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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
+2.48%
1 Year Est. Return
-6.42%
3 Year Est. Return
+34.83%
5 Year Est. Return
+90.28%
10 Year Est. Return
–
AUM
$3.43B
AUM Growth
-$337M
Cap. Flow
-$335M
Cap. Flow %
-9.79%
Top 10 Hldgs %
18.86%
Holding
724
New
144
Increased
195
Reduced
224
Closed
148

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$33.4M
2
ACN icon
Accenture
ACN
+$26.1M
3
CME icon
CME Group
CME
+$25.6M
4
MSFT icon
Microsoft
MSFT
+$21.5M
5
ORI icon
Old Republic International
ORI
+$20.7M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$43.4M
2
JNPR
Juniper Networks
JNPR
+$28M
3
AAPL icon
Apple
AAPL
+$27.1M
4
COR icon
Cencora
COR
+$26.2M
5
EA icon
Electronic Arts
EA
+$23M

Sector Composition

Rank Sector Weight
1 Financials 13.8%
2 Technology 13.47%
3 Industrials 12.69%
4 Healthcare 12.14%
5 Consumer Staples 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDSN icon
326
Nordson
NDSN
$16.4B
$1.23M 0.04%
+16,215
New +$1.07M
GES
327
DELISTED
Guess Inc
GES
$1.23M 0.04%
+65,460
New +$1.26M
IDT icon
328
IDT Corp
IDT
$1.64B
$1.21M 0.04%
110,161
+21,638
+24% +$196K
SCL icon
329
Stepan Co
SCL
$1.3B
$1.2M 0.03%
21,635
+3,300
+18% +$159K
BKD icon
330
Brookdale Senior Living
BKD
$3.68B
$1.19M 0.03%
75,030
+31,205
+71% +$476K
MKTX icon
331
MarketAxess Holdings
MKTX
$4.2B
$1.18M 0.03%
+9,415
New +$1.07M
PAMT
332
PAMT Corp
PAMT
$349M
$1.17M 0.03%
151,964
+1,560
+1% +$10.7K
CNL
333
DELISTED
CLECO CRP (HOLDING CO)
CNL
$1.17M 0.03%
21,170
+270
+1% +$13.7K
EXR icon
334
Extra Space Storage
EXR
$31.3B
$1.16M 0.03%
12,430
-32,975
-73% -$2.87M
PLCE icon
335
Children's Place
PLCE
$52.9M
$1.15M 0.03%
+13,830
New +$939K
SHEN icon
336
Shenandoah Telecom
SHEN
$630M
$1.15M 0.03%
43,080
-300
-0.7% -$6.89K
SAM icon
337
Boston Beer
SAM
$1.89B
$1.15M 0.03%
+6,215
New +$1.13M
MFIC icon
338
MidCap Financial Investment
MFIC
$793M
$1.15M 0.03%
68,873
+543
+0.8% +$8.38K
WMT icon
339
Walmart Inc
WMT
$887B
$1.13M 0.03%
+49,395
New +$1.08M
ANAT
340
DELISTED
American National Group, Inc. Common Stock
ANAT
$1.13M 0.03%
+9,765
New +$1,000K
COHR icon
341
Coherent
COHR
$50.7B
$1.12M 0.03%
51,550
+580
+1% +$11.5K
SIGI icon
342
Selective Insurance
SIGI
$5.57B
$1.12M 0.03%
30,520
+190
+0.6% +$6.3K
BSET icon
343
Bassett Furniture
BSET
$170M
$1.11M 0.03%
34,945
-6,365
-15% -$188K
LTC
344
LTC Properties
LTC
$2.14B
$1.11M 0.03%
+24,530
New +$1.08M
OGS icon
345
ONE Gas
OGS
$5.02B
$1.11M 0.03%
18,110
+130
+0.7% +$7.33K
HTH icon
346
Hilltop Holdings
HTH
$2.26B
$1.1M 0.03%
+58,398
New +$986K
COL
347
DELISTED
Rockwell Collins
COL
$1.07M 0.03%
+11,560
New +$1M
EFSC icon
348
Enterprise Financial Services Corp
EFSC
$2.41B
$1.06M 0.03%
39,210
+390
+1% +$10.6K
SPTN
349
DELISTED
SpartanNash
SPTN
$1.06M 0.03%
34,970
-7,960
-19% -$188K
TDS icon
350
Telephone and Data Systems
TDS
$3.85B
$1.06M 0.03%
+35,230
New +$889K
12 13
14
15 16

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Chicago Equity Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Chicago Equity Partners held 724 positions worth $3.43B, down 8.9% from $3.76B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Chicago Equity Partners withdrew a net $335M in Q1 2016, closing 148 positions and reducing 224 holdings. Its most notable exit was HEALTH NET INC, an estimated $17M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 16% a quarter earlier, followed by Technology and Industrials.

Against the trend, Chicago Equity Partners opened a new position in CR Bard Inc. worth $20.9M.

  • Chicago Equity Partners's largest Q1 2016 buy was CR Bard Inc.: 102,910 shares worth $20.9M.
  • Chicago Equity Partners added most to Alphabet (Google) Class A in Q1 2016, an estimated $33.4M increase.
  • Chicago Equity Partners's biggest Q1 2016 reduction was Amazon, cutting an estimated $43.4M.
  • Chicago Equity Partners fully exited HEALTH NET INC in Q1 2016, selling an estimated $17M.
  • Chicago Equity Partners's ten largest holdings make up 19% of its $3.43B portfolio in Q1 2016.
  • Chicago Equity Partners opened 144 new positions and closed 148 in Q1 2016.
  • Chicago Equity Partners's portfolio value fell 8.9% quarter-over-quarter to $3.43B.

Based on Chicago Equity Partners's 13F filing for Q1 2016, filed 13 May 2016.