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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
UNH icon
101
UnitedHealth
UNH
$379B
$4.19M 0.24%
14,265
-8,330
-37% -$2.18M
ADI icon
102
Analog Devices
ADI
$181B
$4.19M 0.24%
35,235
-32,920
-48% -$3.71M
EME icon
103
Emcor
EME
$33B
$4.18M 0.24%
48,429
-95,345
-66% -$8.39M
JACK icon
104
Jack in the Box
JACK
$299M
$4.12M 0.24%
52,740
-5,845
-10% -$484K
ESNT icon
105
Essent Group
ESNT
$6.12B
$4.09M 0.23%
78,736
-135,838
-63% -$7.08M
TNL icon
106
Travel + Leisure Co
TNL
$4.68B
$4.07M 0.23%
78,655
+64,665
+462% +$3.1M
XOM icon
107
ExxonMobil
XOM
$642B
$4.02M 0.23%
57,617
-8,303
-13% -$574K
T icon
108
AT&T
T
$167B
$4.01M 0.23%
135,800
-16,755
-11% -$484K
ATO icon
109
Atmos Energy
ATO
$29.7B
$4M 0.23%
35,792
-61,218
-63% -$6.71M
LUV icon
110
Southwest Airlines
LUV
$22.2B
$3.97M 0.23%
73,595
-7,970
-10% -$442K
MPT
111
Medical Properties Trust
MPT
$2.86B
$3.97M 0.23%
188,200
-4,255
-2% -$86.1K
VOYA icon
112
Voya Financial
VOYA
$8.98B
$3.96M 0.23%
+64,960
New +$3.67M
CNK icon
113
Cinemark Holdings
CNK
$3.93B
$3.9M 0.22%
115,285
-29,440
-20% -$1.04M
TGNA
114
DELISTED
TEGNA Inc
TGNA
$3.88M 0.22%
232,655
-68,925
-23% -$1.07M
MTOR
115
DELISTED
MERITOR, Inc.
MTOR
$3.87M 0.22%
147,625
-87,490
-37% -$1.97M
COF icon
116
Capital One
COF
$127B
$3.86M 0.22%
37,515
-14,830
-28% -$1.43M
LYB icon
117
LyondellBasell Industries
LYB
$18.9B
$3.85M 0.22%
+40,765
New +$3.74M
BPOP icon
118
Popular Inc
BPOP
$10.9B
$3.83M 0.22%
65,201
-3,344
-5% -$187K
GCO icon
119
Genesco
GCO
$416M
$3.82M 0.22%
79,740
+53,840
+208% +$2.23M
MTZ icon
120
MasTec
MTZ
$26.6B
$3.8M 0.22%
59,166
-36,699
-38% -$2.42M
WPC icon
121
W.P. Carey
WPC
$17B
$3.79M 0.22%
48,401
– –
ALXN
122
DELISTED
Alexion Pharmaceuticals
ALXN
$3.76M 0.22%
34,805
+18,225
+110% +$1.95M
DINO icon
123
HF Sinclair
DINO
$16.4B
$3.76M 0.22%
74,125
+46,335
+167% +$2.46M
BLMN icon
124
Bloomin' Brands
BLMN
$731M
$3.73M 0.21%
169,210
-12,485
-7% -$265K
SKT icon
125
Tanger
SKT
$4.8B
$3.73M 0.21%
253,140
+119,792
+90% +$1.87M
3 4
5
6 7

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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.