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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
(-2.5%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
18.03%
Holding
651
New
187
Increased
198
Reduced
163
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$52.9M |
| 2 |
Bank of America
BAC
|
+$41.4M |
| 3 |
Goodyear
GT
|
+$29.6M |
| 4 |
Morgan Stanley
MS
|
+$22.8M |
| 5 |
Digital Realty Trust
DLR
|
+$22.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$41.9M |
| 2 |
Entergy
ETR
|
+$26.2M |
| 3 |
Goldman Sachs
GS
|
+$24.2M |
| 4 |
VeriSign
VRSN
|
+$21.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
FTI Consulting
FCN
$4.88B
| $2.07M | 0.06% |
+49,925
| New | +$2.05M |
|
252
Cracker Barrel
CBRL
$1.17B
| $2.07M | 0.06% |
14,030
+7,425
| +112% | +$1.11M |
|
253
Cheesecake Factory
CAKE
$4.32B
| $2.05M | 0.06% |
37,975
+17,420
| +85% | +$957K |
|
254
Sabre
SABR
$704M
| $2.04M | 0.06% |
+75,150
| New | +$2.03M |
|
|
XXIA
255
DELISTED
Ixia
XXIA
| $2.03M | 0.06% |
+139,985
| New | +$2M |
|
|
LION
256
DELISTED
Fidelity Southern Corporation
LION
| $2.02M | 0.06% |
+95,365
| New | +$1.84M |
|
|
SPTN
257
DELISTED
SpartanNash
SPTN
| $2.01M | 0.06% |
+77,860
| New | +$2.36M |
|
258
Broadridge
BR
$17.7B
| $1.98M | 0.06% |
35,820
-1,420
| -4% | -$76.3K |
|
259
Alliant Energy
LNT
$19.1B
| $1.98M | 0.06% |
67,520
+1,280
| +2% | +$37.7K |
|
260
HF Sinclair
DINO
$16.4B
| $1.92M | 0.05% |
39,400
+17,040
| +76% | +$811K |
|
261
Dentsply Sirona
XRAY
$2.61B
| $1.91M | 0.05% |
+37,835
| New | +$2.02M |
|
|
ATW
262
DELISTED
Atwood Oceanics
ATW
| $1.91M | 0.05% |
128,995
+40,655
| +46% | +$792K |
|
263
SS&C Technologies
SSNC
$18.1B
| $1.91M | 0.05% |
+54,440
| New | +$1.84M |
|
264
IPG Photonics
IPGP
$3.81B
| $1.88M | 0.05% |
24,745
+1,645
| +7% | +$139K |
|
|
HTLF
265
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.88M | 0.05% |
51,783
+45,033
| +667% | +$1.66M |
|
|
NSR
266
DELISTED
Neustar Inc
NSR
| $1.88M | 0.05% |
68,940
+37,095
| +116% | +$1.05M |
|
267
International Paper
IP
$22.5B
| $1.87M | 0.05% |
52,172
-1,478
| -3% | -$62.6K |
|
|
AAWW
268
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.85M | 0.05% |
+53,660
| New | +$2.39M |
|
|
MFA
269
MFA Financial
MFA
$927M
| $1.82M | 0.05% |
66,670
-34,363
| -34% | -$1.01M |
|
270
Eastman Chemical
EMN
$7.74B
| $1.81M | 0.05% |
+28,040
| New | +$2.07M |
|
|
ANAC
271
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $1.81M | 0.05% |
15,390
+10,425
| +210% | +$1.36M |
|
|
SGI
272
Somnigroup International
SGI
$15.3B
| $1.81M | 0.05% |
101,200
+13,940
| +16% | +$256K |
|
273
ITT
ITT
$17.7B
| $1.77M | 0.05% |
53,015
-10,280
| -16% | -$381K |
|
|
BRSS
274
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.74M | 0.05% |
84,864
+72,464
| +584% | +$1.33M |
|
|
MFLX
275
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $1.73M | 0.05% |
103,398
+80,023
| +342% | +$1.39M |
|
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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.