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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
+8.51%
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
+$145M
Cap. Flow
-$48.5M
Cap. Flow %
-1.29%
Top 10 Hldgs %
17.29%
Holding
848
New
147
Increased
270
Reduced
271
Closed
141

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$29.1M
2
CNP icon
CenterPoint Energy
CNP
+$23.2M
3
BNY
Bank of New York Mellon
BNY
+$18.5M
4
PM icon
Philip Morris
PM
+$18.1M
5
MA icon
Mastercard
MA
+$17.9M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$21.3M
2
CME icon
CME Group
CME
+$20.4M
3
KR icon
Kroger
KR
+$20.1M
4
STI
SunTrust Banks, Inc.
STI
+$19.1M
5
MO icon
Altria Group
MO
+$15.8M

Sector Composition

Rank Sector Weight
1 Financials 16.97%
2 Technology 15.12%
3 Industrials 13.13%
4 Healthcare 11.63%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSE
276
DELISTED
Trinseo
TSE
$2.67M 0.07%
45,010
+11,290
+33% +$633K
ENVA icon
277
Enova International
ENVA
$5.91B
$2.66M 0.07%
212,040
+4,600
+2% +$49.6K
AOS icon
278
A.O. Smith
AOS
$8.38B
$2.66M 0.07%
56,120
+3,590
+7% +$173K
STLD icon
279
Steel Dynamics
STLD
$35.6B
$2.65M 0.07%
74,380
+28,385
+62% +$893K
NSA
280
DELISTED
National Storage Affiliates Trust
NSA
$2.64M 0.07%
+119,810
New +$2.43M
SXC icon
281
SunCoke Energy
SXC
$757M
$2.63M 0.07%
+231,460
New +$2.46M
PVTB
282
DELISTED
PrivateBancorp Inc
PVTB
$2.62M 0.07%
48,415
-50
-0.1% -$2.41K
CPRI icon
283
Capri Holdings
CPRI
$1.77B
$2.62M 0.07%
60,900
+12,650
+26% +$601K
AGM icon
284
Federal Agricultural Mortgage
AGM
$2.27B
$2.6M 0.07%
45,430
+1,200
+3% +$58.4K
MITT
285
TPG Mortgage Investment Trust
MITT
$230M
$2.59M 0.07%
+50,473
New +$2.5M
PLCE icon
286
Children's Place
PLCE
$53.6M
$2.57M 0.07%
25,475
+7,700
+43% +$694K
MDU icon
287
MDU Resources
MDU
$4.44B
$2.57M 0.07%
+234,717
New +$2.43M
CAR icon
288
Avis
CAR
$5.63B
$2.56M 0.07%
69,750
-26,655
-28% -$965K
FIBK icon
289
First Interstate BancSystem
FIBK
$3.7B
$2.51M 0.07%
+58,900
New +$2.14M
CPT icon
290
Camden Property Trust
CPT
$11.3B
$2.5M 0.07%
+29,785
New +$2.37M
EXEL icon
291
Exelixis
EXEL
$13.9B
$2.5M 0.07%
167,630
-64,760
-28% -$934K
HLF icon
292
Herbalife
HLF
$1.23B
$2.48M 0.07%
103,100
-12,350
-11% -$337K
TPC
293
Tutor Perini Cor
TPC
$4.57B
$2.45M 0.07%
87,645
-41,930
-32% -$1.02M
ALTO icon
294
Alto Ingredients
ALTO
$360M
$2.45M 0.07%
257,880
+11,440
+5% +$91.9K
RSPP
295
DELISTED
RSP Permian, Inc.
RSPP
$2.43M 0.06%
54,540
+3,250
+6% +$134K
THFF icon
296
First Financial Corp
THFF
$922M
$2.43M 0.06%
46,055
+6,320
+16% +$282K
VMI icon
297
Valmont Industries
VMI
$9.44B
$2.4M 0.06%
17,060
-1,550
-8% -$215K
OTTR icon
298
Otter Tail
OTTR
$3.88B
$2.4M 0.06%
58,710
+3,760
+7% +$140K
MENT
299
DELISTED
Mentor Graphics Corp
MENT
$2.39M 0.06%
64,685
-64,520
-50% -$2.11M
CIM
300
Chimera Investment
CIM
$1.05B
$2.37M 0.06%
46,380
-61,995
-57% -$3.04M
10 11
12
13 14

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Chicago Equity Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Chicago Equity Partners held 848 positions worth $3.76B, up 4% from $3.62B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Chicago Equity Partners's Q4 2016 filing shows 147 new, 270 increased, 271 reduced and 141 closed positions. Its largest new stake was Bank of New York Mellon: 411,180 shares worth $19.5M. The largest sale was Amazon, an estimated $21.3M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

  • Chicago Equity Partners's largest Q4 2016 buy was Bank of New York Mellon: 411,180 shares worth $19.5M.
  • Chicago Equity Partners added most to Goldman Sachs in Q4 2016, an estimated $29.1M increase.
  • Chicago Equity Partners's biggest Q4 2016 reduction was Amazon, cutting an estimated $21.3M.
  • Chicago Equity Partners fully exited Clorox in Q4 2016, selling an estimated $15.2M.
  • Chicago Equity Partners's ten largest holdings make up 17% of its $3.76B portfolio in Q4 2016.
  • Chicago Equity Partners opened 147 new positions and closed 141 in Q4 2016.
  • Chicago Equity Partners's portfolio value rose 4% quarter-over-quarter to $3.76B.

Based on Chicago Equity Partners's 13F filing for Q4 2016, filed 2 Feb 2017.