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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
+8.4%
1 Year Est. Return
-6.42%
3 Year Est. Return
+34.83%
5 Year Est. Return
+90.28%
10 Year Est. Return
–
AUM
$3.76B
AUM Growth
+$181M
Cap. Flow
-$29.1M
Cap. Flow %
-0.77%
Top 10 Hldgs %
19.33%
Holding
715
New
158
Increased
192
Reduced
213
Closed
135

Top Buys

Rank Stock Value
1
JNPR
Juniper Networks
JNPR
+$29.3M
2
GPN icon
Global Payments
GPN
+$28.3M
3
SYF icon
Synchrony
SYF
+$27.1M
4
GE icon
GE Aerospace
GE
+$26.4M
5
STI
SunTrust Banks, Inc.
STI
+$22.2M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$37.2M
2
PCAR icon
PACCAR
PCAR
+$30.8M
3
V icon
Visa
V
+$24.4M
4
CI icon
Cigna
CI
+$20.6M
5
FFIV icon
F5
FFIV
+$19.9M

Sector Composition

Rank Sector Weight
1 Financials 15.91%
2 Technology 13.73%
3 Healthcare 13.44%
4 Industrials 12.4%
5 Consumer Discretionary 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RITM icon
226
Rithm Capital
RITM
$5.15B
$2.49M 0.07%
204,795
-1,460
-0.7% -$18K
VLY icon
227
Valley National Bancorp
VLY
$7.94B
$2.49M 0.07%
+252,460
New +$2.62M
RHT
228
DELISTED
Red Hat Inc
RHT
$2.48M 0.07%
29,945
-125
-0.4% -$9.92K
MAA icon
229
Mid-America Apartment Communities
MAA
$15.5B
$2.47M 0.07%
27,180
-330
-1% -$28.7K
GTS
230
DELISTED
Triple-S Management Corporation
GTS
$2.47M 0.07%
+108,506
New +$2.37M
CDP icon
231
COPT Defense Properties
CDP
$4.34B
$2.44M 0.07%
112,020
+3,315
+3% +$73.6K
ULTI
232
DELISTED
Ultimate Software Group Inc
ULTI
$2.44M 0.07%
12,500
+7,300
+140% +$1.43M
INVA icon
233
Innoviva
INVA
$1.57B
$2.43M 0.06%
+230,455
New +$2.12M
DHC
234
Diversified Healthcare Trust
DHC
$2.28B
$2.42M 0.06%
+162,960
New +$2.44M
IDCC icon
235
InterDigital
IDCC
$6.7B
$2.42M 0.06%
49,310
-17,005
-26% -$863K
CSFL
236
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$2.4M 0.06%
153,522
+4,910
+3% +$74.9K
WTRG icon
237
Essential Utilities
WTRG
$11.2B
$2.37M 0.06%
+79,640
New +$2.29M
BRSS
238
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$2.35M 0.06%
110,243
+25,379
+30% +$572K
CIM
239
Chimera Investment
CIM
$1.05B
$2.32M 0.06%
56,699
+83
+0.1% +$3.48K
ENH
240
DELISTED
Endurance Specialty Holdings Ltd
ENH
$2.31M 0.06%
36,015
+24,455
+212% +$1.57M
NTGR icon
241
NETGEAR
NTGR
$681M
$2.29M 0.06%
+54,710
New +$2.21M
AVB icon
242
AvalonBay Communities
AVB
$26.8B
$2.28M 0.06%
12,385
+8,025
+184% +$1.44M
AGX icon
243
Argan
AGX
$7.61B
$2.27M 0.06%
70,075
-110
-0.2% -$3.96K
MTRX icon
244
Matrix Service
MTRX
$347M
$2.26M 0.06%
110,060
+17,090
+18% +$383K
SANM icon
245
Sanmina
SANM
$11.2B
$2.25M 0.06%
109,540
-66,495
-38% -$1.48M
SAH icon
246
Sonic Automotive
SAH
$3.25B
$2.25M 0.06%
+98,855
New +$2.31M
GSBC icon
247
Great Southern Bancorp
GSBC
$863M
$2.23M 0.06%
49,274
+13,395
+37% +$647K
EME icon
248
Emcor
EME
$33B
$2.2M 0.06%
45,739
-45,410
-50% -$2.18M
AAWW
249
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2.19M 0.06%
52,895
-765
-1% -$31K
GOV
250
DELISTED
Government Properties Income Trust
GOV
$2.19M 0.06%
+137,700
New +$2.26M
8 9
10
11 12

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Chicago Equity Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Chicago Equity Partners held 715 positions worth $3.76B, up 5.1% from $3.58B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Chicago Equity Partners's Q4 2015 filing shows 158 new, 192 increased, 213 reduced and 135 closed positions. Its largest new stake was McDonald's: 181,905 shares worth $21.5M. The largest sale was Morgan Stanley, an estimated $37.2M.

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 Q4 2015 buy was McDonald's: 181,905 shares worth $21.5M.
  • Chicago Equity Partners added most to Juniper Networks in Q4 2015, an estimated $29.3M increase.
  • Chicago Equity Partners's biggest Q4 2015 reduction was Morgan Stanley, cutting an estimated $37.2M.
  • Chicago Equity Partners fully exited PACCAR in Q4 2015, selling an estimated $30.8M.
  • Chicago Equity Partners's ten largest holdings make up 19% of its $3.76B portfolio in Q4 2015.
  • Chicago Equity Partners opened 158 new positions and closed 135 in Q4 2015.
  • Chicago Equity Partners's portfolio value rose 5.1% quarter-over-quarter to $3.76B.

Based on Chicago Equity Partners's 13F filing for Q4 2015, filed 4 Feb 2016.