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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
NJR icon
126
New Jersey Resources
NJR
$6.01B
$3.73M 0.21%
83,600
+9,100
+12% +$393K
RGLD icon
127
Royal Gold
RGLD
$17.1B
$3.71M 0.21%
30,320
-28,120
-48% -$3.33M
CMG icon
128
Chipotle Mexican Grill
CMG
$42.6B
$3.7M 0.21%
220,850
-78,750
-26% -$1.26M
NUAN
129
DELISTED
Nuance Communications, Inc.
NUAN
$3.7M 0.21%
207,415
+41,234
+25% +$684K
CTVA icon
130
Corteva
CTVA
$58.6B
$3.69M 0.21%
124,975
-7,335
-6% -$194K
VRSN icon
131
VeriSign
VRSN
$24.8B
$3.69M 0.21%
19,155
-4,310
-18% -$810K
VER
132
DELISTED
VEREIT, Inc.
VER
$3.65M 0.21%
79,111
-34,063
-30% -$1.63M
HSIC icon
133
Henry Schein
HSIC
$9.64B
$3.65M 0.21%
54,635
+4,255
+8% +$281K
MTH icon
134
Meritage Homes
MTH
$4.89B
$3.61M 0.21%
118,190
+73,330
+163% +$2.52M
PCTY icon
135
Paylocity
PCTY
$6.97B
$3.61M 0.21%
29,868
-17,470
-37% -$1.91M
XRAY icon
136
Dentsply Sirona
XRAY
$2.61B
$3.6M 0.21%
63,555
-5,715
-8% -$319K
OPI
137
DELISTED
Office Properties Income Trust
OPI
$3.58M 0.21%
111,493
+97,640
+705% +$3.13M
XHR
138
Xenia Hotels & Resorts
XHR
$2B
$3.55M 0.2%
164,369
-33,660
-17% -$711K
TXNM
139
TXNM Energy Inc
TXNM
$6.44B
$3.54M 0.2%
69,880
-42,900
-38% -$2.15M
EPAM icon
140
EPAM Systems
EPAM
$4.92B
$3.54M 0.2%
16,695
– –
AZO icon
141
AutoZone
AZO
$50.2B
$3.54M 0.2%
2,972
-2,805
-49% -$3.24M
FCN icon
142
FTI Consulting
FCN
$4.88B
$3.52M 0.2%
31,855
-63,805
-67% -$6.97M
FITB
143
Fifth Third Bancorp
FITB
$51.7B
$3.51M 0.2%
114,190
-89,130
-44% -$2.61M
NVCR icon
144
NovoCure
NVCR
$1.97B
$3.48M 0.2%
41,302
-31,953
-44% -$2.58M
AEL
145
DELISTED
American Equity Investment Life Holding Company
AEL
$3.47M 0.2%
116,000
-42,430
-27% -$1.15M
DIOD icon
146
Diodes
DIOD
$3.95B
$3.46M 0.2%
61,314
-26,340
-30% -$1.22M
GIS icon
147
General Mills
GIS
$19.5B
$3.42M 0.2%
63,950
-17,265
-21% -$910K
AYI icon
148
Acuity Brands
AYI
$10.1B
$3.39M 0.19%
24,592
+5,802
+31% +$746K
WEN icon
149
Wendy's
WEN
$1.39B
$3.38M 0.19%
152,295
-148,735
-49% -$3.15M
KAMN
150
DELISTED
Kaman Corp
KAMN
$3.35M 0.19%
+50,820
New +$3.17M
4 5
6
7 8

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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.