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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 | |
|---|---|---|---|---|---|---|
826
RBC Bearings
RBC
$18.5B
| – | – |
-3,000
| Closed | -$475K |
|
827
Republic Bancorp
RBCAA
$1.79B
| – | – |
-4,288
| Closed | -$201K |
|
828
Rocky Brands
RCKY
$309M
| – | – |
-8,017
| Closed | -$236K |
|
829
Ring Energy
REI
$330M
| – | – |
-111,749
| Closed | -$295K |
|
830
RH
RH
$3.42B
| – | – |
-2,330
| Closed | -$497K |
|
831
Robert Half
RHI
$4.21B
| – | – |
-3,615
| Closed | -$228K |
|
832
RLI Corp
RLI
$5.53B
| – | – |
-7,308
| Closed | -$329K |
|
833
Range Resources
RRC
$8.89B
| – | – |
-35,975
| Closed | -$174K |
|
834
Sabre
SABR
$684M
| – | – |
-69,015
| Closed | -$1.55M |
|
835
Sanmina
SANM
$11.8B
| – | – |
-40,495
| Closed | -$1.39M |
|
836
Sinclair Inc
SBGI
$997M
| – | – |
-91,667
| Closed | -$3.06M |
|
837
Seneca Foods Class A
SENEA
$1.11B
| – | – |
-5,510
| Closed | -$225K |
|
838
Steven Madden
SHOO
$3.15B
| – | – |
-17,595
| Closed | -$757K |
|
839
SIGA Technologies
SIGA
$257M
| – | – |
-25,025
| Closed | -$119K |
|
840
Skywest
SKYW
$3.77B
| – | – |
-23,190
| Closed | -$1.5M |
|
841
Simulations Plus
SLP
$369M
| – | – |
-9,200
| Closed | -$267K |
|
842
Semtech
SMTC
$12.8B
| – | – |
-11,860
| Closed | -$627K |
|
843
Smart Sand
SND
$211M
| – | – |
-48,070
| Closed | -$121K |
|
844
SiriusPoint
SPNT
$2.88B
| – | – |
-83,735
| Closed | -$881K |
|
845
Spok Holdings
SPOK
$223M
| – | – |
-11,718
| Closed | -$143K |
|
846
Sportsman's Warehouse
SPWH
$45.7M
| – | – |
-32,770
| Closed | -$263K |
|
847
1st Source
SRCE
$2.01B
| – | – |
-14,166
| Closed | -$735K |
|
848
Simpson Manufacturing
SSD
$7.63B
| – | – |
-7,205
| Closed | -$578K |
|
849
STAAR Surgical
STAA
$1.21B
| – | – |
-27,240
| Closed | -$958K |
|
850
S&T Bancorp
STBA
$1.79B
| – | – |
-11,370
| Closed | -$458K |
|
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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.