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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
+2.48%
1 Year Est. Return
-6.42%
3 Year Est. Return
+34.83%
5 Year Est. Return
+90.28%
10 Year Est. Return
–
AUM
$3.43B
AUM Growth
-$337M
Cap. Flow
-$335M
Cap. Flow %
-9.79%
Top 10 Hldgs %
18.86%
Holding
724
New
144
Increased
195
Reduced
224
Closed
148

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$33.4M
2
ACN icon
Accenture
ACN
+$26.1M
3
CME icon
CME Group
CME
+$25.6M
4
MSFT icon
Microsoft
MSFT
+$21.5M
5
ORI icon
Old Republic International
ORI
+$20.7M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$43.4M
2
JNPR
Juniper Networks
JNPR
+$28M
3
AAPL icon
Apple
AAPL
+$27.1M
4
COR icon
Cencora
COR
+$26.2M
5
EA icon
Electronic Arts
EA
+$23M

Sector Composition

Rank Sector Weight
1 Financials 13.8%
2 Technology 13.47%
3 Industrials 12.69%
4 Healthcare 12.14%
5 Consumer Staples 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTRG icon
226
Essential Utilities
WTRG
$11.2B
$2.54M 0.07%
79,800
+160
+0.2% +$4.95K
EQY
227
DELISTED
Equity One
EQY
$2.54M 0.07%
+88,550
New +$2.43M
XYL icon
228
Xylem
XYL
$28.5B
$2.53M 0.07%
61,880
+11,890
+24% +$438K
BNY
229
Bank of New York Mellon
BNY
$108B
$2.53M 0.07%
68,610
-89,385
-57% -$3.24M
PRI icon
230
Primerica
PRI
$9.81B
$2.53M 0.07%
+56,725
New +$2.45M
NNI icon
231
Nelnet
NNI
$4.79B
$2.52M 0.07%
+64,000
New +$2.24M
EXPR
232
DELISTED
Express, Inc.
EXPR
$2.5M 0.07%
5,844
+46
+0.8% +$16.5K
CACI icon
233
CACI
CACI
$10.8B
$2.49M 0.07%
+23,310
New +$2.18M
WOR icon
234
Worthington Enterprises
WOR
$2.76B
$2.46M 0.07%
111,926
+64,280
+135% +$1.23M
SHO icon
235
Sunstone Hotel Investors
SHO
$2.19B
$2.45M 0.07%
175,223
+6,595
+4% +$81.2K
FL
236
DELISTED
Foot Locker
FL
$2.44M 0.07%
37,795
-77,630
-67% -$5.04M
AIZ icon
237
Assurant
AIZ
$13.7B
$2.39M 0.07%
30,930
-200,540
-87% -$15.2M
CSH
238
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$2.37M 0.07%
61,233
-25,260
-29% -$823K
CASY icon
239
Casey's General Stores
CASY
$31.9B
$2.34M 0.07%
20,615
-3,935
-16% -$441K
CPK icon
240
Chesapeake Utilities
CPK
$3.26B
$2.31M 0.07%
36,648
-7,340
-17% -$446K
ADM icon
241
Archer Daniels Midland
ADM
$41.4B
$2.29M 0.07%
63,210
-81,155
-56% -$2.82M
UNP icon
242
Union Pacific
UNP
$183B
$2.27M 0.07%
28,480
-107,615
-79% -$8.32M
STOR
243
DELISTED
STORE Capital Corporation
STOR
$2.26M 0.07%
+87,205
New +$2.14M
AAWW
244
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2.26M 0.07%
53,395
+500
+0.9% +$18.7K
EBF icon
245
Ennis
EBF
$546M
$2.25M 0.07%
115,070
+16,030
+16% +$312K
EME icon
246
Emcor
EME
$33.1B
$2.25M 0.07%
46,289
+550
+1% +$25.1K
NPTN
247
DELISTED
NEOPHOTONICS CORP
NPTN
$2.2M 0.06%
156,620
+910
+0.6% +$9.42K
ELS icon
248
Equity Lifestyle Properties
ELS
$12.8B
$2.16M 0.06%
59,410
-42,450
-42% -$1.45M
SEE
249
DELISTED
Sealed Air
SEE
$2.14M 0.06%
44,665
-58,580
-57% -$2.56M
BRSS
250
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$2.13M 0.06%
85,223
-25,020
-23% -$550K
8 9
10
11 12

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Chicago Equity Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Chicago Equity Partners held 724 positions worth $3.43B, down 8.9% from $3.76B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Chicago Equity Partners withdrew a net $335M in Q1 2016, closing 148 positions and reducing 224 holdings. Its most notable exit was HEALTH NET INC, an estimated $17M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 16% a quarter earlier, followed by Technology and Industrials.

Against the trend, Chicago Equity Partners opened a new position in CR Bard Inc. worth $20.9M.

  • Chicago Equity Partners's largest Q1 2016 buy was CR Bard Inc.: 102,910 shares worth $20.9M.
  • Chicago Equity Partners added most to Alphabet (Google) Class A in Q1 2016, an estimated $33.4M increase.
  • Chicago Equity Partners's biggest Q1 2016 reduction was Amazon, cutting an estimated $43.4M.
  • Chicago Equity Partners fully exited HEALTH NET INC in Q1 2016, selling an estimated $17M.
  • Chicago Equity Partners's ten largest holdings make up 19% of its $3.43B portfolio in Q1 2016.
  • Chicago Equity Partners opened 144 new positions and closed 148 in Q1 2016.
  • Chicago Equity Partners's portfolio value fell 8.9% quarter-over-quarter to $3.43B.

Based on Chicago Equity Partners's 13F filing for Q1 2016, filed 13 May 2016.