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CEP
Chicago Equity Partners Portfolio holdings
AUM
$993M
Turnover
42.27%
1-Year Est. Return
6.42%
This Fund
S&P 500
This Quarter Est. Return
-20.84%
1 Year Est. Return
-6.42%
3 Year Est. Return
+34.83%
5 Year Est. Return
+90.29%
10 Year Est. Return
–
AUM
$993M
AUM Growth
-$751M
(-43%)
Cap. Flow
-$387M
Cap. Flow % of AUM
Cap. Flow %
-38.98%
Top 10 Holdings %
Top 10 Hldgs %
16.94%
Holding
951
New
98
Increased
140
Reduced
396
Closed
304
Avg Time Held
1.5
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CME Group
CME
|
+$4.04M |
| 2 |
Morgan Stanley
MS
|
+$3.84M |
| 3 |
Camden Property Trust
CPT
|
+$3.66M |
| 4 |
SL Green Realty
SLG
|
+$3.56M |
| 5 |
First Horizon
FHN
|
+$3.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LM
Legg Mason, Inc.
LM
|
+$13.8M |
| 2 |
Jabil
JBL
|
+$10.1M |
| 3 |
TECD
Tech Data Corp
TECD
|
+$6.83M |
| 4 |
CIT
CIT Group Inc.
CIT
|
+$6.2M |
| 5 |
PACCAR
PCAR
|
+$5.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.91% |
| 2 | Healthcare | 14.66% |
| 3 | Financials | 14.46% |
| 4 | Consumer Discretionary | 10.24% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Bank of America
BAC
$350B
| $3.02M | 0.3% |
142,090
-56,660
| -29% | -$1.7M |
2013 Q2
27 quarters
|
|
77
Intercontinental Exchange
ICE
$101B
| $3.01M | 0.3% |
+37,315
| New | +$3.38M |
2020 Q1
0 quarters
|
|
78
Brixmor Property Group
BRX
$9.29B
| $2.98M | 0.3% |
313,425
+110,545
| +54% | +$1.98M |
2018 Q1
8 quarters
|
|
79
DELISTED
LXP Industrial Trust
LXP
| $2.92M | 0.29% |
58,797
-48,990
| -45% | -$2.59M |
2016 Q1
16 quarters
|
|
80
Unum
UNM
$12.6B
| $2.86M | 0.29% |
190,623
+15,695
| +9% | +$378K |
2019 Q4
1 quarter
|
|
81
Western Union
WU
$2.1B
| $2.85M | 0.29% |
157,240
+123,030
| +360% | +$3.02M |
2019 Q1
4 quarters
|
|
82
Analog Devices
ADI
$198B
| $2.83M | 0.29% |
31,610
-3,625
| -10% | -$396K |
2019 Q1
4 quarters
|
|
|
NUAN
83
DELISTED
Nuance Communications, Inc.
NUAN
| $2.82M | 0.28% |
168,060
-39,355
| -19% | -$769K |
2019 Q2
3 quarters
|
|
84
Ameren
AEE
$31.4B
| $2.8M | 0.28% |
38,390
+310
| +0.8% | +$24.6K |
2017 Q1
12 quarters
|
|
85
Charter Communications
CHTR
$15.6B
| $2.78M | 0.28% |
6,375
+5,725
| +881% | +$2.8M |
2019 Q4
1 quarter
|
|
86
DaVita
DVA
$11.5B
| $2.77M | 0.28% |
36,460
-3,710
| -9% | -$292K |
2019 Q3
2 quarters
|
|
|
87
Morgan Stanley
MS
$298B
| $2.77M | 0.28% |
+81,470
| New | +$3.84M |
2020 Q1
0 quarters
|
|
88
CVS Health
CVS
$115B
| $2.76M | 0.28% |
46,540
+10,455
| +29% | +$698K |
2019 Q3
2 quarters
|
|
89
Piedmont Realty Trust
PDM
$1.24B
| $2.75M | 0.28% |
155,970
-45,770
| -23% | -$987K |
2015 Q1
20 quarters
|
|
90
Tetra Tech
TTEK
$9.6B
| $2.73M | 0.27% |
193,000
-97,325
| -34% | -$1.66M |
2018 Q2
7 quarters
|
|
|
UMPQ
91
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.69M | 0.27% |
246,452
+162,852
| +195% | +$2.53M |
2019 Q1
4 quarters
|
|
92
Avery Dennison
AVY
$14.2B
| $2.68M | 0.27% |
26,290
+7,905
| +43% | +$969K |
2013 Q2
27 quarters
|
|
93
NextEra Energy
NEE
$180B
| $2.66M | 0.27% |
44,300
-8,580
| -16% | -$539K |
2015 Q3
18 quarters
|
|
94
Medical Properties Trust
MPT
$1.05B
| $2.65M | 0.27% |
153,360
-34,840
| -19% | -$728K |
2016 Q2
15 quarters
|
|
95
Ironwood Pharmaceuticals
IRWD
$806M
| $2.65M | 0.27% |
262,577
-154,830
| -37% | -$1.82M |
2016 Q3
14 quarters
|
|
96
DELISTED
FGL Holdings Ordinary Shares
FG
| $2.56M | 0.26% |
261,431
-278,403
| -52% | -$2.94M |
2019 Q2
3 quarters
|
|
97
eBay
EBAY
$53.9B
| $2.54M | 0.26% |
84,565
-7,980
| -9% | -$278K |
2019 Q3
2 quarters
|
|
98
RenaissanceRe
RNR
$14.3B
| $2.54M | 0.26% |
17,000
+7,455
| +78% | +$1.33M |
2019 Q2
3 quarters
|
|
99
Brandywine Realty Trust
BDN
$529M
| $2.52M | 0.25% |
239,920
+184,170
| +330% | +$2.6M |
2019 Q4
1 quarter
|
|
100
Home Depot
HD
$350B
| $2.51M | 0.25% |
13,455
-140
| -1% | -$30.7K |
2013 Q2
27 quarters
|
|
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Chicago Equity Partners's Q1 2020 Portfolio in Review
As of Q1 2020, Chicago Equity Partners held 951 positions worth $993M, down 43% from $1.74B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Chicago Equity Partners withdrew a net $387M in Q1 2020, closing 304 positions and reducing 396 holdings. Its most notable exit was CIT Group Inc., an estimated $6.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Chicago Equity Partners opened a new position in CME Group worth $3.51M.
- Chicago Equity Partners's largest Q1 2020 buy was CME Group: 20,275 shares worth $3.51M.
- Chicago Equity Partners added most to Camden Property Trust in Q1 2020, an estimated $3.66M increase.
- Chicago Equity Partners's biggest Q1 2020 reduction was Legg Mason, Inc., cutting an estimated $13.8M.
- Chicago Equity Partners fully exited CIT Group Inc. in Q1 2020, selling an estimated $6.2M.
- Chicago Equity Partners's ten largest holdings make up 17% of its $993M portfolio in Q1 2020.
- Chicago Equity Partners opened 98 new positions and closed 304 in Q1 2020.
- Chicago Equity Partners's portfolio value fell 43% quarter-over-quarter to $993M.
Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.