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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
Cap. Flow
+$130M
Cap. Flow %
3.64%
Top 10 Hldgs %
18.03%
Holding
651
New
187
Increased
198
Reduced
163
Closed
94

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$52.9M
2
BAC icon
Bank of America
BAC
+$41.4M
3
GT icon
Goodyear
GT
+$29.6M
4
MS icon
Morgan Stanley
MS
+$22.8M
5
DLR icon
Digital Realty Trust
DLR
+$22.6M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$41.9M
2
ETR icon
Entergy
ETR
+$26.2M
3
GS icon
Goldman Sachs
GS
+$24.2M
4
VRSN icon
VeriSign
VRSN
+$21.7M
5
SHW icon
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
BEE
301
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$1.46M 0.04%
+105,480
New +$1.43M
CAG icon
302
Conagra Brands
CAG
$7.29B
$1.43M 0.04%
45,386
+18,825
+71% +$632K
ALTO icon
303
Alto Ingredients
ALTO
$349M
$1.43M 0.04%
220,185
+192,480
+695% +$1.47M
FHN icon
304
First Horizon
FHN
$12.1B
$1.43M 0.04%
100,595
+6,020
+6% +$91K
FTK icon
305
Flotek Industries
FTK
$881M
$1.42M 0.04%
+14,150
New +$1.43M
HCC
306
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$1.42M 0.04%
18,310
+60
+0.3% +$4.64K
VYX icon
307
NCR Voyix
VYX
$1.13B
$1.41M 0.04%
+100,636
New +$1.68M
ATVI
308
DELISTED
Activision Blizzard
ATVI
$1.4M 0.04%
+45,375
New +$1.26M
LEG icon
309
Leggett & Platt
LEG
$1.5B
$1.4M 0.04%
+33,830
New +$1.58M
GPN icon
310
Global Payments
GPN
$23B
$1.39M 0.04%
+24,210
New +$1.34M
MENT
311
DELISTED
Mentor Graphics Corp
MENT
$1.38M 0.04%
+55,860
New +$1.43M
OFIX icon
312
Orthofix Medical
OFIX
$481M
$1.36M 0.04%
+40,410
New +$1.44M
FCE.A
313
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1.36M 0.04%
+67,685
New +$1.49M
CHD icon
314
Church & Dwight Co
CHD
$23.4B
$1.35M 0.04%
32,250
+17,170
+114% +$736K
AMC icon
315
AMC Entertainment Holdings
AMC
$2.24B
$1.35M 0.04%
+5,368
New +$1.57M
CVG
316
DELISTED
Convergys
CVG
$1.34M 0.04%
57,965
+12,050
+26% +$287K
TITN icon
317
Titan Machinery
TITN
$469M
$1.32M 0.04%
115,125
+105,080
+1,046% +$1.43M
UHAL icon
318
U-Haul Holding Co
UHAL
$14.3B
$1.31M 0.04%
33,300
+3,650
+12% +$133K
BID
319
DELISTED
Sotheby's
BID
$1.29M 0.04%
40,385
+30
+0.1% +$1.15K
CYH icon
320
Community Health Systems
CYH
$383M
$1.28M 0.04%
36,312
+11,955
+49% +$548K
PLCE icon
321
Children's Place
PLCE
$52.9M
$1.28M 0.04%
22,125
+18,670
+540% +$1.12M
TDY icon
322
Teledyne Technologies
TDY
$30.2B
$1.27M 0.04%
14,015
+12,035
+608% +$1.22M
XL
323
DELISTED
XL Group Ltd.
XL
$1.25M 0.03%
34,445
-50
-0.1% -$1.89K
MOH icon
324
Molina Healthcare
MOH
$10.4B
$1.23M 0.03%
+17,895
New +$1.33M
GBX icon
325
The Greenbrier Companies
GBX
$1.56B
$1.23M 0.03%
38,180
+31,585
+479% +$1.32M
11 12
13
14 15

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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.