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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
ANAT
1001
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-7,745
Closed -$902K
VRS
1002
DELISTED
Verso Corporation
VRS
– –
-55,105
Closed -$1.05M
RRD
1003
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-16,820
Closed -$33K
GWB
1004
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-15,856
Closed -$566K
ATH
1005
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-36,855
Closed -$1.59M
CVA
1006
DELISTED
Covanta Holding Corporation
CVA
– –
-97,915
Closed -$1.75M
ECHO
1007
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-39,320
Closed -$821K
CAI
1008
DELISTED
CAI International, Inc.
CAI
– –
-56,570
Closed -$1.4M
CTB
1009
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-24,895
Closed -$785K
FFG
1010
DELISTED
FBL Financial Group
FFG
– –
-8,310
Closed -$530K
TPCO
1011
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-13,139
Closed -$105K
FLIR
1012
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-28,965
Closed -$1.57M
VAR
1013
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-6,470
Closed -$881K
JCAP
1014
DELISTED
Jernigan Capital, Inc.
JCAP
– –
-108,085
Closed -$2.22M
RTN
1015
DELISTED
Raytheon Company
RTN
– –
-7,680
Closed -$1.33M
WCG
1016
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-6,754
Closed -$1.93M
ARQL
1017
DELISTED
Arqule Inc
ARQL
– –
-126,170
Closed -$1.39M
PSDO
1018
DELISTED
Presidio, Inc. Common Stock
PSDO
– –
-56,808
Closed -$777K
CBM
1019
DELISTED
Cambrex Corporation
CBM
– –
-12,495
Closed -$585K
NRE
1020
DELISTED
NorthStar Realty Europe Corp.
NRE
– –
-35,505
Closed -$583K
WAGE
1021
DELISTED
WageWorks, Inc.
WAGE
– –
-21,710
Closed -$1.1M
ARRY
1022
DELISTED
Array Biopharma Inc
ARRY
– –
-152,795
Closed -$7.08M
LEXEA
1023
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-80,710
Closed -$3.86M
COWN
1024
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-40,780
Closed -$701K
BEAT
1025
DELISTED
BioTelemetry, Inc.
BEAT
– –
-13,855
Closed -$667K
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.