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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
+2.32%
1 Year Est. Return
-6.42%
3 Year Est. Return
+34.83%
5 Year Est. Return
+90.28%
10 Year Est. Return
–
AUM
$2.1B
AUM Growth
-$143M
(-6.4%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-7.2%
Top 10 Holdings %
Top 10 Hldgs %
10.65%
Holding
1,034
New
154
Increased
214
Reduced
400
Closed
187
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$9.73M |
| 2 |
Johnson Controls International
JCI
|
+$8.19M |
| 3 |
PACW
PacWest Bancorp
PACW
|
+$6.74M |
| 4 |
West Pharmaceutical
WST
|
+$6.55M |
| 5 |
Take-Two Interactive
TTWO
|
+$6.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
M&T Bank
MTB
|
+$11.4M |
| 2 |
CADE
Cadence Bancorporation
CADE
|
+$10.8M |
| 3 |
Amazon
AMZN
|
+$9.65M |
| 4 |
Mastercard
MA
|
+$7.92M |
| 5 |
Apple
AAPL
|
+$7.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.87% |
| 2 | Technology | 15.41% |
| 3 | Industrials | 12.67% |
| 4 | Healthcare | 12.29% |
| 5 | Consumer Discretionary | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNR
751
DELISTED
Denbury Resources, Inc.
DNR
| $351K | 0.02% |
295,205
-1,050
| -0.4% | -$1.21K |
|
|
TUP
752
DELISTED
Tupperware Brands Corporation
TUP
| $346K | 0.02% |
21,805
-49,970
| -70% | -$772K |
|
753
FMC
FMC
$1.3B
| $345K | 0.02% |
3,935
-6,075
| -61% | -$521K |
|
|
CPE
754
DELISTED
Callon Petroleum Company
CPE
| $345K | 0.02% |
+7,960
| New | +$388K |
|
|
AKRX
755
DELISTED
Akorn Inc
AKRX
| $343K | 0.02% |
90,176
-11,900
| -12% | -$42.5K |
|
756
Clean Harbors
CLH
$17.5B
| $341K | 0.02% |
4,420
-580
| -12% | -$42.9K |
|
757
S&P Global
SPGI
$125B
| $341K | 0.02% |
1,390
-2,675
| -66% | -$669K |
|
|
MPX
758
DELISTED
Marine Products Corp
MPX
| $340K | 0.02% |
24,013
| – | – |
|
|
MDP
759
DELISTED
Meredith Corporation
MDP
| $340K | 0.02% |
9,275
| – | – |
|
760
Village Super Market
VLGEA
$651M
| $336K | 0.02% |
12,700
-2,400
| -16% | -$60.9K |
|
761
Miller Industries
MLR
$578M
| $334K | 0.02% |
10,025
+2,635
| +36% | +$84K |
|
762
CoStar Group
CSGP
$12.3B
| $332K | 0.02% |
5,600
-6,650
| -54% | -$398K |
|
763
Hormel Foods
HRL
$14.3B
| $332K | 0.02% |
+7,595
| New | +$319K |
|
764
Sprouts Farmers Market
SFM
$7.45B
| $331K | 0.02% |
+17,095
| New | +$314K |
|
|
CETV
765
DELISTED
Central European Media Enterprises Ltd
CETV
| $321K | 0.02% |
71,516
| – | – |
|
|
MODN
766
DELISTED
MODEL N, INC.
MODN
| $318K | 0.02% |
+11,450
| New | +$284K |
|
|
AGR
767
DELISTED
Avangrid, Inc.
AGR
| $317K | 0.02% |
6,070
+1,200
| +25% | +$60.3K |
|
768
Enpro
NPO
$6.39B
| $312K | 0.01% |
4,545
-450
| -9% | -$29.2K |
|
|
SEI
769
Solaris Energy Infrastructure
SEI
$2.78B
| $310K | 0.01% |
23,125
-100
| -0.4% | -$1.37K |
|
|
IMGN
770
DELISTED
Immunogen Inc
IMGN
| $308K | 0.01% |
+127,305
| New | +$338K |
|
|
STI
771
DELISTED
SunTrust Banks, Inc.
STI
| $308K | 0.01% |
4,475
-360
| -7% | -$23K |
|
772
Incyte
INCY
$25.6B
| $306K | 0.01% |
4,125
-260
| -6% | -$21K |
|
|
ATVI
773
DELISTED
Activision Blizzard
ATVI
| $306K | 0.01% |
5,780
| – | – |
|
|
BAND
774
Bandwidth Inc
BAND
$1.27B
| $304K | 0.01% |
4,670
-160
| -3% | -$12.5K |
|
775
Sportsman's Warehouse
SPWH
$45.7M
| $301K | 0.01% |
58,045
+810
| +1% | +$3.49K |
|
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Chicago Equity Partners's Q3 2019 Portfolio in Review
As of Q3 2019, Chicago Equity Partners held 1,034 positions worth $2.1B, down 6.4% from $2.25B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Chicago Equity Partners withdrew a net $151M in Q3 2019, closing 187 positions and reducing 400 holdings. Its most notable exit was Cadence Bancorporation, an estimated $10.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.
Against the trend, Chicago Equity Partners opened a new position in West Pharmaceutical worth $6.74M.
- Chicago Equity Partners's largest Q3 2019 buy was West Pharmaceutical: 47,545 shares worth $6.74M.
- Chicago Equity Partners added most to Citigroup in Q3 2019, an estimated $9.73M increase.
- Chicago Equity Partners's biggest Q3 2019 reduction was M&T Bank, cutting an estimated $11.4M.
- Chicago Equity Partners fully exited Cadence Bancorporation in Q3 2019, selling an estimated $10.8M.
- Chicago Equity Partners's ten largest holdings make up 11% of its $2.1B portfolio in Q3 2019.
- Chicago Equity Partners opened 154 new positions and closed 187 in Q3 2019.
- Chicago Equity Partners's portfolio value fell 6.4% quarter-over-quarter to $2.1B.
Based on Chicago Equity Partners's 13F filing for Q3 2019, filed 30 Oct 2019.