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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
CTSH icon
276
Cognizant
CTSH
$21.5B
$913K 0.02%
14,945
+665
+5% +$41.7K
IRM icon
277
Iron Mountain
IRM
$38.2B
$910K 0.02%
+29,350
New +$1.03M
CAG icon
278
Conagra Brands
CAG
$7.07B
$904K 0.02%
26,561
+861
+3% +$25.8K
PBI icon
279
Pitney Bowes
PBI
$2.42B
$889K 0.02%
42,725
-68,915
-62% -$1.55M
MTG icon
280
MGIC Investment
MTG
$6.27B
$885K 0.02%
77,765
+45,210
+139% +$483K
WPX
281
DELISTED
WPX Energy, Inc.
WPX
$865K 0.02%
+70,440
New +$928K
FAF icon
282
First American
FAF
$7.67B
$851K 0.02%
22,860
+4,385
+24% +$157K
ED icon
283
Consolidated Edison
ED
$41.6B
$846K 0.02%
14,620
-1,325
-8% -$79.9K
ODP
284
DELISTED
ODP
ODP
$840K 0.02%
9,698
-208
-2% -$19.1K
PVTB
285
DELISTED
PrivateBancorp Inc
PVTB
$838K 0.02%
21,055
+4,020
+24% +$153K
KMI icon
286
Kinder Morgan
KMI
$73.1B
$827K 0.02%
21,555
-30
-0.1% -$1.25K
WNR
287
DELISTED
Western Refining Inc
WNR
$824K 0.02%
18,895
– –
JNPR
288
DELISTED
Juniper Networks
JNPR
$813K 0.02%
+31,300
New +$822K
GATX icon
289
GATX Corp
GATX
$6.55B
$806K 0.02%
+15,170
New +$862K
WSM icon
290
Williams-Sonoma
WSM
$26.7B
$805K 0.02%
19,560
-15,820
-45% -$619K
DNKN
291
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$800K 0.02%
+14,550
New +$753K
UVE icon
292
Universal Insurance Holdings
UVE
$1.16B
$784K 0.02%
32,405
+5,960
+23% +$152K
OGS icon
293
ONE Gas
OGS
$5.05B
$766K 0.02%
17,990
-160
-0.9% -$6.83K
VTR icon
294
Ventas
VTR
$48.9B
$755K 0.02%
+10,653
New +$832K
LUMN icon
295
Lumen
LUMN
$6.53B
$746K 0.02%
25,395
-3,150
-11% -$107K
HPP
296
Hudson Pacific Properties
HPP
$834M
$742K 0.02%
3,736
+1,030
+38% +$221K
MAS icon
297
Masco
MAS
$16B
$734K 0.02%
31,301
-318
-1% -$7.53K
KSS icon
298
Kohl's
KSS
$2.03B
$725K 0.02%
11,575
+6,640
+135% +$461K
PPL
299
PPL Corp
PPL
$27.3B
$724K 0.02%
24,575
-5,235
-18% -$164K
JACK icon
300
Jack in the Box
JACK
$278M
$715K 0.02%
8,110
-95
-1% -$8.53K
10 11
12
13 14

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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.