-144,455
| Closed | -$1.34M |
|
734
First Financial Bankshares
FFIN
$4.98B
| – | – |
-14,220
| Closed | -$499K |
|
|
FFWM
735
DELISTED
First Foundation Inc
FFWM
| – | – |
-83,154
| Closed | -$1.45M |
|
736
Federated Hermes
FHI
$4.36B
| – | – |
-20,730
| Closed | -$676K |
|
737
Floor & Decor
FND
$5.77B
| – | – |
-4,275
| Closed | -$217K |
|
738
Funko
FNKO
$324M
| – | – |
-15,770
| Closed | -$271K |
|
739
TechnipFMC
FTI
$29.8B
| – | – |
-21,276
| Closed | -$339K |
|
740
H.B. Fuller
FUL
$3.01B
| – | – |
-13,215
| Closed | -$681K |
|
741
Fulton Financial
FULT
$4.71B
| – | – |
-131,185
| Closed | -$2.29M |
|
742
Gen Digital
GEN
$15.7B
| – | – |
-9,460
| Closed | -$241K |
|
743
Greenlight Captial
GLRE
$547M
| – | – |
-28,240
| Closed | -$286K |
|
744
Globus Medical
GMED
$10.3B
| – | – |
-12,170
| Closed | -$717K |
|
745
GoPro
GPRO
$125M
| – | – |
-153,275
| Closed | -$665K |
|
746
Great Southern Bancorp
GSBC
$857M
| – | – |
-19,554
| Closed | -$1.24M |
|
747
Gray Television
GTN
$420M
| – | – |
-32,845
| Closed | -$704K |
|
748
HCA Healthcare
HCA
$82.8B
| – | – |
-2,075
| Closed | -$307K |
|
749
Warrior Met Coal
HCC
$4.21B
| – | – |
-157,665
| Closed | -$3.33M |
|
|
HI
750
DELISTED
Hillenbrand
HI
| – | – |
-87,037
| Closed | -$2.9M |
|
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Chicago Equity Partners's Q1 2020 Portfolio in Review
As of Q1 2020, Chicago Equity Partners held 951 positions worth $993M, down 43% from $1.74B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Chicago Equity Partners withdrew a net $387M in Q1 2020, closing 304 positions and reducing 396 holdings. Its most notable exit was CIT Group Inc., an estimated $6.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Chicago Equity Partners opened a new position in CME Group worth $3.51M.
- Chicago Equity Partners's largest Q1 2020 buy was CME Group: 20,275 shares worth $3.51M.
- Chicago Equity Partners added most to Camden Property Trust in Q1 2020, an estimated $3.66M increase.
- Chicago Equity Partners's biggest Q1 2020 reduction was Legg Mason, Inc., cutting an estimated $13.8M.
- Chicago Equity Partners fully exited CIT Group Inc. in Q1 2020, selling an estimated $6.2M.
- Chicago Equity Partners's ten largest holdings make up 17% of its $993M portfolio in Q1 2020.
- Chicago Equity Partners opened 98 new positions and closed 304 in Q1 2020.
- Chicago Equity Partners's portfolio value fell 43% quarter-over-quarter to $993M.
Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.