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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
Cap. Flow
-$387M
Cap. Flow %
-38.98%
Top 10 Hldgs %
16.94%
Holding
951
New
98
Increased
140
Reduced
396
Closed
304

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$4.04M
2
MS icon
Morgan Stanley
MS
+$3.84M
3
CPT icon
Camden Property Trust
CPT
+$3.66M
4
SLG icon
SL Green Realty
SLG
+$3.56M
5
FHN icon
First Horizon
FHN
+$3.4M

Top Sells

Rank Stock Value
1
LM
Legg Mason, Inc.
LM
+$13.8M
2
JBL icon
Jabil
JBL
+$10.1M
3
TECD
Tech Data Corp
TECD
+$6.83M
4
CIT
CIT Group Inc.
CIT
+$6.2M
5
PCAR icon
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
VTLE
876
DELISTED
Vital Energy
VTLE
– –
-4,338
Closed -$249K
VVX icon
877
V2X
VVX
$2.47B
– –
-9,400
Closed -$482K
VYGR icon
878
Voyager Therapeutics
VYGR
$190M
– –
-13,630
Closed -$190K
WDFC icon
879
WD-40
WDFC
$3.19B
– –
-2,085
Closed -$405K
WTM icon
880
White Mountains Insurance
WTM
$5.43B
– –
-192
Closed -$214K
XHR
881
Xenia Hotels & Resorts
XHR
$1.98B
– –
-164,369
Closed -$3.55M
XNCR icon
882
Xencor
XNCR
$1.52B
– –
-7,955
Closed -$274K
YELP icon
883
Yelp
YELP
$1.42B
– –
-13,005
Closed -$453K
YETI icon
884
Yeti Holdings
YETI
$3.86B
– –
-5,805
Closed -$202K
YORW icon
885
York Water
YORW
$497M
– –
-8,075
Closed -$372K
ZEUS
886
DELISTED
Olympic Steel
ZEUS
– –
-13,395
Closed -$240K
PRKS icon
887
United Parks & Resorts
PRKS
$2.16B
– –
-82,760
Closed -$2.62M
CNR
888
Core Natural Resources Inc
CNR
$4.25B
– –
-22,345
Closed -$324K
GAP
889
The Gap Inc
GAP
$7.06B
– –
-13,770
Closed -$243K
SEI
890
Solaris Energy Infrastructure
SEI
$3.99B
– –
-36,120
Closed -$506K
MAGN
891
Magnera Corp
MAGN
$476M
– –
-9,886
Closed -$2.35M
AAMI
892
Acadian Asset Management
AAMI
$2.99B
– –
-35,200
Closed -$360K
QVCGA
893
DELISTED
QVC Group Inc Series A
QVCGA
– –
-1,208
Closed -$494K
BCPC
894
Balchem Corp
BCPC
$5.18B
– –
-2,320
Closed -$236K
EQC
895
DELISTED
Equity Commonwealth
EQC
– –
-37,685
Closed -$1.24M
MRO
896
DELISTED
Marathon Oil Corporation
MRO
– –
-16,755
Closed -$228K
EGRX
897
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-14,135
Closed -$849K
BIG
898
DELISTED
Big Lots, Inc.
BIG
– –
-10,400
Closed -$299K
MODN
899
DELISTED
MODEL N, INC.
MODN
– –
-6,750
Closed -$237K
CMLS
900
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-23,710
Closed -$417K
34 35
36
37 38

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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.