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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
AWR icon
326
American States Water
AWR
$3.39B
$562K 0.02%
15,020
+9,725
+184% +$375K
DNY
327
DELISTED
DONNELLEY R R & SONS CO
DNY
$559K 0.02%
+32,055
New +$559K
SO icon
328
Southern Company
SO
$110B
$548K 0.01%
13,080
-1,210
-8% -$52.7K
IPG
329
DELISTED
Interpublic Group of Companies
IPG
$542K 0.01%
28,115
-320
-1% -$6.64K
SNEX icon
330
StoneX
SNEX
$8.83B
$542K 0.01%
82,544
+40,323
+96% +$270K
ADEA icon
331
Adeia
ADEA
$2.86B
$529K 0.01%
52,618
-1,058
-2% -$10.8K
LH icon
332
Labcorp
LH
$24.3B
$524K 0.01%
+5,034
New +$524K
BURL icon
333
Burlington
BURL
$22B
$516K 0.01%
10,080
-520
-5% -$27.8K
VFC icon
334
VF Corp
VFC
$6.68B
$516K 0.01%
7,853
-1,211
-13% -$81.9K
RAI
335
DELISTED
Reynolds American Inc
RAI
$511K 0.01%
13,678
+6,978
+104% +$261K
MFLX
336
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$511K 0.01%
+23,375
New +$530K
VAC icon
337
Marriott Vacations Worldwide
VAC
$3.24B
$506K 0.01%
5,515
-800
-13% -$68.2K
EQIX icon
338
Equinix
EQIX
$107B
$503K 0.01%
+1,980
New +$505K
AVP
339
DELISTED
Avon Products, Inc.
AVP
$496K 0.01%
79,280
-163,600
-67% -$1.21M
RTX icon
340
RTX Corp
RTX
$287B
$491K 0.01%
7,031
-350
-5% -$25.7K
STJ
341
DELISTED
St Jude Medical
STJ
$488K 0.01%
6,685
+330
+5% +$23.8K
SRE icon
342
Sempra
SRE
$60.8B
$486K 0.01%
9,820
– –
TXNM
343
TXNM Energy Inc
TXNM
$6.47B
$484K 0.01%
19,660
-500
-2% -$13.4K
TMX
344
DELISTED
Terminix Global Holdings, Inc.
TMX
$482K 0.01%
19,894
+5,808
+41% +$135K
LNC icon
345
Lincoln National
LNC
$7.91B
$480K 0.01%
8,105
-864,470
-99% -$50.6M
TNK icon
346
Teekay Tankers
TNK
$2.63B
$477K 0.01%
9,028
-620
-6% -$33.3K
LVLT
347
DELISTED
Level 3 Communications Inc
LVLT
$476K 0.01%
9,030
-189,980
-95% -$10.4M
STZ icon
348
Constellation Brands
STZ
$22.2B
$469K 0.01%
4,045
-370
-8% -$43.7K
METR
349
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$466K 0.01%
17,845
+3,345
+23% +$87.5K
WT icon
350
WisdomTree
WT
$2.97B
$458K 0.01%
+20,830
New +$439K
12 13
14
15 16

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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.