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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
CBZ icon
251
CBIZ
CBZ
$2.39B
$2.18M 0.06%
+221,390
New +$2.34M
GEF icon
252
Greif
GEF
$4.56B
$2.18M 0.06%
+70,830
New +$2.34M
PFBC icon
253
Preferred Bank
PFBC
$1.23B
$2.17M 0.06%
65,586
+30,020
+84% +$1.01M
SAFE
254
Safehold
SAFE
$1.19B
$2.16M 0.06%
+37,846
New +$2.31M
SHO icon
255
Sunstone Hotel Investors
SHO
$2.2B
$2.11M 0.06%
168,628
-171,906
-50% -$2.43M
CHD icon
256
Church & Dwight Co
CHD
$23.4B
$2.07M 0.06%
48,750
+16,500
+51% +$707K
CNC icon
257
Centene
CNC
$31.6B
$2.04M 0.05%
62,030
+7,290
+13% +$216K
SYKE
258
DELISTED
SYKES Enterprises Inc
SYKE
$2.03M 0.05%
66,050
+32,770
+98% +$976K
MDT icon
259
Medtronic
MDT
$108B
$2M 0.05%
26,060
+700
+3% +$52.7K
EXPR
260
DELISTED
Express, Inc.
EXPR
$2M 0.05%
5,798
+2,765
+91% +$997K
HII icon
261
Huntington Ingalls Industries
HII
$11.4B
$1.96M 0.05%
15,455
+11,705
+312% +$1.43M
PRU icon
262
Prudential Financial
PRU
$42.3B
$1.93M 0.05%
23,695
-47,955
-67% -$3.96M
BR icon
263
Broadridge
BR
$17.7B
$1.91M 0.05%
35,560
-260
-0.7% -$14.6K
EBF icon
264
Ennis
EBF
$550M
$1.91M 0.05%
99,040
+34,240
+53% +$667K
RMAX icon
265
RE/MAX Holdings
RMAX
$207M
$1.88M 0.05%
+50,340
New +$1.88M
RAIL icon
266
FreightCar America
RAIL
$279M
$1.85M 0.05%
+95,050
New +$2M
BIO icon
267
Bio-Rad Laboratories Class A
BIO
$8.47B
$1.84M 0.05%
13,305
-6,385
-32% -$885K
XYL icon
268
Xylem
XYL
$28.6B
$1.82M 0.05%
+49,990
New +$1.81M
PLUS icon
269
ePlus
PLUS
$2.33B
$1.78M 0.05%
76,348
-37,408
-33% -$841K
SGI
270
Somnigroup International
SGI
$15.3B
$1.78M 0.05%
101,040
-160
-0.2% -$3.04K
NNA
271
DELISTED
Navios Maritime Acquisition Corporation
NNA
$1.78M 0.05%
39,384
+26,490
+205% +$1.37M
ALJ
272
DELISTED
Alon USA Energy Inc
ALJ
$1.78M 0.05%
119,800
+3,650
+3% +$61.1K
CYH icon
273
Community Health Systems
CYH
$383M
$1.77M 0.05%
80,707
+44,395
+122% +$1.15M
NAVI icon
274
Navient
NAVI
$809M
$1.77M 0.05%
154,460
+49,310
+47% +$604K
DST
275
DELISTED
DST Systems Inc.
DST
$1.74M 0.05%
+30,580
New +$1.8M
9 10
11
12 13

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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.