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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
OSK icon
301
Oshkosh
OSK
$9.67B
$713K 0.02%
+16,820
New +$844K
PNFP icon
302
Pinnacle Financial Partners Inc
PNFP
$15.5B
$713K 0.02%
13,105
+1,185
+10% +$58.7K
WBS icon
303
Webster Financial
WBS
$12.3B
$712K 0.02%
18,000
-210
-1% -$7.92K
NJR icon
304
New Jersey Resources
NJR
$6.06B
$711K 0.02%
25,790
+5,120
+25% +$153K
HTH icon
305
Hilltop Holdings
HTH
$2.29B
$709K 0.02%
+29,415
New +$634K
WAL icon
306
Western Alliance Bancorporation
WAL
$9.07B
$704K 0.02%
+20,855
New +$665K
JCP
307
DELISTED
J.C. Penney Company, Inc.
JCP
$683K 0.02%
+80,685
New +$696K
VWR
308
DELISTED
VWR Corporation
VWR
$657K 0.02%
+24,580
New +$656K
GAS
309
DELISTED
AGL Resources Inc
GAS
$651K 0.02%
13,980
-2,045
-13% -$101K
TSN icon
310
Tyson Foods
TSN
$20.2B
$649K 0.02%
15,235
-200
-1% -$8.21K
HST icon
311
Host Hotels & Resorts
HST
$16.8B
$647K 0.02%
32,650
-40
-0.1% -$806
GPK icon
312
Graphic Packaging
GPK
$3.26B
$646K 0.02%
+46,350
New +$664K
MITT
313
TPG Mortgage Investment Trust
MITT
$230M
$644K 0.02%
12,415
+2,672
+27% +$151K
ICUI icon
314
ICU Medical
ICUI
$3.93B
$633K 0.02%
6,615
+3,745
+130% +$350K
TGI
315
DELISTED
Triumph Group
TGI
$621K 0.02%
+9,410
New +$610K
PLUS icon
316
ePlus
PLUS
$2.33B
$616K 0.02%
32,140
+5,680
+21% +$119K
COWN
317
DELISTED
Cowen Inc. Class A Common Stock
COWN
$614K 0.02%
+23,989
New +$562K
FLO icon
318
Flowers Foods
FLO
$1.64B
$613K 0.02%
28,970
-510
-2% -$11.5K
CHD icon
319
Church & Dwight Co
CHD
$23.1B
$612K 0.02%
15,080
-140
-0.9% -$5.87K
SHO icon
320
Sunstone Hotel Investors
SHO
$2.19B
$601K 0.02%
40,024
+25,220
+170% +$396K
ILMN icon
321
Illumina
ILMN
$29.4B
$592K 0.02%
2,786
+1,090
+64% +$213K
GSBC icon
322
Great Southern Bancorp
GSBC
$863M
$582K 0.02%
13,820
+2,495
+22% +$99.6K
SNPS icon
323
Synopsys
SNPS
$71.5B
$582K 0.02%
11,495
-23,225
-67% -$1.13M
BA icon
324
Boeing
BA
$165B
$574K 0.02%
4,140
-1,100
-21% -$160K
TT icon
325
Trane Technologies
TT
$106B
$567K 0.02%
8,410
-1,000
-11% -$68.5K
11 12
13
14 15

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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.