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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
+1.89%
1 Year Est. Return
-6.42%
3 Year Est. Return
+34.83%
5 Year Est. Return
+90.28%
10 Year Est. Return
–
AUM
$3.68B
AUM Growth
-$69.7M
Cap. Flow
-$71.7M
Cap. Flow %
-1.95%
Top 10 Hldgs %
21.98%
Holding
561
New
106
Increased
151
Reduced
198
Closed
97

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$33.6M
2
PCAR icon
PACCAR
PCAR
+$32.1M
3
AMGN icon
Amgen
AMGN
+$25.5M
4
JBLU icon
JetBlue
JBLU
+$23.7M
5
EG icon
Everest Group
EG
+$22.3M

Top Sells

Rank Stock Value
1
LNC icon
Lincoln National
LNC
+$50.6M
2
CME icon
CME Group
CME
+$34.9M
3
MAR icon
Marriott International
MAR
+$27.4M
4
PH icon
Parker-Hannifin
PH
+$26.9M
5
HPQ icon
HP
HPQ
+$26.6M

Sector Composition

Rank Sector Weight
1 Financials 15.61%
2 Technology 15.37%
3 Healthcare 14.33%
4 Industrials 11.84%
5 Communication Services 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
226
Bank of New York Mellon
BNY
$108B
$1.6M 0.04%
38,240
+20,645
+117% +$880K
O icon
227
Realty Income
O
$61.2B
$1.58M 0.04%
36,827
-62,534
-63% -$2.86M
ANSS
228
DELISTED
Ansys
ANSS
$1.56M 0.04%
17,050
-170
-1% -$15.1K
HBAN icon
229
Huntington Bancshares
HBAN
$35.1B
$1.55M 0.04%
137,145
-32,215
-19% -$361K
INGR icon
230
Ingredion
INGR
$6.38B
$1.54M 0.04%
19,360
+11,840
+157% +$951K
SLM icon
231
SLM Corp
SLM
$4.57B
$1.52M 0.04%
+154,370
New +$1.56M
SAIC icon
232
Saic
SAIC
$5.03B
$1.52M 0.04%
28,710
+14,220
+98% +$743K
SDRL
233
DELISTED
Seadrill Limited Common Stock
SDRL
$1.51M 0.04%
+546
New +$1.76M
BPOP icon
234
Popular Inc
BPOP
$11B
$1.49M 0.04%
51,720
+8,925
+21% +$300K
FHN icon
235
First Horizon
FHN
$12.1B
$1.48M 0.04%
94,575
-1,155
-1% -$17.1K
DISH
236
DELISTED
DISH Network Corp.
DISH
$1.48M 0.04%
+21,890
New +$1.53M
THOR
237
DELISTED
THORATEC CORPORATION
THOR
$1.47M 0.04%
+32,875
New +$1.44M
MFIC icon
238
MidCap Financial Investment
MFIC
$784M
$1.46M 0.04%
68,712
-880
-1% -$20.4K
MMS icon
239
Maximus
MMS
$3.14B
$1.44M 0.04%
21,975
-155
-0.7% -$10.1K
SGI
240
Somnigroup International
SGI
$15.1B
$1.44M 0.04%
+87,260
New +$1.33M
HCC
241
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$1.4M 0.04%
+18,250
New +$1.14M
TUP
242
DELISTED
Tupperware Brands Corporation
TUP
$1.32M 0.04%
20,425
-240
-1% -$16.1K
WEC icon
243
WEC Energy
WEC
$37.7B
$1.3M 0.04%
28,985
-2,360
-8% -$113K
XL
244
DELISTED
XL Group Ltd.
XL
$1.28M 0.03%
34,495
+20,510
+147% +$769K
CGNX icon
245
Cognex
CGNX
$10.3B
$1.27M 0.03%
52,880
+40,660
+333% +$999K
CYH icon
246
Community Health Systems
CYH
$385M
$1.27M 0.03%
24,357
+9,353
+62% +$420K
ALL icon
247
Allstate
ALL
$66.9B
$1.27M 0.03%
19,515
-2,170
-10% -$149K
CDK
248
DELISTED
CDK Global, Inc.
CDK
$1.26M 0.03%
+23,260
New +$1.19M
MD icon
249
Pediatrix Medical
MD
$2.16B
$1.25M 0.03%
16,840
-210
-1% -$15.1K
EAT icon
250
Brinker International
EAT
$8.02B
$1.2M 0.03%
20,815
-126,890
-86% -$7.26M
8 9
10
11 12

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Chicago Equity Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Chicago Equity Partners held 561 positions worth $3.68B, down 1.9% from $3.74B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Chicago Equity Partners's Q2 2015 filing shows 106 new, 151 increased, 198 reduced and 97 closed positions. Its largest new stake was Agilent Technologies: 293,935 shares worth $11.3M. The largest sale was Lincoln National, an estimated $50.6M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Chicago Equity Partners's largest Q2 2015 buy was Agilent Technologies: 293,935 shares worth $11.3M.
  • Chicago Equity Partners added most to Verizon in Q2 2015, an estimated $33.6M increase.
  • Chicago Equity Partners's biggest Q2 2015 reduction was Lincoln National, cutting an estimated $50.6M.
  • Chicago Equity Partners fully exited CME Group in Q2 2015, selling an estimated $34.9M.
  • Chicago Equity Partners's ten largest holdings make up 22% of its $3.68B portfolio in Q2 2015.
  • Chicago Equity Partners opened 106 new positions and closed 97 in Q2 2015.
  • Chicago Equity Partners's portfolio value fell 1.9% quarter-over-quarter to $3.68B.

Based on Chicago Equity Partners's 13F filing for Q2 2015, filed 7 Aug 2015.