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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
AIG icon
326
American International
AIG
$42.8B
$1.22M 0.03%
21,400
-64,775
-75% -$3.96M
CASY icon
327
Casey's General Stores
CASY
$32B
$1.21M 0.03%
+11,725
New +$1.22M
JLL icon
328
Jones Lang LaSalle
JLL
$15.9B
$1.2M 0.03%
8,344
-6,905
-45% -$1.13M
MO icon
329
Altria Group
MO
$127B
$1.19M 0.03%
21,880
-370
-2% -$19.8K
NAVI icon
330
Navient
NAVI
$826M
$1.18M 0.03%
105,150
+3,410
+3% +$49.9K
IBCP icon
331
Independent Bank Corp
IBCP
$783M
$1.18M 0.03%
+79,587
New +$1.12M
CVS icon
332
CVS Health
CVS
$138B
$1.17M 0.03%
12,090
+1,720
+17% +$181K
RGLD icon
333
Royal Gold
RGLD
$16.8B
$1.16M 0.03%
+24,575
New +$1.26M
LSTR icon
334
Landstar System
LSTR
$6.43B
$1.15M 0.03%
+18,160
New +$1.24M
BSET icon
335
Bassett Furniture
BSET
$166M
$1.15M 0.03%
+41,210
New +$1.32M
ORLY icon
336
O'Reilly Automotive
ORLY
$77B
$1.14M 0.03%
68,625
+39,225
+133% +$633K
SHW icon
337
Sherwin-Williams
SHW
$86.6B
$1.14M 0.03%
15,405
-244,920
-94% -$21.5M
TW
338
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$1.14M 0.03%
+9,700
New +$1.2M
AEP icon
339
American Electric Power
AEP
$73.7B
$1.14M 0.03%
19,990
-200
-1% -$11.1K
MFIC icon
340
MidCap Financial Investment
MFIC
$798M
$1.14M 0.03%
69,013
+301
+0.4% +$5.96K
AYR
341
DELISTED
Aircastle Ltd
AYR
$1.13M 0.03%
+54,901
New +$1.21M
EBF icon
342
Ennis
EBF
$554M
$1.13M 0.03%
+64,800
New +$1.09M
HOFT icon
343
Hooker Furnishings Corp
HOFT
$145M
$1.13M 0.03%
+47,780
New +$1.18M
PFBC icon
344
Preferred Bank
PFBC
$1.25B
$1.12M 0.03%
35,566
+23,096
+185% +$710K
HCI icon
345
HCI Group
HCI
$2.27B
$1.12M 0.03%
+28,800
New +$1.19M
DISH
346
DELISTED
DISH Network Corp.
DISH
$1.11M 0.03%
19,090
-2,800
-13% -$178K
CNL
347
DELISTED
CLECO CRP (HOLDING CO)
CNL
$1.11M 0.03%
+20,900
New +$1.13M
MNK
348
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.1M 0.03%
17,270
-152,994
-90% -$15.2M
SIRO
349
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$1.1M 0.03%
+11,750
New +$1.17M
WT icon
350
WisdomTree
WT
$2.96B
$1.09M 0.03%
67,765
+46,935
+225% +$988K
12 13
14
15 16

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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.