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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
MLR icon
776
Miller Industries
MLR
$584M
$271K 0.02%
7,295
-2,730
-27% -$96K
SLP icon
777
Simulations Plus
SLP
$371M
$267K 0.02%
9,200
-7,400
-45% -$251K
APLE icon
778
Apple Hospitality REIT
APLE
$3.97B
$266K 0.02%
+16,340
New +$264K
CLCT
779
DELISTED
Collectors Universe
CLCT
$265K 0.02%
11,495
-5,375
-32% -$144K
SPWH icon
780
Sportsman's Warehouse
SPWH
$45.7M
$263K 0.02%
32,770
-25,275
-44% -$179K
LW icon
781
Lamb Weston
LW
$7.51B
$258K 0.01%
3,000
– –
USNA icon
782
Usana Health Sciences
USNA
$429M
$256K 0.01%
3,255
-2,090
-39% -$154K
PNC icon
783
PNC Financial Services
PNC
$100B
$255K 0.01%
1,595
-355
-18% -$53.3K
LPX icon
784
Louisiana-Pacific
LPX
$5.35B
$249K 0.01%
+8,400
New +$237K
PGR icon
785
Progressive
PGR
$128B
$249K 0.01%
3,440
-9,260
-73% -$668K
VTLE
786
DELISTED
Vital Energy
VTLE
$249K 0.01%
+4,338
New +$210K
FNHC
787
DELISTED
FedNat Holding Company Common Stock
FNHC
$248K 0.01%
+14,903
New +$223K
HIW icon
788
Highwoods Properties
HIW
$3.71B
$247K 0.01%
+5,060
New +$234K
MAA icon
789
Mid-America Apartment Communities
MAA
$15.8B
$246K 0.01%
1,869
– –
PII icon
790
Polaris
PII
$4.07B
$244K 0.01%
+2,400
New +$233K
OXY icon
791
Occidental Petroleum
OXY
$53.6B
$243K 0.01%
5,905
-10,143
-63% -$406K
GAP
792
The Gap Inc
GAP
$7.28B
$243K 0.01%
+13,770
New +$234K
GEN icon
793
Gen Digital
GEN
$16.6B
$241K 0.01%
9,460
-6,140
-39% -$150K
GWW icon
794
W.W. Grainger
GWW
$66B
$240K 0.01%
710
-915
-56% -$290K
ZEUS
795
DELISTED
Olympic Steel
ZEUS
$240K 0.01%
+13,395
New +$213K
PCB icon
796
PCB Bancorp
PCB
$401M
$239K 0.01%
+13,849
New +$233K
MODN
797
DELISTED
MODEL N, INC.
MODN
$237K 0.01%
6,750
-4,700
-41% -$143K
RCKY icon
798
Rocky Brands
RCKY
$322M
$236K 0.01%
8,017
-20,000
-71% -$590K
BCPC
799
Balchem Corp
BCPC
$5.33B
$236K 0.01%
2,320
-1,600
-41% -$161K
HRI icon
800
Herc Holdings
HRI
$4.95B
$235K 0.01%
4,810
-3,200
-40% -$149K
30 31
32
33 34

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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.