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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
Cap. Flow
-$424M
Cap. Flow %
-18.89%
Top 10 Hldgs %
11.26%
Holding
1,028
New
198
Increased
159
Reduced
419
Closed
148

Top Buys

Rank Stock Value
1
CSL icon
Carlisle Companies
CSL
+$5.98M
2
SO icon
Southern Company
SO
+$5.77M
3
ACIW icon
ACI Worldwide
ACIW
+$5.12M
4
ITGR icon
Integer Holdings
ITGR
+$5.12M
5
LM
Legg Mason, Inc.
LM
+$4.44M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16.1M
2
MSFT icon
Microsoft
MSFT
+$13.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12M
4
GWW icon
W.W. Grainger
GWW
+$10.2M
5
CNP icon
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
UCTT
976
Ultra Clean Holdings
UCTT
$3.74B
– –
-10,365
Closed -$107K
UIS icon
977
Unisys
UIS
$244M
– –
-27,505
Closed -$321K
UTHR icon
978
United Therapeutics
UTHR
$26.4B
– –
-11,880
Closed -$1.39M
VTLE
979
DELISTED
Vital Energy
VTLE
– –
-6,532
Closed -$404K
VVX icon
980
V2X
VVX
$2.65B
– –
-66,194
Closed -$1.76M
WBA
981
DELISTED
Walgreens Boots Alliance
WBA
– –
-3,350
Closed -$212K
WCC
982
WESCO International
WCC
$16.1B
– –
-4,355
Closed -$231K
WSFS icon
983
WSFS Financial
WSFS
$4.15B
– –
-22,833
Closed -$881K
WTFC icon
984
Wintrust Financial
WTFC
$10.8B
– –
-17,975
Closed -$1.21M
YELP icon
985
Yelp
YELP
$1.46B
– –
-8,260
Closed -$285K
PENG
986
Penguin Solutions Inc
PENG
$2.66B
– –
-82,290
Closed -$790K
NPKI
987
NPK International
NPKI
$1.18B
– –
-26,975
Closed -$247K
TBCH
988
Turtle Beach Corp
TBCH
$245M
– –
-100,825
Closed -$1.15M
SASR
989
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-12,890
Closed -$403K
MDC
990
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-47,414
Closed -$1.28M
VRTV
991
DELISTED
VERITIV CORPORATION
VRTV
– –
-13,630
Closed -$359K
HT
992
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-15,975
Closed -$274K
NEWR
993
DELISTED
New Relic, Inc.
NEWR
– –
-44,685
Closed -$4.41M
AVYA
994
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-165,330
Closed -$2.78M
BNFT
995
DELISTED
Benefitfocus, Inc.
BNFT
– –
-11,160
Closed -$553K
ABMD
996
DELISTED
Abiomed Inc
ABMD
– –
-13,270
Closed -$3.79M
TEN
997
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-10,105
Closed -$224K
FNHC
998
DELISTED
FedNat Holding Company Common Stock
FNHC
– –
-22,645
Closed -$363K
ENDP
999
DELISTED
Endo International plc
ENDP
– –
-71,910
Closed -$577K
CNR
1000
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-74,155
Closed -$457K
38 39
40
41 42

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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.