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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
-3.76%
1 Year Est. Return
-6.42%
3 Year Est. Return
+34.83%
5 Year Est. Return
+90.28%
10 Year Est. Return
–
AUM
$3.58B
AUM Growth
-$93.6M
Cap. Flow
+$130M
Cap. Flow %
3.64%
Top 10 Hldgs %
18.03%
Holding
651
New
187
Increased
198
Reduced
163
Closed
94

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$52.9M
2
BAC icon
Bank of America
BAC
+$41.4M
3
GT icon
Goodyear
GT
+$29.6M
4
MS icon
Morgan Stanley
MS
+$22.8M
5
DLR icon
Digital Realty Trust
DLR
+$22.6M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$41.9M
2
ETR icon
Entergy
ETR
+$26.2M
3
GS icon
Goldman Sachs
GS
+$24.2M
4
VRSN icon
VeriSign
VRSN
+$21.7M
5
SHW icon
Sherwin-Williams
SHW
+$21.5M

Sector Composition

Rank Sector Weight
1 Financials 15.78%
2 Technology 13.57%
3 Healthcare 13.4%
4 Industrials 12.09%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWB
226
DELISTED
Great Western Bancorp, Inc.
GWB
$2.51M 0.07%
99,040
+88,870
+874% +$2.24M
NVR icon
227
NVR
NVR
$16.9B
$2.5M 0.07%
+1,638
New +$2.45M
LDL
228
DELISTED
Lydall, Inc.
LDL
$2.49M 0.07%
+87,416
New +$2.5M
AGX icon
229
Argan
AGX
$7.61B
$2.43M 0.07%
70,185
+61,400
+699% +$2.36M
INGR icon
230
Ingredion
INGR
$6.4B
$2.43M 0.07%
27,840
+8,480
+44% +$727K
NNI icon
231
Nelnet
NNI
$4.81B
$2.42M 0.07%
+69,971
New +$2.76M
CTRA
232
DELISTED
Coterra Energy
CTRA
$2.36M 0.07%
108,050
-11,760
-10% -$301K
UFCS icon
233
United Fire Group
UFCS
$1.32B
$2.34M 0.07%
+66,798
New +$2.31M
CDP icon
234
COPT Defense Properties
CDP
$4.34B
$2.29M 0.06%
108,705
-25,165
-19% -$569K
CIM
235
Chimera Investment
CIM
$1.05B
$2.27M 0.06%
56,616
-219,051
-79% -$9.23M
MAA icon
236
Mid-America Apartment Communities
MAA
$15.5B
$2.25M 0.06%
+27,510
New +$2.17M
PLUS icon
237
ePlus
PLUS
$2.33B
$2.25M 0.06%
113,756
+81,616
+254% +$1.56M
CSFL
238
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$2.19M 0.06%
+148,612
New +$2.08M
SNEX icon
239
StoneX
SNEX
$8.85B
$2.17M 0.06%
444,741
+362,197
+439% +$2.03M
OSG
240
Octave Specialty Group
OSG
$258M
$2.17M 0.06%
149,649
+126,174
+537% +$2.05M
RHT
241
DELISTED
Red Hat Inc
RHT
$2.16M 0.06%
+30,070
New +$2.26M
BRCD
242
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2.15M 0.06%
207,100
-231,290
-53% -$2.42M
WAB icon
243
Wabtec
WAB
$50.8B
$2.13M 0.06%
24,210
+80
+0.3% +$7.63K
MMSI icon
244
Merit Medical Systems
MMSI
$4.54B
$2.11M 0.06%
+88,395
New +$2.08M
ARW icon
245
Arrow Electronics
ARW
$10.9B
$2.1M 0.06%
37,975
-4,845
-11% -$269K
ALJ
246
DELISTED
Alon USA Energy Inc
ALJ
$2.1M 0.06%
116,150
+101,450
+690% +$1.92M
GM icon
247
General Motors
GM
$78.7B
$2.09M 0.06%
69,635
– –
MTRX icon
248
Matrix Service
MTRX
$347M
$2.09M 0.06%
+92,970
New +$1.88M
MTD icon
249
Mettler-Toledo International
MTD
$27B
$2.08M 0.06%
7,300
-3,715
-34% -$1.17M
MITT
250
TPG Mortgage Investment Trust
MITT
$233M
$2.08M 0.06%
45,503
+33,088
+267% +$1.7M
8 9
10
11 12

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Chicago Equity Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Chicago Equity Partners held 651 positions worth $3.58B, down 2.5% from $3.68B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Chicago Equity Partners deployed $130M of net new capital in Q3 2015, opening 187 new positions and adding to 198 existing holdings. Its largest new stake was NextEra Energy: 885,180 shares worth $21.6M.

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

On the sell side, the largest reduction was JPMorgan Chase, an estimated $41.9M trimmed.

  • Chicago Equity Partners's largest Q3 2015 buy was NextEra Energy: 885,180 shares worth $21.6M.
  • Chicago Equity Partners added most to Amazon in Q3 2015, an estimated $52.9M increase.
  • Chicago Equity Partners's biggest Q3 2015 reduction was JPMorgan Chase, cutting an estimated $41.9M.
  • Chicago Equity Partners fully exited Entergy in Q3 2015, selling an estimated $26.2M.
  • Chicago Equity Partners's ten largest holdings make up 18% of its $3.58B portfolio in Q3 2015.
  • Chicago Equity Partners opened 187 new positions and closed 94 in Q3 2015.
  • Chicago Equity Partners's portfolio value fell 2.5% quarter-over-quarter to $3.58B.

Based on Chicago Equity Partners's 13F filing for Q3 2015, filed 29 Oct 2015.