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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
SIGA icon
851
SIGA Technologies
SIGA
$230M
$119K 0.01%
25,025
-15,500
-38% -$78.9K
LGF.B
852
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$105K 0.01%
+10,605
New +$91.5K
ZNGA
853
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$66K ﹤0.01%
10,725
-113,480
-91% -$702K
AAP icon
854
Advance Auto Parts
AAP
$3.49B
– –
-1,360
Closed -$225K
ADC icon
855
Agree Realty
ADC
$9.71B
– –
-36,929
Closed -$2.7M
ADTN icon
856
Adtran
ADTN
$731M
– –
-144,496
Closed -$1.64M
AGO icon
857
Assured Guaranty
AGO
$3.77B
– –
-28,395
Closed -$1.26M
ALE
858
DELISTED
Allete
ALE
– –
-4,355
Closed -$381K
ALX
859
Alexander's
ALX
$1.37B
– –
-1,500
Closed -$523K
AMAL icon
860
Amalgamated Financial
AMAL
$1.49B
– –
-26,185
Closed -$419K
AMCR icon
861
Amcor
AMCR
$21.6B
– –
-3,492
Closed -$170K
ANIK icon
862
Anika Therapeutics
ANIK
$203M
– –
-10,505
Closed -$577K
APPF icon
863
AppFolio
APPF
$6.44B
– –
-5,385
Closed -$512K
APPN icon
864
Appian
APPN
$2.01B
– –
-5,300
Closed -$252K
ARCB icon
865
ArcBest
ARCB
$3.38B
– –
-40,511
Closed -$1.23M
ARE icon
866
Alexandria Real Estate Equities
ARE
$9.37B
– –
-7,850
Closed -$1.21M
ARI
867
Apollo Commercial Real Estate
ARI
$883M
– –
-57,504
Closed -$1.1M
OPTU
868
Optimum Communications Inc
OPTU
$300M
– –
-32,245
Closed -$925K
AXON
869
Axon Enterprise
AXON
$43.5B
– –
-4,035
Closed -$229K
BAND
870
Bandwidth Inc
BAND
$1.68B
– –
-4,670
Closed -$304K
BGS icon
871
B&G Foods
BGS
$298M
– –
-176,972
Closed -$3.35M
BKE icon
872
Buckle
BKE
$2.34B
– –
-29,980
Closed -$618K
BLK icon
873
Blackrock
BLK
$171B
– –
-830
Closed -$370K
BRC icon
874
Brady Corp
BRC
$4.63B
– –
-41,145
Closed -$2.18M
BWB icon
875
Bridgewater Bancshares
BWB
$591M
– –
-13,295
Closed -$159K
33 34
35
36 37

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AVC
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ECP
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BAC
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WWM
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JA
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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.