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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
DNR
251
DELISTED
Denbury Resources, Inc.
DNR
$1.18M 0.03%
+186,150
New +$1.42M
WSO icon
252
Watsco Inc
WSO
$14.9B
$1.18M 0.03%
+9,560
New +$1.19M
CVG
253
DELISTED
Convergys
CVG
$1.17M 0.03%
45,915
+1,100
+2% +$26.6K
DRC
254
DELISTED
DRESSER-RAND GROUP INC
DRC
$1.17M 0.03%
13,740
-140
-1% -$11.7K
CAKE icon
255
Cheesecake Factory
CAKE
$4.21B
$1.12M 0.03%
+20,555
New +$1.06M
JBHT icon
256
JB Hunt Transport Services
JBHT
$27.1B
$1.1M 0.03%
+13,365
New +$1.16M
CVS icon
257
CVS Health
CVS
$137B
$1.09M 0.03%
10,370
-80
-0.8% -$8.17K
MO icon
258
Altria Group
MO
$122B
$1.09M 0.03%
22,250
-770
-3% -$39K
BRCM
259
DELISTED
BROADCOM CORP CL-A
BRCM
$1.07M 0.03%
20,855
-2,995
-13% -$146K
AEP icon
260
American Electric Power
AEP
$73.7B
$1.07M 0.03%
20,190
-2,435
-11% -$135K
ELS icon
261
Equity Lifestyle Properties
ELS
$12.8B
$1.06M 0.03%
40,300
+9,120
+29% +$245K
CBRL icon
262
Cracker Barrel
CBRL
$1.2B
$985K 0.03%
6,605
+165
+3% +$23.5K
TECD
263
DELISTED
Tech Data Corp
TECD
$979K 0.03%
17,000
+1,695
+11% +$102K
UHAL icon
264
U-Haul Holding Co
UHAL
$14B
$969K 0.03%
+29,650
New +$969K
HME
265
DELISTED
HOME PROPERTIES, INC
HME
$967K 0.03%
+13,240
New +$961K
VEA icon
266
Vanguard FTSE Developed Markets ETF
VEA
$226B
$960K 0.03%
+24,200
New +$1M
DINO icon
267
HF Sinclair
DINO
$15.9B
$955K 0.03%
22,360
-260
-1% -$10.5K
ITW icon
268
Illinois Tool Works
ITW
$81.4B
$947K 0.03%
10,320
-4,780
-32% -$455K
CYT
269
DELISTED
CYTEC INDS INC
CYT
$936K 0.03%
+15,470
New +$900K
AVNS icon
270
Avanos Medical
AVNS
$1.17B
$931K 0.03%
22,980
-36,290
-61% -$1.63M
NSR
271
DELISTED
Neustar Inc
NSR
$930K 0.03%
31,845
+4,580
+17% +$130K
OXY icon
272
Occidental Petroleum
OXY
$57B
$929K 0.03%
11,960
-7,042
-37% -$550K
RIG icon
273
Transocean
RIG
$5.92B
$919K 0.03%
+57,000
New +$1.03M
GHC icon
274
Graham Holdings Company
GHC
$4.97B
$917K 0.03%
1,412
-1,969
-58% -$1.25M
ENDP
275
DELISTED
Endo International plc
ENDP
$915K 0.02%
11,490
-334
-3% -$28.8K
9 10
11
12 13

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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.