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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
NCMI icon
926
National CineMedia
NCMI
$371M
– –
-1,066
Closed -$87K
NFG icon
927
National Fuel Gas
NFG
$7.73B
– –
-4,765
Closed -$224K
NOG icon
928
Northern Oil and Gas
NOG
$2.16B
– –
-6,276
Closed -$123K
NPO icon
929
Enpro
NPO
$6.63B
– –
-4,545
Closed -$312K
NSP icon
930
Insperity
NSP
$2.01B
– –
-30,785
Closed -$3.04M
NTB icon
931
Bank of N.T. Butterfield & Son
NTB
$2.37B
– –
-7,853
Closed -$233K
NTGR icon
932
NETGEAR
NTGR
$663M
– –
-89,657
Closed -$2.89M
NTRS icon
933
Northern Trust
NTRS
$22.2B
– –
-32,638
Closed -$3.05M
NVEC icon
934
NVE Corp
NVEC
$564M
– –
-19,710
Closed -$1.31M
ORI icon
935
Old Republic International
ORI
$10.8B
– –
-27,795
Closed -$655K
OTTR icon
936
Otter Tail
OTTR
$3.93B
– –
-4,500
Closed -$242K
PI icon
937
Impinj
PI
$4.05B
– –
-19,435
Closed -$599K
PLNT icon
938
Planet Fitness
PLNT
$4.43B
– –
-7,760
Closed -$449K
PRI icon
939
Primerica
PRI
$10B
– –
-9,960
Closed -$1.27M
PRO
940
DELISTED
PROS Holdings
PRO
– –
-14,670
Closed -$874K
PZZA icon
941
Papa John's
PZZA
$1.02B
– –
-5,660
Closed -$296K
RDUS
942
DELISTED
Radius Recycling
RDUS
– –
-53,513
Closed -$1.11M
REXR icon
943
Rexford Industrial Realty
REXR
$8.64B
– –
-17,285
Closed -$761K
RGNX icon
944
Regenxbio
RGNX
$615M
– –
-5,605
Closed -$200K
ROKU icon
945
Roku
ROKU
$21.3B
– –
-4,200
Closed -$427K
RPD icon
946
Rapid7
RPD
$642M
– –
-11,970
Closed -$543K
SAFT icon
947
Safety Insurance
SAFT
$1.51B
– –
-12,005
Closed -$1.22M
SAIA icon
948
Saia
SAIA
$10.9B
– –
-7,620
Closed -$714K
SAM icon
949
Boston Beer
SAM
$1.93B
– –
-1,631
Closed -$594K
SHAK icon
950
Shake Shack
SHAK
$2.55B
– –
-7,800
Closed -$765K
36 37
38
39 40

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OWD
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AVC
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ECP
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BAC
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WWM
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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.