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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
+2.32%
1 Year Est. Return
-6.42%
3 Year Est. Return
+34.83%
5 Year Est. Return
+90.28%
10 Year Est. Return
–
AUM
$2.1B
AUM Growth
-$143M
Cap. Flow
-$151M
Cap. Flow %
-7.2%
Top 10 Hldgs %
10.65%
Holding
1,034
New
154
Increased
214
Reduced
400
Closed
187

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$9.73M
2
JCI icon
Johnson Controls International
JCI
+$8.19M
3
PACW
PacWest Bancorp
PACW
+$6.74M
4
WST icon
West Pharmaceutical
WST
+$6.55M
5
TTWO icon
Take-Two Interactive
TTWO
+$6.41M

Top Sells

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$11.4M
2
CADE
Cadence Bancorporation
CADE
+$10.8M
3
AMZN icon
Amazon
AMZN
+$9.65M
4
MA icon
Mastercard
MA
+$7.92M
5
AAPL icon
Apple
AAPL
+$7.49M

Sector Composition

Rank Sector Weight
1 Financials 15.87%
2 Technology 15.41%
3 Industrials 12.67%
4 Healthcare 12.29%
5 Consumer Discretionary 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALTA
826
DELISTED
Altabancorp
ALTA
$225K 0.01%
+7,950
New +$226K
NFG icon
827
National Fuel Gas
NFG
$7.72B
$224K 0.01%
4,765
-300
-6% -$14.6K
LW icon
828
Lamb Weston
LW
$7.46B
$218K 0.01%
+3,000
New +$206K
SEIC icon
829
SEI Investments
SEIC
$12.5B
$215K 0.01%
+3,620
New +$209K
CTRA
830
DELISTED
Coterra Energy
CTRA
$209K 0.01%
11,875
-13,745
-54% -$264K
SIGA icon
831
SIGA Technologies
SIGA
$239M
$207K 0.01%
40,525
– –
SPOK icon
832
Spok Holdings
SPOK
$230M
$207K 0.01%
17,318
+4,900
+39% +$63.3K
WTM icon
833
White Mountains Insurance
WTM
$5.3B
$207K 0.01%
+192
New +$205K
VCEL icon
834
Vericel Corp
VCEL
$2.36B
$206K 0.01%
13,590
– –
MCB icon
835
Metropolitan Bank Holding Corp
MCB
$1.14B
$204K 0.01%
5,180
– –
CPRT icon
836
Copart
CPRT
$28.7B
$200K 0.01%
+9,960
New +$193K
RGNX icon
837
Regenxbio
RGNX
$616M
$200K 0.01%
5,605
– –
BRY
838
DELISTED
Berry Corp
BRY
$194K 0.01%
+20,740
New +$195K
GLUU
839
DELISTED
Glu Mobile Inc.
GLUU
$190K 0.01%
37,990
– –
AMCR icon
840
Amcor
AMCR
$21.1B
$170K 0.01%
+3,492
New +$180K
BWB icon
841
Bridgewater Bancshares
BWB
$583M
$159K 0.01%
+13,295
New +$154K
PZN
842
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$159K 0.01%
17,770
– –
FMNB icon
843
Farmers National Banc Corp
FMNB
$947M
$156K 0.01%
10,780
– –
WPX
844
DELISTED
WPX Energy, Inc.
WPX
$135K 0.01%
12,785
– –
NOG icon
845
Northern Oil and Gas
NOG
$2.26B
$123K 0.01%
6,276
– –
NCMI icon
846
National CineMedia
NCMI
$371M
$87K ﹤0.01%
1,066
– –
FLNT
847
Fluent
FLNT
$107M
$30K ﹤0.01%
1,798
-440
-20% -$10.5K
ABCB icon
848
Ameris Bancorp
ABCB
$5.87B
– –
-37,020
Closed -$1.45M
ADM icon
849
Archer Daniels Midland
ADM
$39.2B
– –
-160,865
Closed -$6.56M
AL
850
DELISTED
Air Lease Corp
AL
– –
-72,430
Closed -$2.99M
32 33
34
35 36

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Chicago Equity Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Chicago Equity Partners held 1,034 positions worth $2.1B, down 6.4% from $2.25B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Chicago Equity Partners withdrew a net $151M in Q3 2019, closing 187 positions and reducing 400 holdings. Its most notable exit was Cadence Bancorporation, an estimated $10.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

Against the trend, Chicago Equity Partners opened a new position in West Pharmaceutical worth $6.74M.

  • Chicago Equity Partners's largest Q3 2019 buy was West Pharmaceutical: 47,545 shares worth $6.74M.
  • Chicago Equity Partners added most to Citigroup in Q3 2019, an estimated $9.73M increase.
  • Chicago Equity Partners's biggest Q3 2019 reduction was M&T Bank, cutting an estimated $11.4M.
  • Chicago Equity Partners fully exited Cadence Bancorporation in Q3 2019, selling an estimated $10.8M.
  • Chicago Equity Partners's ten largest holdings make up 11% of its $2.1B portfolio in Q3 2019.
  • Chicago Equity Partners opened 154 new positions and closed 187 in Q3 2019.
  • Chicago Equity Partners's portfolio value fell 6.4% quarter-over-quarter to $2.1B.

Based on Chicago Equity Partners's 13F filing for Q3 2019, filed 30 Oct 2019.