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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
KIM icon
76
Kimco Realty
KIM
$17.8B
$5.24M 0.3%
253,143
-295,335
-54% -$6.2M
WHR icon
77
Whirlpool
WHR
$2.44B
$5.2M 0.3%
35,253
+14,075
+66% +$2.13M
LRCX icon
78
Lam Research
LRCX
$365B
$5.14M 0.29%
175,820
+131,320
+295% +$3.49M
UNM icon
79
Unum
UNM
$13.8B
$5.1M 0.29%
+174,928
New +$5.09M
OGE icon
80
OGE Energy
OGE
$10.2B
$5.1M 0.29%
114,680
-3,810
-3% -$165K
RS icon
81
Reliance Steel & Aluminium
RS
$20.6B
$5.03M 0.29%
41,975
-6,480
-13% -$733K
TTEK icon
82
Tetra Tech
TTEK
$8.28B
$5M 0.29%
290,325
-89,775
-24% -$1.55M
TRTN
83
DELISTED
Triton International Limited
TRTN
$5M 0.29%
124,448
-53,190
-30% -$1.97M
ES icon
84
Eversource Energy
ES
$28.1B
$4.92M 0.28%
57,870
-15,095
-21% -$1.26M
LNC icon
85
Lincoln National
LNC
$7.88B
$4.85M 0.28%
82,221
-16,687
-17% -$982K
KO icon
86
Coca-Cola
KO
$362B
$4.85M 0.28%
87,615
-36,695
-30% -$1.97M
PEP icon
87
PepsiCo
PEP
$191B
$4.78M 0.27%
34,990
-13,460
-28% -$1.83M
VFC icon
88
VF Corp
VFC
$6.72B
$4.78M 0.27%
47,976
-6,250
-12% -$560K
AN icon
89
AutoNation
AN
$7.1B
$4.78M 0.27%
98,225
+26,215
+36% +$1.33M
DMC
90
Del Monte Corp
DMC
$1.36B
$4.7M 0.27%
134,365
+100,697
+299% +$3.22M
INVA icon
91
Innoviva
INVA
$1.57B
$4.68M 0.27%
330,675
-138,480
-30% -$1.7M
ALSN icon
92
Allison Transmission
ALSN
$10.1B
$4.66M 0.27%
96,510
-56,825
-37% -$2.64M
CHE icon
93
Chemed
CHE
$6.76B
$4.57M 0.26%
10,412
-220
-2% -$92.5K
LSTR icon
94
Landstar System
LSTR
$6.5B
$4.52M 0.26%
39,690
-13,235
-25% -$1.49M
PDM
95
Piedmont Realty Trust
PDM
$1.22B
$4.49M 0.26%
201,740
-59,270
-23% -$1.28M
AGCO icon
96
AGCO
AGCO
$8.71B
$4.4M 0.25%
57,000
+6,235
+12% +$479K
BRX icon
97
Brixmor Property Group
BRX
$9.93B
$4.38M 0.25%
202,880
+103,415
+104% +$2.21M
JLL icon
98
Jones Lang LaSalle
JLL
$15.5B
$4.38M 0.25%
25,135
+17,830
+244% +$2.8M
SPSC icon
99
SPS Commerce
SPSC
$2.41B
$4.24M 0.24%
76,565
-57,255
-43% -$3.04M
FNB icon
100
FNB Corp
FNB
$6.71B
$4.2M 0.24%
+331,015
New +$4.06M
2 3
4
5 6

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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.