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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
MDC
901
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-15,773
Closed -$557K
CPE
902
DELISTED
Callon Petroleum Company
CPE
– –
-26,334
Closed -$1.27M
SPLK
903
DELISTED
Splunk Inc
SPLK
– –
-8,085
Closed -$1.21M
MDRX
904
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-118,810
Closed -$1.17M
IMGN
905
DELISTED
Immunogen Inc
IMGN
– –
-85,660
Closed -$437K
CCF
906
DELISTED
Chase Corporation
CCF
– –
-3,095
Closed -$367K
LTRPA
907
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-53,925
Closed -$396K
RETA
908
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-2,125
Closed -$434K
NUVA
909
DELISTED
NuVasive, Inc.
NUVA
– –
-9,765
Closed -$755K
PDCE
910
DELISTED
PDC Energy, Inc.
PDCE
– –
-36,765
Closed -$962K
BBBY
911
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-140,620
Closed -$2.43M
ELVT
912
DELISTED
Elevate Credit, Inc.
ELVT
– –
-32,915
Closed -$146K
STOR
913
DELISTED
STORE Capital Corporation
STOR
– –
-19,965
Closed -$743K
FNHC
914
DELISTED
FedNat Holding Company Common Stock
FNHC
– –
-14,903
Closed -$248K
MANT
915
DELISTED
Mantech International Corp
MANT
– –
-6,045
Closed -$483K
SAFM
916
DELISTED
Sanderson Farms Inc
SAFM
– –
-5,445
Closed -$960K
NTUS
917
DELISTED
Natus Medical Inc
NTUS
– –
-12,700
Closed -$419K
WMC
918
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-6,522
Closed -$674K
PLAN
919
DELISTED
Anaplan, Inc.
PLAN
– –
-5,670
Closed -$297K
TSC
920
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-28,364
Closed -$741K
KRA
921
DELISTED
Kraton Corporation
KRA
– –
-24,210
Closed -$613K
ARNA
922
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-9,020
Closed -$410K
CPLG
923
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
– –
-129,790
Closed -$1.39M
BXRX
924
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
– –
-19
Closed -$188K
SC
925
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-18,130
Closed -$424K
35 36
37
38 39

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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.