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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
+6.87%
1 Year Est. Return
-6.42%
3 Year Est. Return
+34.83%
5 Year Est. Return
+90.28%
10 Year Est. Return
–
AUM
$3.62B
AUM Growth
+$189M
Cap. Flow
+$55.4M
Cap. Flow %
1.53%
Top 10 Hldgs %
18.31%
Holding
845
New
234
Increased
197
Reduced
261
Closed
144

Top Buys

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$28.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23M
3
URI icon
United Rentals
URI
+$20.6M
4
CME icon
CME Group
CME
+$20.5M
5
CPA icon
Copa Holdings
CPA
+$20.4M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$21.7M
2
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$17.9M
3
RAI
Reynolds American Inc
RAI
+$17.4M
4
EA icon
Electronic Arts
EA
+$16.8M
5
USG
Usg
USG
+$15M

Sector Composition

Rank Sector Weight
1 Technology 14.44%
2 Financials 13.85%
3 Industrials 13.24%
4 Healthcare 12.47%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW
326
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$1.83M 0.05%
112,719
-65,165
-37% -$993K
WWAV
327
DELISTED
The WhiteWave Foods Company
WWAV
$1.82M 0.05%
+33,530
New +$1.85M
BRC icon
328
Brady Corp
BRC
$4.45B
$1.82M 0.05%
52,460
+13,940
+36% +$459K
CNP icon
329
CenterPoint Energy
CNP
$29.1B
$1.8M 0.05%
77,695
+56,960
+275% +$1.33M
CNXN icon
330
PC Connection
CNXN
$2.05B
$1.78M 0.05%
67,390
+47,340
+236% +$1.21M
GTLS
331
DELISTED
Chart Industries
GTLS
$1.76M 0.05%
+53,740
New +$1.56M
AGM icon
332
Federal Agricultural Mortgage
AGM
$2.27B
$1.75M 0.05%
44,230
+38,300
+646% +$1.5M
PERY
333
DELISTED
Perry Ellis International Inc
PERY
$1.73M 0.05%
89,620
+45,770
+104% +$928K
NPK icon
334
National Presto Industries
NPK
$891M
$1.72M 0.05%
19,574
-205
-1% -$18.6K
MPT
335
Medical Properties Trust
MPT
$2.89B
$1.71M 0.05%
115,640
-138,105
-54% -$2.09M
OMER icon
336
Omeros
OMER
$709M
$1.71M 0.05%
153,080
+61,755
+68% +$704K
ALTO icon
337
Alto Ingredients
ALTO
$360M
$1.7M 0.05%
+246,440
New +$1.59M
TXRH icon
338
Texas Roadhouse
TXRH
$12.7B
$1.7M 0.05%
43,505
+18,030
+71% +$806K
ROK icon
339
Rockwell Automation
ROK
$51.4B
$1.69M 0.05%
13,790
-1,505
-10% -$176K
MKTX icon
340
MarketAxess Holdings
MKTX
$4.15B
$1.68M 0.05%
+10,130
New +$1.64M
LLY icon
341
Eli Lilly
LLY
$1.07T
$1.66M 0.05%
20,655
+13,575
+192% +$1.09M
TEN
342
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.64M 0.05%
+28,140
New +$1.53M
MTRX icon
343
Matrix Service
MTRX
$347M
$1.63M 0.05%
86,875
+2,935
+3% +$51.4K
KELYA icon
344
Kelly Services Class A
KELYA
$526M
$1.63M 0.05%
84,740
– –
THFF icon
345
First Financial Corp
THFF
$922M
$1.62M 0.04%
+39,735
New +$1.57M
NSP icon
346
Insperity
NSP
$1.85B
$1.61M 0.04%
+44,400
New +$1.59M
MANT
347
DELISTED
Mantech International Corp
MANT
$1.61M 0.04%
42,620
-340
-0.8% -$13.5K
SRCE icon
348
1st Source
SRCE
$2.07B
$1.58M 0.04%
44,410
+90
+0.2% +$3.08K
BRSL
349
Brightstar Lottery PLC
BRSL
$1.91B
$1.57M 0.04%
+64,410
New +$1.42M
PNRA
350
DELISTED
Panera Bread Co
PNRA
$1.56M 0.04%
8,010
+1,780
+29% +$376K
12 13
14
15 16

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Chicago Equity Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Chicago Equity Partners held 845 positions worth $3.62B, up 5.5% from $3.43B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Chicago Equity Partners's Q3 2016 filing shows 234 new, 197 increased, 261 reduced and 144 closed positions. Its largest new stake was Gen Digital: 1,254,090 shares worth $31.5M. The largest sale was Accenture, an estimated $21.7M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.

  • Chicago Equity Partners's largest Q3 2016 buy was Gen Digital: 1,254,090 shares worth $31.5M.
  • Chicago Equity Partners added most to Alphabet (Google) Class A in Q3 2016, an estimated $23M increase.
  • Chicago Equity Partners's biggest Q3 2016 reduction was Accenture, cutting an estimated $21.7M.
  • Chicago Equity Partners fully exited Southwest Airlines in Q3 2016, selling an estimated $14.9M.
  • Chicago Equity Partners's ten largest holdings make up 18% of its $3.62B portfolio in Q3 2016.
  • Chicago Equity Partners opened 234 new positions and closed 144 in Q3 2016.
  • Chicago Equity Partners's portfolio value rose 5.5% quarter-over-quarter to $3.62B.

Based on Chicago Equity Partners's 13F filing for Q3 2016, filed 28 Oct 2016.