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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
(-13%)
Cap. Flow
-$424M
Cap. Flow
% of AUM
-18.89%
Top 10 Holdings %
Top 10 Hldgs %
11.26%
Holding
1,028
New
198
Increased
159
Reduced
419
Closed
148
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carlisle Companies
CSL
|
+$5.98M |
| 2 |
Southern Company
SO
|
+$5.77M |
| 3 |
ACI Worldwide
ACIW
|
+$5.12M |
| 4 |
Integer Holdings
ITGR
|
+$5.12M |
| 5 |
LM
Legg Mason, Inc.
LM
|
+$4.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$16.1M |
| 2 |
Microsoft
MSFT
|
+$13.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$12M |
| 4 |
W.W. Grainger
GWW
|
+$10.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ADAM
951
Adamas Trust
ADAM
$790M
| – | – |
-33,839
| Closed | -$824K |
|
952
Oneok
OKE
$57B
| – | – |
-37,605
| Closed | -$2.63M |
|
|
OLP
953
One Liberty Properties
OLP
$549M
| – | – |
-21,192
| Closed | -$615K |
|
954
OneMain Financial
OMF
$7.07B
| – | – |
-110,200
| Closed | -$3.5M |
|
955
Pitney Bowes
PBI
$2.48B
| – | – |
-547,587
| Closed | -$3.76M |
|
956
PCB Bancorp
PCB
$396M
| – | – |
-18,274
| Closed | -$319K |
|
957
Perrigo
PRGO
$1.45B
| – | – |
-13,845
| Closed | -$667K |
|
958
Phillips 66
PSX
$82.3B
| – | – |
-5,750
| Closed | -$547K |
|
959
QuinStreet
QNST
$888M
| – | – |
-193,418
| Closed | -$2.59M |
|
960
RBB Bancorp
RBB
$448M
| – | – |
-19,309
| Closed | -$363K |
|
|
RC
961
Ready Capital
RC
$270M
| – | – |
-24,535
| Closed | -$360K |
|
962
Regeneron Pharmaceuticals
REGN
$70.7B
| – | – |
-7,170
| Closed | -$2.94M |
|
963
Rithm Capital
RITM
$5.21B
| – | – |
-380,815
| Closed | -$6.44M |
|
964
Rockwell Automation
ROK
$51.1B
| – | – |
-37,000
| Closed | -$6.49M |
|
965
Scansource
SCSC
$1.13B
| – | – |
-15,900
| Closed | -$570K |
|
966
Sherwin-Williams
SHW
$80B
| – | – |
-1,530
| Closed | -$220K |
|
|
SPR
967
DELISTED
Spirit AeroSystems
SPR
| – | – |
-10,855
| Closed | -$994K |
|
968
Sarepta Therapeutics
SRPT
$1.71B
| – | – |
-6,520
| Closed | -$777K |
|
969
S&T Bancorp
STBA
$1.88B
| – | – |
-33,020
| Closed | -$1.3M |
|
970
Steel Dynamics
STLD
$35.7B
| – | – |
-57,890
| Closed | -$2.04M |
|
971
State Street
STT
$51B
| – | – |
-3,250
| Closed | -$214K |
|
972
Smith & Wesson
SWBI
$669M
| – | – |
-117,793
| Closed | -$846K |
|
|
TPH
973
DELISTED
Tri Pointe Homes
TPH
| – | – |
-72,720
| Closed | -$919K |
|
974
Tronox
TROX
$972M
| – | – |
-31,810
| Closed | -$418K |
|
|
TWO
975
Two Harbors Investment
TWO
$1.27B
| – | – |
-3,083
| Closed | -$167K |
|
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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.