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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
PRAH
301
DELISTED
PRA Health Sciences, Inc.
PRAH
$2.36M 0.06%
42,895
-6,590
-13% -$362K
NSP icon
302
Insperity
NSP
$1.85B
$2.36M 0.06%
66,520
+22,120
+50% +$798K
PLXS icon
303
Plexus
PLXS
$6.81B
$2.36M 0.06%
43,590
-5,280
-11% -$261K
USG
304
DELISTED
Usg
USG
$2.35M 0.06%
81,220
-121,961
-60% -$3.36M
PERY
305
DELISTED
Perry Ellis International Inc
PERY
$2.31M 0.06%
92,950
+3,330
+4% +$74.6K
STBZ
306
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$2.26M 0.06%
84,040
+2,590
+3% +$63.1K
INVA icon
307
Innoviva
INVA
$1.58B
$2.25M 0.06%
210,430
-166,640
-44% -$1.75M
MSTR icon
308
Strategy Inc
MSTR
$33.5B
$2.23M 0.06%
+113,200
New +$2.14M
OSK icon
309
Oshkosh
OSK
$9.67B
$2.23M 0.06%
34,500
-12,690
-27% -$785K
AUB icon
310
Atlantic Union Bankshares
AUB
$5.99B
$2.2M 0.06%
+61,450
New +$1.93M
TEN
311
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2.19M 0.06%
35,140
+7,000
+25% +$410K
PSB
312
DELISTED
PS Business Parks, Inc.
PSB
$2.19M 0.06%
18,835
+2,420
+15% +$266K
GNW icon
313
Genworth Financial
GNW
$3.8B
$2.19M 0.06%
574,590
-587,145
-51% -$2.59M
KR icon
314
Kroger
KR
$34.8B
$2.19M 0.06%
63,335
-615,045
-91% -$20.1M
ESNT icon
315
Essent Group
ESNT
$6.06B
$2.18M 0.06%
67,290
+57,900
+617% +$1.7M
BG icon
316
Bunge Global
BG
$23.6B
$2.17M 0.06%
30,095
-5,190
-15% -$346K
KBH icon
317
KB Home
KBH
$3.48B
$2.17M 0.06%
137,520
-13,620
-9% -$213K
ITRI icon
318
Itron
ITRI
$3.73B
$2.17M 0.06%
34,520
+25,160
+269% +$1.52M
HA
319
DELISTED
Hawaiian Holdings, Inc.
HA
$2.14M 0.06%
37,555
+9,410
+33% +$480K
SYNH
320
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.13M 0.06%
40,570
+10,480
+35% +$507K
KSU
321
DELISTED
Kansas City Southern
KSU
$2.12M 0.06%
24,950
-11,790
-32% -$1.04M
SNPS icon
322
Synopsys
SNPS
$71.5B
$2.1M 0.06%
35,700
-3,675
-9% -$219K
WWW icon
323
Wolverine World Wide
WWW
$1.54B
$2.1M 0.06%
95,660
+1,080
+1% +$24.5K
IRWD icon
324
Ironwood Pharmaceuticals
IRWD
$611M
$2.1M 0.06%
163,697
+60,643
+59% +$766K
NXTM
325
DELISTED
NxStage Medical Inc.
NXTM
$2.08M 0.06%
+79,540
New +$1.97M
11 12
13
14 15

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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.