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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 | |
|---|---|---|---|---|---|---|
|
ABMD
276
DELISTED
Abiomed Inc
ABMD
| $1.71M | 0.05% |
+18,415
| New | +$1.62M |
|
277
Medtronic
MDT
$108B
| $1.7M | 0.05% |
25,360
-30,080
| -54% | -$2.22M |
|
|
EMKR
278
DELISTED
Emcore Corp
EMKR
| $1.68M | 0.05% |
24,710
+22,266
| +911% | +$1.47M |
|
279
Waste Management
WM
$95.5B
| $1.67M | 0.05% |
33,610
+27,040
| +412% | +$1.35M |
|
280
Omega Healthcare
OHI
$15.3B
| $1.67M | 0.05% |
47,575
-117,225
| -71% | -$4.12M |
|
|
TUP
281
DELISTED
Tupperware Brands Corporation
TUP
| $1.66M | 0.05% |
33,505
+13,080
| +64% | +$734K |
|
282
Park National Corp
PRK
$3.43B
| $1.63M | 0.05% |
+18,108
| New | +$1.57M |
|
283
AGCO
AGCO
$8.71B
| $1.6M | 0.04% |
+34,420
| New | +$1.76M |
|
284
Norwegian Cruise Line
NCLH
$9.2B
| $1.6M | 0.04% |
27,860
+22,790
| +450% | +$1.34M |
|
285
Group 1 Automotive
GPI
$4.01B
| $1.59M | 0.04% |
18,725
+16,500
| +742% | +$1.49M |
|
286
Camden Property Trust
CPT
$11.2B
| $1.59M | 0.04% |
+21,560
| New | +$1.63M |
|
|
SVU
287
DELISTED
SUPERVALU Inc.
SVU
| $1.59M | 0.04% |
31,634
-694
| -2% | -$39.9K |
|
|
SRC
288
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.58M | 0.04% |
+38,457
| New | +$1.7M |
|
289
Popular Inc
BPOP
$10.9B
| $1.57M | 0.04% |
51,900
+180
| +0.3% | +$5.38K |
|
|
B
290
DELISTED
Barnes Group Inc.
B
| $1.57M | 0.04% |
+43,440
| New | +$1.66M |
|
|
IQNT
291
DELISTED
Inteliquent, Inc.
IQNT
| $1.56M | 0.04% |
+69,906
| New | +$1.33M |
|
292
Great Southern Bancorp
GSBC
$863M
| $1.55M | 0.04% |
35,879
+22,059
| +160% | +$914K |
|
293
EQT Corp
EQT
$32.5B
| $1.54M | 0.04% |
43,601
-955
| -2% | -$39K |
|
294
Federal Signal
FSS
$7.22B
| $1.54M | 0.04% |
112,016
+92,046
| +461% | +$1.31M |
|
|
ANSS
295
DELISTED
Ansys
ANSS
| $1.51M | 0.04% |
17,105
+55
| +0.3% | +$5.05K |
|
|
ISLE
296
DELISTED
Isle of Capri Casinos Inc
ISLE
| $1.5M | 0.04% |
85,960
+73,480
| +589% | +$1.36M |
|
297
Centene
CNC
$31.6B
| $1.48M | 0.04% |
54,740
-39,590
| -42% | -$1.32M |
|
298
Old Dominion Freight Line
ODFL
$47.2B
| $1.48M | 0.04% |
72,840
-25,695
| -26% | -$584K |
|
299
Edgewell Personal Care
EPC
$1.28B
| $1.48M | 0.04% |
18,135
-7,455
| -29% | -$675K |
|
|
HRC
300
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.46M | 0.04% |
+28,142
| New | +$1.52M |
|
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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.