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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
(-13%)
Cap. Flow
-$424M
Cap. Flow
% of AUM
-18.89%
Top 10 Holdings %
Top 10 Hldgs %
11.26%
Holding
1,028
New
198
Increased
159
Reduced
419
Closed
148
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carlisle Companies
CSL
|
+$5.98M |
| 2 |
Southern Company
SO
|
+$5.77M |
| 3 |
ACI Worldwide
ACIW
|
+$5.12M |
| 4 |
Integer Holdings
ITGR
|
+$5.12M |
| 5 |
LM
Legg Mason, Inc.
LM
|
+$4.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$16.1M |
| 2 |
Microsoft
MSFT
|
+$13.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$12M |
| 4 |
W.W. Grainger
GWW
|
+$10.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TPCO
876
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $105K | ﹤0.01% |
13,139
-43,182
| -77% | -$447K |
|
|
FLNT
877
Fluent
FLNT
$99.9M
| $72K | ﹤0.01% |
2,238
-191
| -8% | -$6.73K |
|
878
National CineMedia
NCMI
$362M
| $70K | ﹤0.01% |
+1,066
| New | +$75K |
|
|
RRD
879
DELISTED
RR Donnelley & Sons Co.
RRD
| $33K | ﹤0.01% |
16,820
| – | – |
|
880
Nordic American Tanker
NAT
$1.37B
| $26K | ﹤0.01% |
+10,930
| New | +$23.5K |
|
881
AES
AES
$10.6B
| – | – |
-99,375
| Closed | -$1.8M |
|
882
AGNC Investment
AGNC
$12.4B
| – | – |
-77,130
| Closed | -$1.39M |
|
883
AAR Corp
AIR
$5.46B
| – | – |
-41,945
| Closed | -$1.36M |
|
884
Applied Industrial Technologies
AIT
$12.9B
| – | – |
-15,510
| Closed | -$922K |
|
885
Akamai
AKAM
$16.4B
| – | – |
-4,680
| Closed | -$336K |
|
886
Akebia Therapeutics
AKBA
$343M
| – | – |
-48,475
| Closed | -$397K |
|
887
Arista Networks
ANET
$215B
| – | – |
-16,560
| Closed | -$325K |
|
888
Associated Banc-Corp
ASB
$5.78B
| – | – |
-36,320
| Closed | -$775K |
|
889
ATI
ATI
$26.3B
| – | – |
-52,205
| Closed | -$1.33M |
|
890
Avnet
AVT
$7.25B
| – | – |
-36,600
| Closed | -$1.59M |
|
891
BancFirst
BANF
$3.89B
| – | – |
-23,220
| Closed | -$1.21M |
|
892
Banner Corp
BANR
$2.39B
| – | – |
-50,765
| Closed | -$2.75M |
|
893
Boise Cascade
BCC
$2.75B
| – | – |
-31,095
| Closed | -$832K |
|
894
BJ's Restaurants
BJRI
$1.45B
| – | – |
-89,415
| Closed | -$4.23M |
|
895
Booking.com
BKNG
$145B
| – | – |
-110,600
| Closed | -$7.72M |
|
896
BOK Financial
BOKF
$8.58B
| – | – |
-7,561
| Closed | -$617K |
|
897
Boot Barn
BOOT
$4.71B
| – | – |
-44,545
| Closed | -$1.31M |
|
898
Beazer Homes USA
BZH
$903M
| – | – |
-40,690
| Closed | -$468K |
|
899
Calix
CALX
$2.32B
| – | – |
-29,833
| Closed | -$230K |
|
900
Chefs' Warehouse
CHEF
$3.9B
| – | – |
-10,295
| Closed | -$320K |
|
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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.