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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
EBAY icon
151
eBay
EBAY
$50.3B
$3.34M 0.19%
92,545
-11,875
-11% -$430K
NMIH icon
152
NMI Holdings
NMIH
$3.27B
$3.34M 0.19%
100,543
-39,660
-28% -$1.24M
HCC icon
153
Warrior Met Coal
HCC
$4.26B
$3.33M 0.19%
157,665
-49,410
-24% -$1.01M
QCOM icon
154
Qualcomm
QCOM
$179B
$3.25M 0.19%
36,825
+30,930
+525% +$2.59M
JAZZ icon
155
Jazz Pharmaceuticals
JAZZ
$16B
$3.23M 0.19%
21,625
+4,340
+25% +$591K
NEE icon
156
NextEra Energy
NEE
$185B
$3.2M 0.18%
52,880
-35,120
-40% -$2.05M
KEYS icon
157
Keysight
KEYS
$53.6B
$3.2M 0.18%
31,170
-22,225
-42% -$2.27M
OUT icon
158
Outfront Media
OUT
$5.68B
$3.18M 0.18%
120,540
-52,663
-30% -$1.36M
AVYA
159
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$3.17M 0.18%
+234,859
New +$2.88M
DFS
160
DELISTED
Discover Financial Services
DFS
$3.15M 0.18%
37,200
-22,705
-38% -$1.87M
DKS icon
161
Dick's Sporting Goods
DKS
$18.4B
$3.12M 0.18%
62,950
-18,880
-23% -$803K
EVRI
162
DELISTED
Everi Holdings
EVRI
$3.1M 0.18%
231,195
-119,595
-34% -$1.36M
NSIT icon
163
Insight Enterprises
NSIT
$3.71B
$3.1M 0.18%
44,170
-15,260
-26% -$961K
OMC icon
164
Omnicom Group
OMC
$23.5B
$3.09M 0.18%
38,175
-4,840
-11% -$379K
MANH icon
165
Manhattan Associates
MANH
$9.42B
$3.09M 0.18%
38,730
+1,030
+3% +$81.9K
MTG icon
166
MGIC Investment
MTG
$6.34B
$3.06M 0.18%
215,880
+95,030
+79% +$1.32M
SBGI icon
167
Sinclair Inc
SBGI
$974M
$3.06M 0.18%
91,667
+44,040
+92% +$1.64M
DVA icon
168
DaVita
DVA
$15.2B
$3.01M 0.17%
40,170
-9,835
-20% -$652K
EVTC icon
169
Evertec
EVTC
$1.88B
$3.01M 0.17%
88,540
-62,985
-42% -$2M
ADEA icon
170
Adeia
ADEA
$2.88B
$3.01M 0.17%
614,458
-172,765
-22% -$917K
HD icon
171
Home Depot
HD
$335B
$2.97M 0.17%
13,595
-4,695
-26% -$1.06M
SLGN icon
172
Silgan Holdings
SLGN
$4.92B
$2.95M 0.17%
95,030
-11,610
-11% -$355K
ZBRA icon
173
Zebra Technologies
ZBRA
$12.6B
$2.93M 0.17%
11,470
-10,560
-48% -$2.47M
AEE icon
174
Ameren
AEE
$31B
$2.92M 0.17%
38,080
-12,925
-25% -$982K
FN icon
175
Fabrinet
FN
$16.9B
$2.91M 0.17%
44,840
-3,595
-7% -$208K
5 6
7
8 9

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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.