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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
BR icon
251
Broadridge
BR
$17.7B
$2.11M 0.06%
35,630
+70
+0.2% +$3.82K
HII icon
252
Huntington Ingalls Industries
HII
$11.4B
$2.11M 0.06%
15,385
-70
-0.5% -$9.11K
POOL icon
253
Pool Corp
POOL
$6.73B
$2.08M 0.06%
23,755
+11,960
+101% +$962K
CW icon
254
Curtiss-Wright
CW
$27.5B
$2.08M 0.06%
+27,510
New +$1.91M
ESV
255
DELISTED
Ensco Rowan plc
ESV
$2.06M 0.06%
49,650
+280
+0.6% +$11.4K
CPRI icon
256
Capri Holdings
CPRI
$1.82B
$2.02M 0.06%
+35,485
New +$1.75M
PFBC icon
257
Preferred Bank
PFBC
$1.23B
$2M 0.06%
66,156
+570
+0.9% +$17.1K
VC icon
258
Visteon
VC
$2.82B
$2M 0.06%
25,120
+11,175
+80% +$880K
SYKE
259
DELISTED
SYKES Enterprises Inc
SYKE
$2M 0.06%
66,240
+190
+0.3% +$5.55K
EPC icon
260
Edgewell Personal Care
EPC
$1.28B
$2M 0.06%
+24,800
New +$1.9M
ANSS
261
DELISTED
Ansys
ANSS
$1.98M 0.06%
22,130
+5,250
+31% +$453K
MTD icon
262
Mettler-Toledo International
MTD
$27B
$1.97M 0.06%
5,720
-3,140
-35% -$1.01M
LEG icon
263
Leggett & Platt
LEG
$1.5B
$1.97M 0.06%
40,685
+6,895
+20% +$299K
PNY
264
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$1.95M 0.06%
+32,600
New +$1.92M
KMT icon
265
Kennametal
KMT
$2.69B
$1.94M 0.06%
+86,380
New +$1.68M
MDR
266
DELISTED
McDermott International
MDR
$1.88M 0.06%
153,513
+40,503
+36% +$385K
MGLN
267
DELISTED
Magellan Health Services, Inc.
MGLN
$1.88M 0.05%
+27,610
New +$1.66M
CAG icon
268
Conagra Brands
CAG
$7.29B
$1.86M 0.05%
53,488
+3,566
+7% +$116K
MUSA icon
269
Murphy USA
MUSA
$11.3B
$1.85M 0.05%
+30,060
New +$1.85M
SAH icon
270
Sonic Automotive
SAH
$3.25B
$1.84M 0.05%
99,645
+790
+0.8% +$14.5K
IOSP icon
271
Innospec
IOSP
$2.11B
$1.81M 0.05%
41,815
-4,240
-9% -$196K
HRC
272
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.8M 0.05%
+35,705
New +$1.69M
LXP icon
273
LXP Industrial Trust
LXP
$3.52B
$1.79M 0.05%
+41,732
New +$1.61M
TXNM
274
TXNM Energy Inc
TXNM
$6.44B
$1.79M 0.05%
53,105
+160
+0.3% +$5.12K
ROK icon
275
Rockwell Automation
ROK
$51.9B
$1.78M 0.05%
15,680
-35,825
-70% -$3.63M
9 10
11
12 13

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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.