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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
MET icon
76
MetLife
MET
$61.2B
$6.25M 0.3%
132,615
+39,035
+42% +$1.86M
ES icon
77
Eversource Energy
ES
$28.1B
$6.24M 0.3%
72,965
+15,570
+27% +$1.24M
MTZ icon
78
MasTec
MTZ
$25.6B
$6.22M 0.3%
95,865
+11,740
+14% +$685K
BG icon
79
Bunge Global
BG
$22.8B
$6.03M 0.29%
+106,487
New +$5.95M
WEN icon
80
Wendy's
WEN
$1.41B
$6.01M 0.29%
301,030
-323,110
-52% -$6.44M
TRTN
81
DELISTED
Triton International Limited
TRTN
$6.01M 0.29%
177,638
-12,650
-7% -$413K
TDY icon
82
Teledyne Technologies
TDY
$30B
$5.99M 0.29%
18,615
+8,830
+90% +$2.64M
PCAR icon
83
PACCAR
PCAR
$69.4B
$5.99M 0.29%
128,378
+91,695
+250% +$4.18M
MIC
84
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$5.99M 0.28%
151,795
+48,035
+46% +$1.9M
LNC icon
85
Lincoln National
LNC
$7.87B
$5.97M 0.28%
98,908
+8,725
+10% +$522K
LSTR icon
86
Landstar System
LSTR
$6.55B
$5.96M 0.28%
52,925
-375
-0.7% -$41.3K
GPI icon
87
Group 1 Automotive
GPI
$4.02B
$5.88M 0.28%
63,690
-17,240
-21% -$1.42M
TXNM
88
TXNM Energy Inc
TXNM
$6.45B
$5.87M 0.28%
112,780
-14,235
-11% -$719K
PHM icon
89
Pultegroup
PHM
$24.6B
$5.65M 0.27%
154,590
+6,185
+4% +$206K
CNK icon
90
Cinemark Holdings
CNK
$3.89B
$5.59M 0.27%
144,725
+62,420
+76% +$2.38M
WAL icon
91
Western Alliance Bancorporation
WAL
$9.06B
$5.58M 0.27%
120,998
+106,143
+715% +$4.79M
FITB
92
Fifth Third Bancorp
FITB
$51.4B
$5.57M 0.26%
203,320
-23,245
-10% -$637K
JBL icon
93
Jabil
JBL
$31.8B
$5.55M 0.26%
155,225
-24,120
-13% -$727K
CI icon
94
Cigna
CI
$77.1B
$5.54M 0.26%
36,483
+13,850
+61% +$2.25M
SNA icon
95
Snap-on
SNA
$20.9B
$5.54M 0.26%
35,360
-1,190
-3% -$183K
VER
96
DELISTED
VEREIT, Inc.
VER
$5.53M 0.26%
+113,174
New +$5.34M
CIM
97
Chimera Investment
CIM
$1.05B
$5.51M 0.26%
93,990
-2,599
-3% -$151K
NVCR icon
98
NovoCure
NVCR
$2B
$5.48M 0.26%
73,255
+22,330
+44% +$1.79M
PDM
99
Piedmont Realty Trust
PDM
$1.22B
$5.45M 0.26%
261,010
+88,345
+51% +$1.78M
OGE icon
100
OGE Energy
OGE
$10.2B
$5.38M 0.26%
118,490
-5,785
-5% -$251K
2 3
4
5 6

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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.