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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
FLNT
901
Fluent
FLNT
$104M
– –
-1,798
Closed -$30K
FMNB icon
902
Farmers National Banc Corp
FMNB
$947M
– –
-10,780
Closed -$156K
FOSL icon
903
Fossil Group
FOSL
$256M
– –
-41,595
Closed -$520K
GABC icon
904
German American Bancorp
GABC
$1.91B
– –
-13,665
Closed -$438K
HAIN icon
905
Hain Celestial
HAIN
$46.2M
– –
-31,385
Closed -$674K
HAL icon
906
Halliburton
HAL
$26.3B
– –
-21,440
Closed -$404K
HAS icon
907
Hasbro
HAS
$13.5B
– –
-2,300
Closed -$273K
HBCP icon
908
Home Bancorp
HBCP
$566M
– –
-9,265
Closed -$361K
HLT icon
909
Hilton Worldwide
HLT
$73.6B
– –
-5,925
Closed -$552K
HUBS icon
910
HubSpot
HUBS
$12.3B
– –
-6,150
Closed -$932K
HXL icon
911
Hexcel
HXL
$8.25B
– –
-9,425
Closed -$774K
ILPT
912
Industrial Logistics Properties Trust
ILPT
$609M
– –
-73,190
Closed -$1.55M
IMKTA icon
913
Ingles Markets
IMKTA
$1.7B
– –
-44,280
Closed -$1.72M
INDB icon
914
Independent Bank
INDB
$4.11B
– –
-24,325
Closed -$1.82M
J icon
915
Jacobs Solutions
J
$16.5B
– –
-5,199
Closed -$393K
KMT icon
916
Kennametal
KMT
$2.7B
– –
-77,545
Closed -$2.38M
KNSL icon
917
Kinsale Capital Group
KNSL
$8.46B
– –
-21,755
Closed -$2.25M
LIND icon
918
Lindblad Expeditions
LIND
$1.91B
– –
-28,100
Closed -$471K
MATV icon
919
Mativ Holdings
MATV
$478M
– –
-27,085
Closed -$1.01M
MCB icon
920
Metropolitan Bank Holding Corp
MCB
$1.14B
– –
-5,180
Closed -$204K
MLAB icon
921
Mesa Laboratories
MLAB
$555M
– –
-4,080
Closed -$970K
MNKD icon
922
MannKind Corp
MNKD
$1.2B
– –
-224,055
Closed -$280K
MOFG
923
DELISTED
MidWestOne Financial Group
MOFG
– –
-8,020
Closed -$245K
MPX
924
DELISTED
Marine Products Corp
MPX
– –
-24,013
Closed -$340K
MYE icon
925
Myers Industries
MYE
$1.26B
– –
-13,030
Closed -$230K
35 36
37
38 39

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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.