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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
TW
326
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$1.23M 0.03%
9,600
-100
-1% -$12.8K
CALY
327
Callaway Golf Company
CALY
$3.24B
$1.23M 0.03%
+130,730
New +$1.26M
ASH icon
328
Ashland
ASH
$3.14B
$1.22M 0.03%
24,273
-220,537
-90% -$11.6M
HOFT icon
329
Hooker Furnishings Corp
HOFT
$148M
$1.21M 0.03%
47,970
+190
+0.4% +$4.9K
ISLE
330
DELISTED
Isle of Capri Casinos Inc
ISLE
$1.2M 0.03%
86,050
+90
+0.1% +$1.56K
IDTI
331
DELISTED
Integrated Device Technology I
IDTI
$1.2M 0.03%
+45,355
New +$1.16M
MSGS icon
332
Madison Square Garden
MSGS
$9.6B
$1.19M 0.03%
+10,312
New +$1.24M
VYX icon
333
NCR Voyix
VYX
$1.18B
$1.19M 0.03%
79,267
-21,369
-21% -$340K
AEP icon
334
American Electric Power
AEP
$73.1B
$1.18M 0.03%
20,170
+180
+0.9% +$10.2K
CRWN
335
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$1.17M 0.03%
+208,955
New +$1.18M
LLY icon
336
Eli Lilly
LLY
$1.09T
$1.17M 0.03%
13,885
+4,930
+55% +$409K
WD icon
337
Walker & Dunlop
WD
$1.74B
$1.16M 0.03%
40,310
+420
+1% +$12.1K
VVC
338
DELISTED
Vectren Corporation
VVC
$1.14M 0.03%
26,815
-39,635
-60% -$1.7M
MDR
339
DELISTED
McDermott International
MDR
$1.14M 0.03%
113,010
+54,278
+92% +$744K
STZ icon
340
Constellation Brands
STZ
$22.6B
$1.13M 0.03%
7,915
+2,250
+40% +$310K
BGG
341
DELISTED
Briggs & Stratton Corp.
BGG
$1.12M 0.03%
+64,690
New +$1.21M
KAMN
342
DELISTED
Kaman Corp
KAMN
$1.11M 0.03%
27,200
+40
+0.1% +$1.57K
CUZ icon
343
Cousins Properties
CUZ
$5.22B
$1.11M 0.03%
+41,674
New +$1.14M
EFSC icon
344
Enterprise Financial Services Corp
EFSC
$2.43B
$1.1M 0.03%
38,820
+1,260
+3% +$35.4K
DPZ icon
345
Domino's
DPZ
$11.6B
$1.1M 0.03%
9,850
-63,470
-87% -$6.8M
SYNA icon
346
Synaptics
SYNA
$4.38B
$1.09M 0.03%
+13,575
New +$1.15M
CNL
347
DELISTED
CLECO CRP (HOLDING CO)
CNL
$1.09M 0.03%
20,900
– –
DISH
348
DELISTED
DISH Network Corp.
DISH
$1.09M 0.03%
19,065
-25
-0.1% -$1.53K
LSTR icon
349
Landstar System
LSTR
$6.35B
$1.08M 0.03%
18,420
+260
+1% +$16K
UNH icon
350
UnitedHealth
UNH
$389B
$1.07M 0.03%
9,135
+1,515
+20% +$177K
12 13
14
15 16

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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.