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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 | |
|---|---|---|---|---|---|---|
776
Louisiana-Pacific
LPX
$4.91B
| – | – |
-8,400
| Closed | -$249K |
|
777
Liquidity Services
LQDT
$1.21B
| – | – |
-61,350
| Closed | -$366K |
|
778
Lamb Weston
LW
$6.53B
| – | – |
-3,000
| Closed | -$258K |
|
779
Live Nation Entertainment
LYV
$41.4B
| – | – |
-27,955
| Closed | -$2M |
|
780
Macerich
MAC
$7.27B
| – | – |
-77,455
| Closed | -$2.08M |
|
781
Mercantile Bank Corp
MBWM
$1.03B
| – | – |
-5,530
| Closed | -$202K |
|
782
Marcus Corp
MCS
$727M
| – | – |
-24,180
| Closed | -$768K |
|
783
Medifast
MED
$117M
| – | – |
-17,846
| Closed | -$1.96M |
|
784
MGE Energy Inc
MGEE
$3.05B
| – | – |
-4,385
| Closed | -$346K |
|
785
M/I Homes
MHO
$3.76B
| – | – |
-14,800
| Closed | -$582K |
|
786
Mueller Industries
MLI
$13.8B
| – | – |
-35,500
| Closed | -$282K |
|
787
Miller Industries
MLR
$574M
| – | – |
-7,295
| Closed | -$271K |
|
788
Maximus
MMS
$2.98B
| – | – |
-8,375
| Closed | -$623K |
|
789
Altria Group
MO
$122B
| – | – |
-4,130
| Closed | -$206K |
|
790
Mercury Systems
MRCY
$5.92B
| – | – |
-13,360
| Closed | -$923K |
|
791
Mine Safety
MSA
$6.56B
| – | – |
-6,180
| Closed | -$781K |
|
792
Middlesex Water
MSEX
$1.04B
| – | – |
-7,740
| Closed | -$492K |
|
793
Matrix Service
MTRX
$352M
| – | – |
-35,082
| Closed | -$803K |
|
794
MaxLinear
MXL
$7.71B
| – | – |
-75,995
| Closed | -$1.61M |
|
795
NBT Bancorp
NBTB
$2.71B
| – | – |
-13,660
| Closed | -$554K |
|
796
Norwegian Cruise Line
NCLH
$8.93B
| – | – |
-34,153
| Closed | -$2M |
|
797
Neogen
NEOG
$2.16B
| – | – |
-19,640
| Closed | -$641K |
|
798
NeoGenomics
NEO
$1.88B
| – | – |
-12,850
| Closed | -$376K |
|
799
Vitamin Cottage Natural Grocers
NGVC
$715M
| – | – |
-52,950
| Closed | -$523K |
|
800
National Health Investors
NHI
$3.93B
| – | – |
-10,805
| Closed | -$880K |
|
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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.