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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
+6.87%
1 Year Est. Return
-6.42%
3 Year Est. Return
+34.83%
5 Year Est. Return
+90.28%
10 Year Est. Return
–
AUM
$3.62B
AUM Growth
+$189M
Cap. Flow
+$55.4M
Cap. Flow %
1.53%
Top 10 Hldgs %
18.31%
Holding
845
New
234
Increased
197
Reduced
261
Closed
144

Top Buys

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$28.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23M
3
URI icon
United Rentals
URI
+$20.6M
4
CME icon
CME Group
CME
+$20.5M
5
CPA icon
Copa Holdings
CPA
+$20.4M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$21.7M
2
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$17.9M
3
RAI
Reynolds American Inc
RAI
+$17.4M
4
EA icon
Electronic Arts
EA
+$16.8M
5
USG
Usg
USG
+$15M

Sector Composition

Rank Sector Weight
1 Technology 14.44%
2 Financials 13.85%
3 Industrials 13.24%
4 Healthcare 12.47%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTZ icon
251
MasTec
MTZ
$26.7B
$2.69M 0.07%
90,330
+55,615
+160% +$1.53M
EME icon
252
Emcor
EME
$33.1B
$2.68M 0.07%
44,969
+550
+1% +$30.4K
PWR icon
253
Quanta Services
PWR
$93.9B
$2.68M 0.07%
95,640
-29,090
-23% -$741K
UNP icon
254
Union Pacific
UNP
$183B
$2.67M 0.07%
27,410
-1,040
-4% -$97.3K
OSK icon
255
Oshkosh
OSK
$9.67B
$2.64M 0.07%
47,190
-3,770
-7% -$198K
AEIS icon
256
Advanced Energy
AEIS
$12.2B
$2.61M 0.07%
55,211
+23,105
+72% +$982K
AOS icon
257
A.O. Smith
AOS
$8.38B
$2.6M 0.07%
52,530
+1,910
+4% +$89.2K
AKS
258
DELISTED
AK Steel Holding Corp
AKS
$2.58M 0.07%
+534,540
New +$2.71M
VMI icon
259
Valmont Industries
VMI
$9.44B
$2.5M 0.07%
18,610
-4,165
-18% -$549K
AHT
260
Ashford Hospitality Trust
AHT
$21M
$2.48M 0.07%
426
-13
-3% -$79.5K
CBU icon
261
Community Bank
CBU
$3.53B
$2.46M 0.07%
+51,170
New +$2.31M
VRE
262
DELISTED
Veris Residential
VRE
$2.44M 0.07%
89,695
-217,130
-71% -$6.01M
INTC icon
263
Intel
INTC
$466B
$2.44M 0.07%
64,600
-225,220
-78% -$7.98M
OHI icon
264
Omega Healthcare
OHI
$15.4B
$2.44M 0.07%
+68,765
New +$2.44M
KBH icon
265
KB Home
KBH
$3.48B
$2.44M 0.07%
+151,140
New +$2.38M
SAH icon
266
Sonic Automotive
SAH
$3.15B
$2.43M 0.07%
129,065
-400
-0.3% -$7.07K
PE
267
DELISTED
PARSLEY ENERGY INC
PE
$2.43M 0.07%
72,405
-23,395
-24% -$732K
DPZ icon
268
Domino's
DPZ
$11B
$2.42M 0.07%
+15,945
New +$2.33M
TJX icon
269
TJX Companies
TJX
$170B
$2.42M 0.07%
64,590
+28,390
+78% +$1.11M
FCFS icon
270
FirstCash
FCFS
$8.55B
$2.38M 0.07%
+50,525
New +$2.54M
SNPS icon
271
Synopsys
SNPS
$71.5B
$2.34M 0.06%
+39,375
New +$2.24M
XYL icon
272
Xylem
XYL
$28.5B
$2.32M 0.06%
44,235
-45,600
-51% -$2.24M
LII icon
273
Lennox International
LII
$18.8B
$2.32M 0.06%
14,760
+4,525
+44% +$703K
PFBC icon
274
Preferred Bank
PFBC
$1.22B
$2.32M 0.06%
64,801
-615
-0.9% -$20.7K
CABO icon
275
Cable One
CABO
$213M
$2.29M 0.06%
+3,930
New +$2.12M
9 10
11
12 13

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Chicago Equity Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Chicago Equity Partners held 845 positions worth $3.62B, up 5.5% from $3.43B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Chicago Equity Partners's Q3 2016 filing shows 234 new, 197 increased, 261 reduced and 144 closed positions. Its largest new stake was Gen Digital: 1,254,090 shares worth $31.5M. The largest sale was Accenture, an estimated $21.7M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.

  • Chicago Equity Partners's largest Q3 2016 buy was Gen Digital: 1,254,090 shares worth $31.5M.
  • Chicago Equity Partners added most to Alphabet (Google) Class A in Q3 2016, an estimated $23M increase.
  • Chicago Equity Partners's biggest Q3 2016 reduction was Accenture, cutting an estimated $21.7M.
  • Chicago Equity Partners fully exited Southwest Airlines in Q3 2016, selling an estimated $14.9M.
  • Chicago Equity Partners's ten largest holdings make up 18% of its $3.62B portfolio in Q3 2016.
  • Chicago Equity Partners opened 234 new positions and closed 144 in Q3 2016.
  • Chicago Equity Partners's portfolio value rose 5.5% quarter-over-quarter to $3.62B.

Based on Chicago Equity Partners's 13F filing for Q3 2016, filed 28 Oct 2016.