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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
ESTC icon
826
Elastic
ESTC
$6.46B
$203K 0.01%
3,155
-9,745
-76% -$714K
CC icon
827
Chemours
CC
$2.57B
$202K 0.01%
+11,170
New +$186K
MBWM icon
828
Mercantile Bank Corp
MBWM
$1.04B
$202K 0.01%
5,530
-3,000
-35% -$105K
YETI icon
829
Yeti Holdings
YETI
$3.93B
$202K 0.01%
+5,805
New +$183K
RBCAA icon
830
Republic Bancorp
RBCAA
$1.97B
$201K 0.01%
4,288
-11,060
-72% -$500K
CETV
831
DELISTED
Central European Media Enterprises Ltd
CETV
$194K 0.01%
42,716
-28,800
-40% -$130K
VYGR icon
832
Voyager Therapeutics
VYGR
$184M
$190K 0.01%
13,630
-9,600
-41% -$140K
APPS icon
833
Digital Turbine
APPS
$1.02B
$189K 0.01%
26,450
-18,400
-41% -$137K
BXRX
834
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
$188K 0.01%
+19
New +$162K
OSBC icon
835
Old Second Bancorp
OSBC
$1.3B
$184K 0.01%
+13,645
New +$170K
PBI icon
836
Pitney Bowes
PBI
$2.41B
$182K 0.01%
+45,115
New +$207K
DGII icon
837
Digi International
DGII
$2.53B
$181K 0.01%
+10,195
New +$162K
WPX
838
DELISTED
WPX Energy, Inc.
WPX
$176K 0.01%
12,785
– –
ATEN icon
839
A10 Networks
ATEN
$2.25B
$175K 0.01%
25,405
-17,800
-41% -$120K
RRC icon
840
Range Resources
RRC
$8.94B
$174K 0.01%
35,975
-66,465
-65% -$268K
HLX icon
841
Helix Energy Solutions
HLX
$1.35B
$170K 0.01%
17,680
-18,785
-52% -$163K
MAT icon
842
Mattel
MAT
$4.49B
$168K 0.01%
+12,390
New +$147K
BRY
843
DELISTED
Berry Corp
BRY
$160K 0.01%
16,985
-3,755
-18% -$35.1K
CNSL
844
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$156K 0.01%
+40,095
New +$154K
ELVT
845
DELISTED
Elevate Credit, Inc.
ELVT
$146K 0.01%
+32,915
New +$137K
SPOK icon
846
Spok Holdings
SPOK
$227M
$143K 0.01%
11,718
-5,600
-32% -$66.1K
GLUU
847
DELISTED
Glu Mobile Inc.
GLUU
$135K 0.01%
22,290
-15,700
-41% -$89.7K
AKRX
848
DELISTED
Akorn Inc
AKRX
$132K 0.01%
88,121
-2,055
-2% -$7.75K
ESI icon
849
Element Solutions
ESI
$8.89B
$131K 0.01%
+11,215
New +$124K
SND icon
850
Smart Sand
SND
$178M
$121K 0.01%
+48,070
New +$119K
32 33
34
35 36

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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.