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CEP
Chicago Equity Partners Portfolio holdings
AUM
$993M
Turnover
42.27%
1-Year Est. Return
6.42%
This Fund
S&P 500
This Quarter Est. Return
-20.84%
1 Year Est. Return
-6.42%
3 Year Est. Return
+34.83%
5 Year Est. Return
+90.29%
10 Year Est. Return
–
AUM
$993M
AUM Growth
-$751M
(-43%)
Cap. Flow
-$387M
Cap. Flow % of AUM
Cap. Flow %
-38.98%
Top 10 Holdings %
Top 10 Hldgs %
16.94%
Holding
951
New
98
Increased
140
Reduced
396
Closed
304
Avg Time Held
1.5
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CME Group
CME
|
+$4.04M |
| 2 |
Morgan Stanley
MS
|
+$3.84M |
| 3 |
Camden Property Trust
CPT
|
+$3.66M |
| 4 |
SL Green Realty
SLG
|
+$3.56M |
| 5 |
First Horizon
FHN
|
+$3.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LM
Legg Mason, Inc.
LM
|
+$13.8M |
| 2 |
Jabil
JBL
|
+$10.1M |
| 3 |
TECD
Tech Data Corp
TECD
|
+$6.83M |
| 4 |
CIT
CIT Group Inc.
CIT
|
+$6.2M |
| 5 |
PACCAR
PCAR
|
+$5.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.91% |
| 2 | Healthcare | 14.66% |
| 3 | Financials | 14.46% |
| 4 | Consumer Discretionary | 10.24% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Alliant Energy
LNT
$19B
| $1.68M | 0.17% |
34,830
+4,650
| +15% | +$255K |
2019 Q3
2 quarters
|
|
|
TRTN
177
DELISTED
Triton International Limited
TRTN
| $1.68M | 0.17% |
65,005
-59,443
| -48% | -$2.03M |
2018 Q4
5 quarters
|
|
178
Landstar System
LSTR
$5.05B
| $1.68M | 0.17% |
17,495
-22,195
| -56% | -$2.36M |
2015 Q3
18 quarters
|
|
179
Fifth Third Bancorp
FITB
$49.2B
| $1.67M | 0.17% |
112,430
-1,760
| -2% | -$43.9K |
2017 Q3
10 quarters
|
|
180
Cogent Communications
CCOI
$205M
| $1.66M | 0.17% |
20,270
-20,620
| -50% | -$1.56M |
2018 Q2
7 quarters
|
|
181
Domino's
DPZ
$11.2B
| $1.65M | 0.17% |
+5,100
| New | +$1.57M |
2020 Q1
0 quarters
|
|
182
ITT
ITT
$18.8B
| $1.64M | 0.17% |
36,240
-835
| -2% | -$51.8K |
2017 Q2
11 quarters
|
|
183
Popular Inc
BPOP
$9.9B
| $1.64M | 0.16% |
46,805
-18,396
| -28% | -$911K |
2018 Q3
6 quarters
|
|
184
ScottsMiracle-Gro
SMG
$3.72B
| $1.63M | 0.16% |
15,880
-2,990
| -16% | -$329K |
2019 Q3
2 quarters
|
|
185
DELISTED
TEGNA Inc
TGNA
| $1.63M | 0.16% |
149,735
-82,920
| -36% | -$1.33M |
2018 Q2
7 quarters
|
|
186
MDU Resources
MDU
$4.18B
| $1.62M | 0.16% |
198,122
+51,808
| +35% | +$545K |
2019 Q4
1 quarter
|
|
187
AGCO
AGCO
$7.72B
| $1.61M | 0.16% |
34,160
-22,840
| -40% | -$1.45M |
2019 Q1
4 quarters
|
|
188
Kilroy Realty
KRC
$4.19B
| $1.61M | 0.16% |
+25,300
| New | +$1.93M |
2020 Q1
0 quarters
|
|
189
LyondellBasell Industries
LYB
$20.8B
| $1.61M | 0.16% |
32,425
-8,340
| -20% | -$613K |
2019 Q4
1 quarter
|
|
190
VeriSign
VRSN
$28.1B
| $1.61M | 0.16% |
8,925
-10,230
| -53% | -$2.01M |
2019 Q2
3 quarters
|
|
191
Ralph Lauren
RL
$22.8B
| $1.6M | 0.16% |
23,980
+7,520
| +46% | +$790K |
2017 Q3
10 quarters
|
|
192
Henry Schein
HSIC
$9.5B
| $1.58M | 0.16% |
31,295
-23,340
| -43% | -$1.48M |
2019 Q2
3 quarters
|
|
193
Realty Income
O
$55.9B
| $1.57M | 0.16% |
32,513
+10,526
| +48% | +$733K |
2019 Q1
4 quarters
|
|
194
Pinnacle West Capital
PNW
$13B
| $1.55M | 0.16% |
20,440
+1,790
| +10% | +$162K |
2017 Q1
12 quarters
|
|
195
Neurocrine Biosciences
NBIX
$16.9B
| $1.54M | 0.16% |
17,825
-5,615
| -24% | -$550K |
2017 Q4
9 quarters
|
|
196
Travel + Leisure Co
TNL
$4.74B
| $1.54M | 0.16% |
70,945
-7,710
| -10% | -$321K |
2019 Q3
2 quarters
|
|
197
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.53M | 0.15% |
81,585
-34,415
| -30% | -$878K |
2017 Q2
11 quarters
|
|
198
Reinsurance Group of America
RGA
$17.9B
| $1.52M | 0.15% |
18,104
-31,520
| -64% | -$4.11M |
2018 Q4
5 quarters
|
|
199
Haemonetics
HAE
$5.6B
| $1.51M | 0.15% |
15,145
-3,970
| -21% | -$430K |
2017 Q4
9 quarters
|
|
200
Omnicom Group
OMC
$24B
| $1.51M | 0.15% |
27,440
-10,735
| -28% | -$762K |
2015 Q4
17 quarters
|
|
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Chicago Equity Partners's Q1 2020 Portfolio in Review
As of Q1 2020, Chicago Equity Partners held 951 positions worth $993M, down 43% from $1.74B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Chicago Equity Partners withdrew a net $387M in Q1 2020, closing 304 positions and reducing 396 holdings. Its most notable exit was CIT Group Inc., an estimated $6.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Chicago Equity Partners opened a new position in CME Group worth $3.51M.
- Chicago Equity Partners's largest Q1 2020 buy was CME Group: 20,275 shares worth $3.51M.
- Chicago Equity Partners added most to Camden Property Trust in Q1 2020, an estimated $3.66M increase.
- Chicago Equity Partners's biggest Q1 2020 reduction was Legg Mason, Inc., cutting an estimated $13.8M.
- Chicago Equity Partners fully exited CIT Group Inc. in Q1 2020, selling an estimated $6.2M.
- Chicago Equity Partners's ten largest holdings make up 17% of its $993M portfolio in Q1 2020.
- Chicago Equity Partners opened 98 new positions and closed 304 in Q1 2020.
- Chicago Equity Partners's portfolio value fell 43% quarter-over-quarter to $993M.
Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.