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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
+5.54%
1 Year Est. Return
-6.42%
3 Year Est. Return
+34.83%
5 Year Est. Return
+90.28%
10 Year Est. Return
–
AUM
$2.25B
AUM Growth
-$344M
Cap. Flow
-$424M
Cap. Flow %
-18.89%
Top 10 Hldgs %
11.26%
Holding
1,028
New
198
Increased
159
Reduced
419
Closed
148

Top Buys

Rank Stock Value
1
CSL icon
Carlisle Companies
CSL
+$5.98M
2
SO icon
Southern Company
SO
+$5.77M
3
ACIW icon
ACI Worldwide
ACIW
+$5.12M
4
ITGR icon
Integer Holdings
ITGR
+$5.12M
5
LM
Legg Mason, Inc.
LM
+$4.44M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16.1M
2
MSFT icon
Microsoft
MSFT
+$13.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12M
4
GWW icon
W.W. Grainger
GWW
+$10.2M
5
CNP icon
CenterPoint Energy
CNP
+$9.53M

Sector Composition

Rank Sector Weight
1 Financials 15.62%
2 Technology 15.6%
3 Industrials 13.25%
4 Healthcare 13.09%
5 Consumer Discretionary 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMSC icon
851
American Superconductor
AMSC
$1.48B
$218K 0.01%
+23,525
New +$250K
ESS icon
852
Essex Property Trust
ESS
$18.7B
$216K 0.01%
740
-10
-1% -$2.88K
SPWH icon
853
Sportsman's Warehouse
SPWH
$44.9M
$216K 0.01%
57,235
-1,470
-3% -$6.25K
GD icon
854
General Dynamics
GD
$105B
$215K 0.01%
1,180
– –
SCWX
855
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$211K 0.01%
15,870
-18,455
-54% -$307K
NUAN
856
DELISTED
Nuance Communications, Inc.
NUAN
$211K 0.01%
+15,269
New +$225K
BMRN icon
857
BioMarin Pharmaceuticals
BMRN
$11.6B
$204K 0.01%
2,380
– –
WU icon
858
Western Union
WU
$2.55B
$203K 0.01%
10,210
– –
PRSP
859
DELISTED
Perspecta Inc. Common Stock
PRSP
$202K 0.01%
8,630
-14,610
-63% -$328K
SONO icon
860
Sonos
SONO
$1.87B
$194K 0.01%
+17,150
New +$188K
SPOK icon
861
Spok Holdings
SPOK
$226M
$187K 0.01%
+12,418
New +$184K
TNK icon
862
Teekay Tankers
TNK
$2.63B
$182K 0.01%
+17,779
New +$162K
CORT icon
863
Corcept Therapeutics
CORT
$9.78B
$180K 0.01%
+16,145
New +$180K
PLAB icon
864
Photronics
PLAB
$1.76B
$179K 0.01%
21,788
-184,662
-89% -$1.64M
VSH icon
865
Vishay Intertechnology
VSH
$5.7B
$178K 0.01%
10,768
-247,442
-96% -$4.37M
FMNB icon
866
Farmers National Banc Corp
FMNB
$909M
$160K 0.01%
10,780
– –
PZN
867
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$153K 0.01%
+17,770
New +$161K
AVID
868
DELISTED
Avid Technology Inc
AVID
$151K 0.01%
+16,600
New +$136K
WPX
869
DELISTED
WPX Energy, Inc.
WPX
$147K 0.01%
12,785
-25,170
-66% -$313K
ESI icon
870
Element Solutions
ESI
$9.22B
$134K 0.01%
12,985
-215
-2% -$2.26K
SITC icon
871
SITE Centers
SITC
$232M
$132K 0.01%
+12,818
New +$134K
NHTC icon
872
Natural Health Trends
NHTC
$16.3M
$129K 0.01%
16,000
– –
MTEM
873
DELISTED
Molecular Templates, Inc.
MTEM
$128K 0.01%
+1,019
New +$111K
NOG icon
874
Northern Oil and Gas
NOG
$2.21B
$121K 0.01%
6,276
-15,808
-72% -$366K
SIRI icon
875
SiriusXM
SIRI
$10.5B
$107K ﹤0.01%
1,912
-7,475
-80% -$425K
33 34
35
36 37

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Chicago Equity Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Chicago Equity Partners held 1,028 positions worth $2.25B, down 13% from $2.59B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Chicago Equity Partners withdrew a net $424M in Q2 2019, closing 148 positions and reducing 419 holdings. Its most notable exit was Booking.com, an estimated $7.72M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

Against the trend, Chicago Equity Partners opened a new position in VeriSign worth $4.15M.

  • Chicago Equity Partners's largest Q2 2019 buy was VeriSign: 19,860 shares worth $4.15M.
  • Chicago Equity Partners added most to Carlisle Companies in Q2 2019, an estimated $5.98M increase.
  • Chicago Equity Partners's biggest Q2 2019 reduction was Apple, cutting an estimated $16.1M.
  • Chicago Equity Partners fully exited Booking.com in Q2 2019, selling an estimated $7.72M.
  • Chicago Equity Partners's ten largest holdings make up 11% of its $2.25B portfolio in Q2 2019.
  • Chicago Equity Partners opened 198 new positions and closed 148 in Q2 2019.
  • Chicago Equity Partners's portfolio value fell 13% quarter-over-quarter to $2.25B.

Based on Chicago Equity Partners's 13F filing for Q2 2019, filed 2 Aug 2019.