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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
MRTX
976
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-6,915
Closed -$539K
HALL
977
DELISTED
Hallmark Financial Services, Inc.
HALL
– –
-1,569
Closed -$300K
PACW
978
DELISTED
PacWest Bancorp
PACW
– –
-254,341
Closed -$9.24M
ARGO
979
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-14,845
Closed -$1.04M
AVID
980
DELISTED
Avid Technology Inc
AVID
– –
-44,378
Closed -$275K
NATI
981
DELISTED
National Instruments Corp
NATI
– –
-5,500
Closed -$231K
BKI
982
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-4,530
Closed -$277K
DBD
983
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-33,830
Closed -$379K
CSII
984
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-40,075
Closed -$1.9M
ZEN
985
DELISTED
ZENDESK INC
ZEN
– –
-9,208
Closed -$671K
PZN
986
DELISTED
Pzena Investment Management, Inc. Class A
PZN
– –
-17,770
Closed -$159K
TWTR
987
DELISTED
Twitter, Inc.
TWTR
– –
-46,845
Closed -$1.93M
TMX
988
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-117,470
Closed -$6.57M
MDP
989
DELISTED
Meredith Corporation
MDP
– –
-9,275
Closed -$340K
CNBKA
990
DELISTED
Century Bancorp Inc/Mass
CNBKA
– –
-2,911
Closed -$255K
ALTA
991
DELISTED
Altabancorp
ALTA
– –
-7,950
Closed -$225K
SWI
992
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-79,567
Closed -$1.55M
WDR
993
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-247,375
Closed -$4.25M
HMSY
994
DELISTED
HMS Holdings Corp.
HMSY
– –
-10,533
Closed -$363K
CCMP
995
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-11,270
Closed -$1.59M
MINI
996
DELISTED
Mobile Mini Inc
MINI
– –
-28,455
Closed -$1.05M
IBKC
997
DELISTED
IBERIABANK Corp
IBKC
– –
-23,810
Closed -$1.8M
UNT
998
DELISTED
UNIT Corporation
UNT
– –
-252,081
Closed -$852K
CARO
999
DELISTED
Carolina Financial Corp.
CARO
– –
-20,199
Closed -$718K
AYR
1000
DELISTED
Aircastle Ltd
AYR
– –
-60,845
Closed -$1.36M
37 38 39
40
41

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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.