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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
HI
176
DELISTED
Hillenbrand
HI
$2.9M 0.17%
87,037
-40,218
-32% -$1.27M
HTH icon
177
Hilltop Holdings
HTH
$2.21B
$2.88M 0.16%
+115,373
New +$2.82M
GILD icon
178
Gilead Sciences
GILD
$162B
$2.88M 0.16%
44,241
+25,471
+136% +$1.66M
KBH icon
179
KB Home
KBH
$3.53B
$2.86M 0.16%
83,575
-10,370
-11% -$358K
RDUS
180
DELISTED
Radius Health, Inc.
RDUS
$2.85M 0.16%
141,498
-57,880
-29% -$1.41M
SYY icon
181
Sysco
SYY
$40.2B
$2.85M 0.16%
33,330
-27,915
-46% -$2.26M
USFD icon
182
US Foods
USFD
$21.9B
$2.85M 0.16%
67,915
-4,465
-6% -$179K
HBI
183
DELISTED
Hanesbrands
HBI
$2.81M 0.16%
+188,930
New +$2.87M
NXST icon
184
Nexstar Media Group
NXST
$5.67B
$2.81M 0.16%
23,920
+10,010
+72% +$1.05M
PTLA
185
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$2.75M 0.16%
115,194
-44,310
-28% -$1.22M
ITT icon
186
ITT
ITT
$17.7B
$2.74M 0.16%
37,075
– –
CWK icon
187
Cushman & Wakefield Ltd
CWK
$3.07B
$2.73M 0.16%
133,820
+50,630
+61% +$953K
HWC icon
188
Hancock Whitney
HWC
$6.07B
$2.7M 0.15%
61,550
+15
+0% +$608
CCOI icon
189
Cogent Communications
CCOI
$612M
$2.69M 0.15%
40,890
+25,865
+172% +$1.56M
DNKN
190
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.69M 0.15%
35,590
-1,810
-5% -$137K
CVS icon
191
CVS Health
CVS
$137B
$2.68M 0.15%
36,085
-545
-1% -$38.3K
ARCH
192
DELISTED
Arch Resources, Inc.
ARCH
$2.68M 0.15%
37,370
+12,540
+51% +$961K
DLX icon
193
Deluxe
DLX
$1.22B
$2.68M 0.15%
+53,605
New +$2.67M
MASI
194
DELISTED
Masimo
MASI
$2.67M 0.15%
16,915
-9,955
-37% -$1.5M
CRUS icon
195
Cirrus Logic
CRUS
$6.87B
$2.67M 0.15%
32,405
-60,491
-65% -$4.1M
PETS icon
196
PetMed Express
PETS
$42.1M
$2.64M 0.15%
112,436
+61,311
+120% +$1.37M
MFA
197
MFA Financial
MFA
$927M
$2.64M 0.15%
86,211
-8,446
-9% -$258K
PRKS icon
198
United Parks & Resorts
PRKS
$2.12B
$2.62M 0.15%
82,760
-29,940
-27% -$864K
NNN icon
199
NNN REIT
NNN
$9.36B
$2.62M 0.15%
48,845
-2,350
-5% -$131K
BFH icon
200
Bread Financial
BFH
$4.29B
$2.62M 0.15%
+29,214
New +$2.58M
6 7
8
9 10

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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.