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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
MGLN
926
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-14,030
Closed -$1.1M
FLXN
927
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-54,009
Closed -$1.12M
CSOD
928
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-12,305
Closed -$720K
CORE
929
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-13,295
Closed -$361K
DSSI
930
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
– –
-21,375
Closed -$358K
MSGN
931
DELISTED
MSG Networks Inc.
MSGN
– –
-77,070
Closed -$1.34M
BPFH
932
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-65,593
Closed -$789K
CATM
933
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-33,345
Closed -$1.49M
CTB
934
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-22,265
Closed -$640K
EGOV
935
DELISTED
NIC Inc
EGOV
– –
-13,805
Closed -$309K
MIK
936
DELISTED
Michaels Stores, Inc
MIK
– –
-163,550
Closed -$1.32M
ACIA
937
DELISTED
Acacia Communications Inc
ACIA
– –
-6,765
Closed -$459K
CLCT
938
DELISTED
Collectors Universe
CLCT
– –
-11,495
Closed -$265K
GPOR
939
DELISTED
Gulfport Energy Corp.
GPOR
– –
-496,030
Closed -$1.51M
IMMU
940
DELISTED
Immunomedics Inc
IMMU
– –
-57,225
Closed -$1.21M
CETV
941
DELISTED
Central European Media Enterprises Ltd
CETV
– –
-42,716
Closed -$194K
BFYT
942
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-14,235
Closed -$275K
DNR
943
DELISTED
Denbury Resources, Inc.
DNR
– –
-298,225
Closed -$420K
PTLA
944
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-115,194
Closed -$2.75M
TIVO
945
DELISTED
Tivo Inc
TIVO
– –
-122,665
Closed -$1.04M
MDCO
946
DELISTED
Medicines Co
MDCO
– –
-8,565
Closed -$728K
TCF
947
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-8,455
Closed -$396K
DISH
948
DELISTED
DISH Network Corp.
DISH
– –
-6,200
Closed -$220K
GRA
949
DELISTED
W.R. Grace & Co.
GRA
– –
-10,145
Closed -$709K
VG
950
DELISTED
Vonage Holdings Corporation
VG
– –
-79,645
Closed -$590K
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.