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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
CACC icon
876
Credit Acceptance
CACC
$5.79B
– –
-515
Closed -$238K
CAR icon
877
Avis
CAR
$5.76B
– –
-17,460
Closed -$493K
CBSH icon
878
Commerce Bancshares
CBSH
$8.6B
– –
-45,015
Closed -$1.94M
CDNA icon
879
CareDx
CDNA
$1.84B
– –
-11,650
Closed -$263K
CFR icon
880
Cullen/Frost Bankers
CFR
$10.5B
– –
-2,760
Closed -$244K
CHDN icon
881
Churchill Downs
CHDN
$6.23B
– –
-27,082
Closed -$1.67M
CIO
882
DELISTED
City Office REIT
CIO
– –
-63,510
Closed -$914K
CMI icon
883
Cummins
CMI
$89.2B
– –
-4,000
Closed -$651K
CRI icon
884
Carter's
CRI
$1.46B
– –
-6,980
Closed -$637K
CSGP icon
885
CoStar Group
CSGP
$12.4B
– –
-5,600
Closed -$332K
CSR
886
Centerspace
CSR
$945M
– –
-13,390
Closed -$1M
CTRA
887
DELISTED
Coterra Energy
CTRA
– –
-11,875
Closed -$209K
CTRN icon
888
Citi Trends
CTRN
$561M
– –
-25,760
Closed -$471K
DNLI icon
889
Denali Therapeutics
DNLI
$3.77B
– –
-78,890
Closed -$1.21M
ELF icon
890
e.l.f. Beauty
ELF
$4.89B
– –
-59,780
Closed -$1.05M
ENTA icon
891
Enanta Pharmaceuticals
ENTA
$366M
– –
-4,914
Closed -$295K
EQR icon
892
Equity Residential
EQR
$25.6B
– –
-7,255
Closed -$626K
EVR icon
893
Evercore
EVR
$13.1B
– –
-54,101
Closed -$4.33M
FATE icon
894
Fate Therapeutics
FATE
$267M
– –
-33,570
Closed -$521K
FBNC icon
895
First Bancorp
FBNC
$2.65B
– –
-31,855
Closed -$1.14M
FCBC icon
896
First Community Bankshares
FCBC
$920M
– –
-12,910
Closed -$418K
FDS icon
897
Factset
FDS
$10B
– –
-17,560
Closed -$4.27M
FF icon
898
Future Fuel
FF
$204M
– –
-52,990
Closed -$633K
FFIV icon
899
F5
FFIV
$23.2B
– –
-1,800
Closed -$253K
FHN icon
900
First Horizon
FHN
$12.3B
– –
-157,240
Closed -$2.55M
34 35
36
37 38

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WWM
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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.