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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
DERM
1001
DELISTED
Dermira, Inc.
DERM
– –
-81,930
Closed -$524K
CBPX
1002
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-8,690
Closed -$237K
UCFC
1003
DELISTED
United Community Financial Corp
UCFC
– –
-27,390
Closed -$295K
SRCI
1004
DELISTED
SRC Energy Inc
SRCI
– –
-343,287
Closed -$1.6M
CRZO
1005
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-128,895
Closed -$1.11M
ONCE
1006
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-8,930
Closed -$866K
STI
1007
DELISTED
SunTrust Banks, Inc.
STI
– –
-4,475
Closed -$308K
VIAB
1008
DELISTED
Viacom Inc. Class B
VIAB
– –
-86,020
Closed -$2.07M
GHDX
1009
DELISTED
Genomic Health, Inc.
GHDX
– –
-3,840
Closed -$260K
NCI
1010
DELISTED
Navigant Consulting, Inc.
NCI
– –
-81,185
Closed -$2.27M
TYPE
1011
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-32,360
Closed -$641K
ZGNX
1012
DELISTED
Zogenix, Inc.
ZGNX
– –
-23,422
Closed -$938K
ATVI
1013
DELISTED
Activision Blizzard
ATVI
– –
-5,780
Closed -$306K
CKH
1014
DELISTED
Seacor Holdings Inc.
CKH
– –
-22,179
Closed -$1.04M
CELG
1015
DELISTED
Celgene Corp
CELG
– –
-23,035
Closed -$2.29M
STL
1016
DELISTED
Sterling Bancorp
STL
– –
-54,610
Closed -$1.09M
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.