We are live on ! Find out more
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
SIGI icon
951
Selective Insurance
SIGI
$5.63B
– –
-46,870
Closed -$3.52M
SMPL icon
952
Simply Good Foods
SMPL
$941M
– –
-15,050
Closed -$436K
SNBR
953
DELISTED
Sleep Number
SNBR
– –
-21,960
Closed -$907K
SRI icon
954
Stoneridge
SRI
$208M
– –
-43,885
Closed -$1.36M
TCMD icon
955
Tactile Systems Technology
TCMD
$626M
– –
-9,505
Closed -$402K
TEAM icon
956
Atlassian
TEAM
$25.4B
– –
-2,240
Closed -$281K
TRN icon
957
Trinity Industries
TRN
$3.03B
– –
-84,458
Closed -$1.66M
TROW icon
958
T. Rowe Price
TROW
$26.1B
– –
-7,165
Closed -$819K
TRS icon
959
TriMas Corp
TRS
$1.44B
– –
-75,050
Closed -$2.3M
UPS icon
960
United Parcel Service
UPS
$89.7B
– –
-4,420
Closed -$530K
URBN icon
961
Urban Outfitters
URBN
$6.44B
– –
-17,060
Closed -$479K
USPH icon
962
US Physical Therapy
USPH
$1.2B
– –
-5,785
Closed -$755K
VCEL icon
963
Vericel Corp
VCEL
$2.39B
– –
-13,590
Closed -$206K
VLGEA icon
964
Village Super Market
VLGEA
$645M
– –
-12,700
Closed -$336K
VPG icon
965
Vishay Precision Group
VPG
$1.22B
– –
-18,535
Closed -$607K
WABC icon
966
Westamerica Bancorp
WABC
$1.39B
– –
-29,455
Closed -$1.83M
WAFD icon
967
WaFd
WAFD
$2.71B
– –
-59,100
Closed -$2.19M
WK icon
968
Workiva
WK
$3.28B
– –
-5,815
Closed -$255K
ZS icon
969
Zscaler
ZS
$24.5B
– –
-26,575
Closed -$1.26M
RPT
970
Rithm Property Trust
RPT
$95.8M
– –
-5,146
Closed -$462K
FBMS
971
DELISTED
The First Bancshares, Inc.
FBMS
– –
-15,615
Closed -$504K
CTLT
972
DELISTED
CATALENT, INC.
CTLT
– –
-5,665
Closed -$270K
TUP
973
DELISTED
Tupperware Brands Corporation
TUP
– –
-21,805
Closed -$346K
SP
974
DELISTED
SP Plus Corporation
SP
– –
-48,083
Closed -$1.78M
AYX
975
DELISTED
Alteryx Inc
AYX
– –
-5,275
Closed -$567K
37 38
39
40 41

Similar funds

EA
Echinus Advisors New York $881M AUM 6.76% 1-Year Est. Return
OWD
Osborn Williams & Donohoe Cincinnati, Ohio $762M AUM 2.74% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
BAC
Boys Arnold & Co Asheville, North Carolina $566M AUM 6.76% 1-Year Est. Return
PP
PagnatoKarp Partners Reston, Virginia $402M AUM 9.79% 1-Year Est. Return
WWM
Willingdon Wealth Management Huntersville, North Carolina $397M AUM 1.25% 1-Year Est. Return
JA
JOYN Advisors Atlanta, Georgia $300M AUM 14.91% 1-Year Est. Return

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.