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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
CBOE icon
301
Cboe Global Markets
CBOE
$30.2B
$1.54M 0.04%
+23,660
New +$1.6M
GPI icon
302
Group 1 Automotive
GPI
$4.01B
$1.53M 0.04%
20,175
+1,450
+8% +$120K
FSLR icon
303
First Solar
FSLR
$22.1B
$1.51M 0.04%
+22,915
New +$1.28M
NPK icon
304
National Presto Industries
NPK
$896M
$1.51M 0.04%
18,239
+9,490
+108% +$823K
VIAB
305
DELISTED
Viacom Inc. Class B
VIAB
$1.48M 0.04%
+35,910
New +$1.68M
LAZ icon
306
Lazard
LAZ
$4.23B
$1.47M 0.04%
32,705
-63,045
-66% -$2.89M
CSRA
307
DELISTED
CSRA Inc.
CSRA
$1.47M 0.04%
+48,947
New +$1.4M
BPOP icon
308
Popular Inc
BPOP
$10.9B
$1.46M 0.04%
51,470
-430
-0.8% -$12.7K
MFA
309
MFA Financial
MFA
$927M
$1.44M 0.04%
54,668
-12,002
-18% -$331K
LEG icon
310
Leggett & Platt
LEG
$1.5B
$1.42M 0.04%
33,790
-40
-0.1% -$1.77K
UHAL icon
311
U-Haul Holding Co
UHAL
$14.3B
$1.39M 0.04%
35,800
+2,500
+8% +$101K
ACCO icon
312
Acco Brands
ACCO
$381M
$1.39M 0.04%
194,786
-173,965
-47% -$1.35M
WM icon
313
Waste Management
WM
$95.5B
$1.38M 0.04%
25,890
-7,720
-23% -$410K
ITT icon
314
ITT
ITT
$17.7B
$1.38M 0.04%
38,010
-15,005
-28% -$563K
FCS
315
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$1.38M 0.04%
66,610
-327,035
-83% -$5.92M
SHW icon
316
Sherwin-Williams
SHW
$80.7B
$1.36M 0.04%
15,765
+360
+2% +$31.1K
JLL icon
317
Jones Lang LaSalle
JLL
$15.5B
$1.35M 0.04%
8,454
+110
+1% +$17.4K
MO icon
318
Altria Group
MO
$122B
$1.33M 0.04%
22,790
+910
+4% +$52.7K
UVV icon
319
Universal Corp
UVV
$1.34B
$1.31M 0.03%
+23,310
New +$1.28M
HSII
320
DELISTED
Heidrick & Struggles
HSII
$1.3M 0.03%
+47,660
New +$1.25M
MSI icon
321
Motorola Solutions
MSI
$70.3B
$1.3M 0.03%
18,940
+15,340
+426% +$1.07M
AEIS icon
322
Advanced Energy
AEIS
$11.7B
$1.29M 0.03%
45,621
+8,890
+24% +$253K
IM
323
DELISTED
Ingram Micro
IM
$1.28M 0.03%
+42,000
New +$1.27M
SIRO
324
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$1.28M 0.03%
11,650
-100
-0.9% -$10.7K
MSEX icon
325
Middlesex Water
MSEX
$1.05B
$1.26M 0.03%
47,343
+25,543
+117% +$651K
11 12
13
14 15

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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.