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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
IIN
1001
DELISTED
IntriCon Corporation
IIN
– –
-19,995
Closed -$501K
ECOL
1002
DELISTED
US Ecology, Inc.
ECOL
– –
-14,500
Closed -$812K
STXB
1003
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
– –
-15,525
Closed -$329K
ISBC
1004
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-143,045
Closed -$1.7M
RAVN
1005
DELISTED
Raven Industries Inc
RAVN
– –
-24,725
Closed -$949K
WIFI
1006
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-77,400
Closed -$1.8M
EIGI
1007
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-72,780
Closed -$528K
HDS
1008
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-110,615
Closed -$4.79M
WMGI
1009
DELISTED
Wright Medical Group Inc
WMGI
– –
-181,345
Closed -$5.7M
CBL
1010
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-26,905
Closed -$42K
ONDK
1011
DELISTED
On Deck Capital, Inc.
ONDK
– –
-204,531
Closed -$1.11M
MNK
1012
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-72,485
Closed -$1.58M
AMTD
1013
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-65,320
Closed -$3.27M
RTW
1014
DELISTED
RTW Retailwinds, Inc.
RTW
– –
-47,745
Closed -$115K
CSFL
1015
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-138,775
Closed -$3.3M
I
1016
DELISTED
INTELSAT S. A.
I
– –
-17,195
Closed -$269K
FTSI
1017
DELISTED
FTS International, Inc. Common Stock
FTSI
– –
-11,195
Closed -$2.24M
ISCA
1018
DELISTED
International Speedway Corp
ISCA
– –
-18,340
Closed -$800K
TOWR
1019
DELISTED
Tower International, Inc.
TOWR
– –
-26,630
Closed -$560K
TRK
1020
DELISTED
Speedway Motorsports, Inc.
TRK
– –
-16,009
Closed -$232K
APC
1021
DELISTED
Anadarko Petroleum
APC
– –
-6,060
Closed -$276K
QTNA
1022
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
– –
-145,985
Closed -$3.55M
ULTI
1023
DELISTED
Ultimate Software Group Inc
ULTI
– –
-1,675
Closed -$553K
ARRS
1024
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-22,195
Closed -$702K
IDTI
1025
DELISTED
Integrated Device Technology I
IDTI
– –
-20,265
Closed -$993K
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.