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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
+4.19%
1 Year Est. Return
-6.42%
3 Year Est. Return
+34.83%
5 Year Est. Return
+90.28%
10 Year Est. Return
–
AUM
$3.74B
AUM Growth
+$30.1M
Cap. Flow
-$63.2M
Cap. Flow %
-1.69%
Top 10 Hldgs %
20.81%
Holding
522
New
133
Increased
134
Reduced
181
Closed
67

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$34.2M
2
JBL icon
Jabil
JBL
+$28.4M
3
CSCO icon
Cisco
CSCO
+$25.9M
4
SHW icon
Sherwin-Williams
SHW
+$22.5M
5
AAPL icon
Apple
AAPL
+$20.8M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$33.3M
2
FFIV icon
F5
FFIV
+$27.2M
3
FTR
Frontier Communications Corp.
FTR
+$26.2M
4
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
+$23.4M
5
PBI icon
Pitney Bowes
PBI
+$22.6M

Sector Composition

Rank Sector Weight
1 Financials 15.51%
2 Technology 14.95%
3 Healthcare 14.75%
4 Industrials 11.9%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RITM icon
351
Rithm Capital
RITM
$5.57B
$449K 0.01%
29,865
+15,170
+103% +$209K
ANH
352
DELISTED
Anworth Mortgage Asset Corporation
ANH
$448K 0.01%
87,965
+60,670
+222% +$315K
GSBC icon
353
Great Southern Bancorp
GSBC
$883M
$446K 0.01%
11,325
+5,155
+84% +$194K
TNK icon
354
Teekay Tankers
TNK
$2.69B
$443K 0.01%
9,648
+4,615
+92% +$210K
AMP icon
355
Ameriprise Financial
AMP
$48.2B
$438K 0.01%
3,345
+600
+22% +$79K
STR
356
DELISTED
QUESTAR CORP
STR
$422K 0.01%
17,690
-4,345
-20% -$106K
ELME
357
Elme Communities
ELME
$142M
$416K 0.01%
+15,070
New +$426K
STJ
358
DELISTED
St Jude Medical
STJ
$416K 0.01%
6,355
+600
+10% +$39.9K
ALTO icon
359
Alto Ingredients
ALTO
$338M
$411K 0.01%
38,130
+25,295
+197% +$244K
SEE
360
DELISTED
Sealed Air
SEE
$409K 0.01%
+8,975
New +$398K
BHI
361
DELISTED
Baker Hughes
BHI
$402K 0.01%
+6,325
New +$382K
TDG icon
362
TransDigm Group
TDG
$71.4B
$400K 0.01%
1,830
-180
-9% -$37.9K
METR
363
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$400K 0.01%
14,500
+6,740
+87% +$175K
CHCO icon
364
City Holding Co
CHCO
$2.06B
$396K 0.01%
+8,415
New +$381K
DRH icon
365
Diamondrock Hospitality Co
DRH
$2.68B
$393K 0.01%
27,825
+16,615
+148% +$244K
KSS icon
366
Kohl's
KSS
$2.13B
$386K 0.01%
+4,935
New +$336K
CCMP
367
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$383K 0.01%
+7,670
New +$377K
COL
368
DELISTED
Rockwell Collins
COL
$374K 0.01%
+3,875
New +$347K
NOC icon
369
Northrop Grumman
NOC
$77.1B
$373K 0.01%
+2,320
New +$371K
ESS icon
370
Essex Property Trust
ESS
$19B
$364K 0.01%
1,585
+520
+49% +$118K
MRVL icon
371
Marvell Technology
MRVL
$148B
$363K 0.01%
+24,720
New +$391K
GBX icon
372
The Greenbrier Companies
GBX
$1.58B
$362K 0.01%
+6,250
New +$345K
WELL icon
373
Welltower
WELL
$173B
$362K 0.01%
+4,675
New +$368K
DMC
374
Del Monte Corp
DMC
$1.4B
$359K 0.01%
+9,220
New +$323K
HBI
375
DELISTED
Hanesbrands
HBI
$352K 0.01%
10,515
-21,385
-67% -$648K
13 14
15
16 17

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Chicago Equity Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Chicago Equity Partners held 522 positions worth $3.74B, up 0.81% from $3.71B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Chicago Equity Partners's Q1 2015 filing shows 133 new, 134 increased, 181 reduced and 67 closed positions. Its largest new stake was CME Group: 368,700 shares worth $34.9M. The largest sale was Pfizer, an estimated $33.3M.

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

  • Chicago Equity Partners's largest Q1 2015 buy was CME Group: 368,700 shares worth $34.9M.
  • Chicago Equity Partners added most to Jabil in Q1 2015, an estimated $28.4M increase.
  • Chicago Equity Partners's biggest Q1 2015 reduction was Pfizer, cutting an estimated $33.3M.
  • Chicago Equity Partners fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $21.8M.
  • Chicago Equity Partners's ten largest holdings make up 21% of its $3.74B portfolio in Q1 2015.
  • Chicago Equity Partners opened 133 new positions and closed 67 in Q1 2015.
  • Chicago Equity Partners's portfolio value rose 0.81% quarter-over-quarter to $3.74B.

Based on Chicago Equity Partners's 13F filing for Q1 2015, filed 1 May 2015.