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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
SSNC icon
276
SS&C Technologies
SSNC
$18.1B
$1.74M 0.05%
51,010
-3,430
-6% -$122K
CBRL icon
277
Cracker Barrel
CBRL
$1.17B
$1.73M 0.05%
13,650
-380
-3% -$51.2K
HTLF
278
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.72M 0.05%
54,949
+3,166
+6% +$114K
MOG.A icon
279
Moog Inc Class A
MOG.A
$13.2B
$1.72M 0.05%
+28,360
New +$1.76M
RNR icon
280
RenaissanceRe
RNR
$13.7B
$1.72M 0.05%
15,155
+5,625
+59% +$622K
NPTN
281
DELISTED
NEOPHOTONICS CORP
NPTN
$1.69M 0.04%
155,710
+82,490
+113% +$746K
PPC icon
282
Pilgrim's Pride
PPC
$6.94B
$1.67M 0.04%
75,660
-747,200
-91% -$15.3M
CPT icon
283
Camden Property Trust
CPT
$11.2B
$1.66M 0.04%
21,680
+120
+0.6% +$9.14K
CAG icon
284
Conagra Brands
CAG
$7.29B
$1.64M 0.04%
49,922
+4,536
+10% +$145K
TNK icon
285
Teekay Tankers
TNK
$2.63B
$1.63M 0.04%
29,652
-35,147
-54% -$2.07M
IPG
286
DELISTED
Interpublic Group of Companies
IPG
$1.63M 0.04%
69,855
+37,570
+116% +$844K
TXNM
287
TXNM Energy Inc
TXNM
$6.44B
$1.62M 0.04%
+52,945
New +$1.52M
VC icon
288
Visteon
VC
$2.82B
$1.6M 0.04%
+13,945
New +$1.58M
COHU icon
289
Cohu
COHU
$2.26B
$1.59M 0.04%
+132,100
New +$1.6M
NDAQ icon
290
Nasdaq
NDAQ
$52.5B
$1.59M 0.04%
+81,900
New +$1.56M
FLG
291
Flagstar Bank National Association
FLG
$5.74B
$1.59M 0.04%
+32,442
New +$1.65M
ANAC
292
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$1.59M 0.04%
14,055
-1,335
-9% -$147K
GATX icon
293
GATX Corp
GATX
$6.52B
$1.58M 0.04%
37,250
+22,080
+146% +$996K
HBAN icon
294
Huntington Bancshares
HBAN
$34.7B
$1.58M 0.04%
143,240
-218,340
-60% -$2.44M
OFIX icon
295
Orthofix Medical
OFIX
$481M
$1.58M 0.04%
40,190
-220
-0.5% -$8.22K
BDN
296
Brandywine Realty Trust
BDN
$533M
$1.56M 0.04%
114,525
-228,925
-67% -$3.03M
ANSS
297
DELISTED
Ansys
ANSS
$1.56M 0.04%
16,880
-225
-1% -$20.8K
DINO icon
298
HF Sinclair
DINO
$16.4B
$1.55M 0.04%
38,940
-460
-1% -$21.8K
ALK icon
299
Alaska Air
ALK
$5.3B
$1.54M 0.04%
19,130
-12,575
-40% -$996K
PFC
300
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.54M 0.04%
81,402
+30,540
+60% +$596K
10 11
12
13 14

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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.