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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
Cap. Flow
-$424M
Cap. Flow %
-18.89%
Top 10 Hldgs %
11.26%
Holding
1,028
New
198
Increased
159
Reduced
419
Closed
148

Top Buys

Rank Stock Value
1
CSL icon
Carlisle Companies
CSL
+$5.98M
2
SO icon
Southern Company
SO
+$5.77M
3
ACIW icon
ACI Worldwide
ACIW
+$5.12M
4
ITGR icon
Integer Holdings
ITGR
+$5.12M
5
LM
Legg Mason, Inc.
LM
+$4.44M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16.1M
2
MSFT icon
Microsoft
MSFT
+$13.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12M
4
GWW icon
W.W. Grainger
GWW
+$10.2M
5
CNP icon
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
H icon
926
Hyatt Hotels
H
$18B
– –
-64,080
Closed -$4.65M
HCI icon
927
HCI Group
HCI
$2.28B
– –
-20,840
Closed -$890K
HNI icon
928
HNI Corp
HNI
$3.11B
– –
-14,110
Closed -$512K
HUN icon
929
Huntsman Corp
HUN
$2.11B
– –
-111,710
Closed -$2.51M
HURC icon
930
Hurco Companies Inc
HURC
$138M
– –
-8,715
Closed -$351K
ICE icon
931
Intercontinental Exchange
ICE
$83.4B
– –
-3,245
Closed -$247K
IDCC icon
932
InterDigital
IDCC
$6.59B
– –
-48,841
Closed -$3.22M
IDXX icon
933
Idexx Laboratories
IDXX
$44.2B
– –
-2,245
Closed -$502K
IMMR icon
934
Immersion
IMMR
$243M
– –
-136,830
Closed -$1.15M
INGN icon
935
Inogen
INGN
$172M
– –
-7,590
Closed -$724K
IPG
936
DELISTED
Interpublic Group of Companies
IPG
– –
-13,685
Closed -$288K
IWN icon
937
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-30,200
Closed -$3.62M
IWO icon
938
iShares Russell 2000 Growth ETF
IWO
$14.4B
– –
-14,055
Closed -$2.76M
JBHT icon
939
JB Hunt Transport Services
JBHT
$26.4B
– –
-9,800
Closed -$993K
LOCO icon
940
El Pollo Loco
LOCO
$489M
– –
-36,790
Closed -$479K
LW icon
941
Lamb Weston
LW
$6.99B
– –
-3,720
Closed -$279K
MBIN icon
942
Merchants Bancorp
MBIN
$2.21B
– –
-14,273
Closed -$205K
MITT
943
TPG Mortgage Investment Trust
MITT
$232M
– –
-38,648
Closed -$1.95M
CALY
944
Callaway Golf Company
CALY
$3.27B
– –
-196,525
Closed -$3.13M
MODV
945
DELISTED
ModivCare
MODV
– –
-10,240
Closed -$682K
NDLS icon
946
Noodles & Co
NDLS
$89M
– –
-5,681
Closed -$309K
NLY icon
947
Annaly Capital Management
NLY
$17.1B
– –
-5,066
Closed -$202K
NPK icon
948
National Presto Industries
NPK
$896M
– –
-12,505
Closed -$1.36M
NTAP icon
949
NetApp
NTAP
$32.7B
– –
-3,480
Closed -$241K
NWBI icon
950
Northwest Bancshares
NWBI
$2.26B
– –
-100,925
Closed -$1.71M
36 37
38
39 40

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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.