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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
SFM icon
801
Sprouts Farmers Market
SFM
$7.31B
$233K 0.01%
12,050
-5,045
-30% -$97.7K
HIG icon
802
Hartford Financial Services
HIG
$39.3B
$230K 0.01%
3,785
-140
-4% -$8.4K
CBOE icon
803
Cboe Global Markets
CBOE
$31.1B
$229K 0.01%
1,910
-9,835
-84% -$1.15M
FMC icon
804
FMC
FMC
$1.37B
$228K 0.01%
2,280
-1,655
-42% -$154K
RHI icon
805
Robert Half
RHI
$4.04B
$228K 0.01%
3,615
-4,365
-55% -$253K
MRO
806
DELISTED
Marathon Oil Corporation
MRO
$228K 0.01%
16,755
-5,300
-24% -$64.6K
SENEA icon
807
Seneca Foods Class A
SENEA
$1.15B
$225K 0.01%
5,510
-3,900
-41% -$141K
STX icon
808
Seagate
STX
$169B
$225K 0.01%
+3,775
New +$217K
ACM icon
809
Aecom
ACM
$9.57B
$224K 0.01%
+5,185
New +$215K
DISH
810
DELISTED
DISH Network Corp.
DISH
$220K 0.01%
+6,200
New +$215K
AIR icon
811
AAR Corp
AIR
$5.62B
$219K 0.01%
+4,860
New +$211K
SLAB icon
812
Silicon Laboratories
SLAB
$7.17B
$219K 0.01%
+1,885
New +$207K
FND icon
813
Floor & Decor
FND
$6.14B
$217K 0.01%
+4,275
New +$200K
CPRT icon
814
Copart
CPRT
$28.4B
$216K 0.01%
9,480
-480
-5% -$10.2K
EL icon
815
Estee Lauder
EL
$30.7B
$216K 0.01%
1,045
-8,940
-90% -$1.74M
ESS icon
816
Essex Property Trust
ESS
$18.9B
$214K 0.01%
710
– –
WTM icon
817
White Mountains Insurance
WTM
$5.46B
$214K 0.01%
192
– –
BSRR icon
818
Sierra Bancorp
BSRR
$536M
$212K 0.01%
7,295
-6,200
-46% -$170K
JWN
819
DELISTED
Nordstrom
JWN
$210K 0.01%
5,140
-13,290
-72% -$492K
MCBC
820
DELISTED
Macatawa Bank Corp
MCBC
$210K 0.01%
18,862
-15,900
-46% -$169K
BEN icon
821
Franklin Resources
BEN
$17.3B
$207K 0.01%
7,975
-14,110
-64% -$383K
MO icon
822
Altria Group
MO
$125B
$206K 0.01%
4,130
-8,370
-67% -$395K
NMRK icon
823
Newmark Group
NMRK
$2.88B
$206K 0.01%
+15,325
New +$179K
DHX icon
824
DHI Group
DHX
$178M
$205K 0.01%
+68,080
New +$231K
CPRX
825
DELISTED
Catalyst Pharmaceutical
CPRX
$204K 0.01%
54,440
-108,570
-67% -$508K
31 32
33
34 35

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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.