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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
WEX icon
976
WEX
WEX
$6.23B
– –
-6,375
Closed -$1.33M
WHD icon
977
Cactus
WHD
$3.69B
– –
-12,455
Closed -$413K
WMS icon
978
Advanced Drainage Systems
WMS
$11.1B
– –
-48,045
Closed -$1.57M
WSBC icon
979
WesBanco
WSBC
$4.03B
– –
-6,370
Closed -$246K
WTI icon
980
W&T Offshore
WTI
$473M
– –
-122,500
Closed -$608K
WWD icon
981
Woodward
WWD
$24.5B
– –
-23,050
Closed -$2.61M
WWW icon
982
Wolverine World Wide
WWW
$1.71B
– –
-19,915
Closed -$548K
YUM icon
983
Yum! Brands
YUM
$41.4B
– –
-2,900
Closed -$321K
ZION icon
984
Zions Bancorporation
ZION
$10.1B
– –
-88,885
Closed -$4.09M
ZTS icon
985
Zoetis
ZTS
$32.5B
– –
-3,905
Closed -$443K
ARQ icon
986
Arq
ARQ
$83.7M
– –
-58,200
Closed -$736K
DAY
987
DELISTED
Dayforce
DAY
– –
-8,490
Closed -$426K
CNR
988
Core Natural Resources Inc
CNR
$4.02B
– –
-53,015
Closed -$1.41M
SCWX
989
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
– –
-15,870
Closed -$211K
PETQ
990
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-16,100
Closed -$531K
TWNK
991
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-197,373
Closed -$2.85M
WWE
992
DELISTED
World Wrestling Entertainment
WWE
– –
-15,340
Closed -$1.11M
MTEM
993
DELISTED
Molecular Templates, Inc.
MTEM
– –
-1,019
Closed -$128K
COUP
994
DELISTED
Coupa Software Incorporated
COUP
– –
-17,951
Closed -$2.27M
CLR
995
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-12,330
Closed -$519K
CFMS
996
DELISTED
Conformis, Inc. Common Stock
CFMS
– –
-5,869
Closed -$640K
AVLR
997
DELISTED
Avalara, Inc.
AVLR
– –
-17,475
Closed -$1.26M
USAK
998
DELISTED
USA Truck Inc
USAK
– –
-41,540
Closed -$420K
POLY
999
DELISTED
Plantronics, Inc.
POLY
– –
-58,755
Closed -$2.18M
SAIL
1000
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-20,215
Closed -$405K
38 39
40
41 42

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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.