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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
+2.32%
1 Year Est. Return
-6.42%
3 Year Est. Return
+34.83%
5 Year Est. Return
+90.28%
10 Year Est. Return
–
AUM
$2.1B
AUM Growth
-$143M
Cap. Flow
-$151M
Cap. Flow %
-7.2%
Top 10 Hldgs %
10.65%
Holding
1,034
New
154
Increased
214
Reduced
400
Closed
187

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$9.73M
2
JCI icon
Johnson Controls International
JCI
+$8.19M
3
PACW
PacWest Bancorp
PACW
+$6.74M
4
WST icon
West Pharmaceutical
WST
+$6.55M
5
TTWO icon
Take-Two Interactive
TTWO
+$6.41M

Top Sells

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$11.4M
2
CADE
Cadence Bancorporation
CADE
+$10.8M
3
AMZN icon
Amazon
AMZN
+$9.65M
4
MA icon
Mastercard
MA
+$7.92M
5
AAPL icon
Apple
AAPL
+$7.49M

Sector Composition

Rank Sector Weight
1 Financials 15.87%
2 Technology 15.41%
3 Industrials 12.67%
4 Healthcare 12.29%
5 Consumer Discretionary 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSM icon
926
MSC Industrial Direct
MSM
$6.97B
– –
-14,230
Closed -$1.06M
MTD icon
927
Mettler-Toledo International
MTD
$28.1B
– –
-350
Closed -$294K
MUR icon
928
Murphy Oil
MUR
$5.25B
– –
-27,580
Closed -$680K
NAT icon
929
Nordic American Tanker
NAT
$1.35B
– –
-10,930
Closed -$26K
NGVT icon
930
Ingevity
NGVT
$2.59B
– –
-2,290
Closed -$241K
NHTC icon
931
Natural Health Trends
NHTC
$15.6M
– –
-16,000
Closed -$129K
NKE icon
932
Nike
NKE
$63.9B
– –
-4,700
Closed -$395K
NRG icon
933
NRG Energy
NRG
$26.9B
– –
-37,290
Closed -$1.31M
NRIM icon
934
Northrim BanCorp
NRIM
$600M
– –
-31,844
Closed -$284K
NVRI icon
935
Enviri
NVRI
$623M
– –
-222,915
Closed -$6.12M
ONTO icon
936
Onto Innovation
ONTO
$12B
– –
-49,885
Closed -$1.73M
ORC
937
Orchid Island Capital
ORC
$1.31B
– –
-21,914
Closed -$697K
ORLY icon
938
O'Reilly Automotive
ORLY
$75.6B
– –
-53,100
Closed -$1.31M
OSBC icon
939
Old Second Bancorp
OSBC
$1.28B
– –
-37,040
Closed -$473K
OZK icon
940
Bank OZK
OZK
$5.62B
– –
-76,435
Closed -$2.3M
PAHC icon
941
Phibro Animal Health
PAHC
$1.48B
– –
-47,940
Closed -$1.52M
PARA
942
DELISTED
Paramount Global Class B
PARA
– –
-11,915
Closed -$595K
PCRX icon
943
Pacira BioSciences
PCRX
$1.05B
– –
-102,125
Closed -$4.44M
PFS icon
944
Provident Financial Services
PFS
$3.15B
– –
-64,060
Closed -$1.55M
PLAB icon
945
Photronics
PLAB
$1.72B
– –
-21,788
Closed -$179K
PRU icon
946
Prudential Financial
PRU
$43B
– –
-31,240
Closed -$3.15M
RGEN icon
947
Repligen
RGEN
$7.11B
– –
-33,695
Closed -$2.9M
RLJ icon
948
RLJ Lodging Trust
RLJ
$1.89B
– –
-192,165
Closed -$3.41M
RRX icon
949
Regal Rexnord
RRX
$13.5B
– –
-4,733
Closed -$387K
SBH icon
950
Sally Beauty Holdings
SBH
$1.48B
– –
-72,085
Closed -$962K
36 37
38
39 40

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Chicago Equity Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Chicago Equity Partners held 1,034 positions worth $2.1B, down 6.4% from $2.25B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Chicago Equity Partners withdrew a net $151M in Q3 2019, closing 187 positions and reducing 400 holdings. Its most notable exit was Cadence Bancorporation, an estimated $10.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

Against the trend, Chicago Equity Partners opened a new position in West Pharmaceutical worth $6.74M.

  • Chicago Equity Partners's largest Q3 2019 buy was West Pharmaceutical: 47,545 shares worth $6.74M.
  • Chicago Equity Partners added most to Citigroup in Q3 2019, an estimated $9.73M increase.
  • Chicago Equity Partners's biggest Q3 2019 reduction was M&T Bank, cutting an estimated $11.4M.
  • Chicago Equity Partners fully exited Cadence Bancorporation in Q3 2019, selling an estimated $10.8M.
  • Chicago Equity Partners's ten largest holdings make up 11% of its $2.1B portfolio in Q3 2019.
  • Chicago Equity Partners opened 154 new positions and closed 187 in Q3 2019.
  • Chicago Equity Partners's portfolio value fell 6.4% quarter-over-quarter to $2.1B.

Based on Chicago Equity Partners's 13F filing for Q3 2019, filed 30 Oct 2019.