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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
DCO icon
751
Ducommun
DCO
$2.68B
$294K 0.02%
5,810
-4,070
-41% -$187K
CLH icon
752
Clean Harbors
CLH
$16B
$293K 0.02%
3,415
-1,005
-23% -$81.7K
VTRS icon
753
Viatris
VTRS
$20.8B
$293K 0.02%
+14,580
New +$271K
RMD icon
754
ResMed
RMD
$30.3B
$291K 0.02%
1,880
-5,045
-73% -$727K
DLTR icon
755
Dollar Tree
DLTR
$24.4B
$290K 0.02%
3,080
-15
-0.5% -$1.57K
KSS icon
756
Kohl's
KSS
$2.16B
$288K 0.02%
5,650
-1,725
-23% -$87.7K
CECO icon
757
Ceco Environmental
CECO
$3.94B
$286K 0.02%
37,305
-21,800
-37% -$163K
GLRE icon
758
Greenlight Captial
GLRE
$586M
$286K 0.02%
+28,240
New +$292K
TG icon
759
Tredegar Corp
TG
$263M
$284K 0.02%
12,725
-22,390
-64% -$470K
AIRG icon
760
Airgain
AIRG
$71.9M
$283K 0.02%
26,495
-17,700
-40% -$186K
MLI icon
761
Mueller Industries
MLI
$14.7B
$282K 0.02%
+35,500
New +$272K
VHI icon
762
Valhi
VHI
$386M
$281K 0.02%
12,513
-8,864
-41% -$203K
LHX icon
763
L3Harris
LHX
$56.9B
$280K 0.02%
1,415
– –
AIT icon
764
Applied Industrial Technologies
AIT
$12.9B
$279K 0.02%
+4,190
New +$257K
HOPE icon
765
Hope Bancorp
HOPE
$1.8B
$279K 0.02%
+18,800
New +$273K
ADSK icon
766
Autodesk
ADSK
$50.1B
$278K 0.02%
+1,515
New +$246K
IRMD icon
767
iRadimed
IRMD
$1.21B
$278K 0.02%
11,900
-8,100
-41% -$189K
UTMD icon
768
Utah Medical Products
UTMD
$226M
$278K 0.02%
2,575
-1,975
-43% -$200K
BFYT
769
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$275K 0.02%
+14,235
New +$322K
NSSC icon
770
Napco Security Technologies
NSSC
$1.33B
$274K 0.02%
18,660
-12,000
-39% -$174K
XNCR icon
771
Xencor
XNCR
$1.48B
$274K 0.02%
7,955
-2,750
-26% -$100K
SIG icon
772
Signet Jewelers
SIG
$3.81B
$273K 0.02%
+12,580
New +$223K
EZPW icon
773
Ezcorp Inc
EZPW
$1.85B
$272K 0.02%
+39,898
New +$229K
CL icon
774
Colgate-Palmolive
CL
$74.2B
$271K 0.02%
3,940
-7,895
-67% -$538K
FNKO icon
775
Funko
FNKO
$355M
$271K 0.02%
15,770
-10,400
-40% -$170K
29 30
31
32 33

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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.