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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
+1.89%
1 Year Est. Return
-6.42%
3 Year Est. Return
+34.83%
5 Year Est. Return
+90.28%
10 Year Est. Return
–
AUM
$3.68B
AUM Growth
-$69.7M
Cap. Flow
-$71.7M
Cap. Flow %
-1.95%
Top 10 Hldgs %
21.98%
Holding
561
New
106
Increased
151
Reduced
198
Closed
97

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$33.6M
2
PCAR icon
PACCAR
PCAR
+$32.1M
3
AMGN icon
Amgen
AMGN
+$25.5M
4
JBLU icon
JetBlue
JBLU
+$23.7M
5
EG icon
Everest Group
EG
+$22.3M

Top Sells

Rank Stock Value
1
LNC icon
Lincoln National
LNC
+$50.6M
2
CME icon
CME Group
CME
+$34.9M
3
MAR icon
Marriott International
MAR
+$27.4M
4
PH icon
Parker-Hannifin
PH
+$26.9M
5
HPQ icon
HP
HPQ
+$26.6M

Sector Composition

Rank Sector Weight
1 Financials 15.61%
2 Technology 15.37%
3 Healthcare 14.33%
4 Industrials 11.84%
5 Communication Services 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRH icon
351
Diamondrock Hospitality Co
DRH
$2.65B
$457K 0.01%
35,675
+7,850
+28% +$106K
CSX icon
352
CSX Corp
CSX
$97.3B
$449K 0.01%
41,220
-4,500
-10% -$52.2K
CBI
353
DELISTED
Chicago Bridge & Iron Nv
CBI
$448K 0.01%
+8,950
New +$465K
ORLY icon
354
O'Reilly Automotive
ORLY
$74.1B
$443K 0.01%
29,400
+7,950
+37% +$118K
WAT icon
355
Waters Corp
WAT
$36.3B
$434K 0.01%
+3,380
New +$439K
DY icon
356
Dycom Industries
DY
$13.2B
$433K 0.01%
7,360
+1,890
+35% +$100K
TDG icon
357
TransDigm Group
TDG
$71.3B
$431K 0.01%
1,920
+90
+5% +$20.2K
ARR
358
Armour Residential REIT
ARR
$2.03B
$428K 0.01%
+3,811
New +$463K
CFNL
359
DELISTED
Cardinal Financial Corp
CFNL
$425K 0.01%
+19,485
New +$406K
MA icon
360
Mastercard
MA
$481B
$424K 0.01%
4,540
-26,470
-85% -$2.43M
HIG icon
361
Hartford Financial Services
HIG
$38.5B
$423K 0.01%
10,185
+2,570
+34% +$107K
BAH icon
362
Booz Allen Hamilton
BAH
$8.64B
$415K 0.01%
16,435
-187,110
-92% -$5.07M
LTC
363
LTC Properties
LTC
$2.15B
$413K 0.01%
+9,920
New +$427K
MBI icon
364
MBIA
MBI
$293M
$413K 0.01%
68,745
-3,750
-5% -$33.9K
PDCE
365
DELISTED
PDC Energy, Inc.
PDCE
$404K 0.01%
+7,530
New +$425K
WBA
366
DELISTED
Walgreens Boots Alliance
WBA
$401K 0.01%
+4,750
New +$409K
STX icon
367
Seagate
STX
$196B
$398K 0.01%
+8,380
New +$463K
OSG
368
Octave Specialty Group
OSG
$257M
$391K 0.01%
23,475
+12,625
+116% +$298K
UNH icon
369
UnitedHealth
UNH
$381B
$390K 0.01%
3,200
+505
+19% +$59.7K
AFSI
370
DELISTED
AmTrust Financial Services, Inc.
AFSI
$389K 0.01%
+11,890
New +$359K
CNX icon
371
CNX Resources
CNX
$4.79B
$387K 0.01%
+21,366
New +$511K
AEC
372
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$385K 0.01%
13,450
+3,045
+29% +$84.1K
ANAC
373
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$384K 0.01%
4,965
+30
+0.6% +$1.97K
STR
374
DELISTED
QUESTAR CORP
STR
$383K 0.01%
18,325
+635
+4% +$14.5K
SANM icon
375
Sanmina
SANM
$11.4B
$379K 0.01%
18,790
-5,990
-24% -$131K
13 14
15
16 17

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Chicago Equity Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Chicago Equity Partners held 561 positions worth $3.68B, down 1.9% from $3.74B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Chicago Equity Partners's Q2 2015 filing shows 106 new, 151 increased, 198 reduced and 97 closed positions. Its largest new stake was Agilent Technologies: 293,935 shares worth $11.3M. The largest sale was Lincoln National, an estimated $50.6M.

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

  • Chicago Equity Partners's largest Q2 2015 buy was Agilent Technologies: 293,935 shares worth $11.3M.
  • Chicago Equity Partners added most to Verizon in Q2 2015, an estimated $33.6M increase.
  • Chicago Equity Partners's biggest Q2 2015 reduction was Lincoln National, cutting an estimated $50.6M.
  • Chicago Equity Partners fully exited CME Group in Q2 2015, selling an estimated $34.9M.
  • Chicago Equity Partners's ten largest holdings make up 22% of its $3.68B portfolio in Q2 2015.
  • Chicago Equity Partners opened 106 new positions and closed 97 in Q2 2015.
  • Chicago Equity Partners's portfolio value fell 1.9% quarter-over-quarter to $3.68B.

Based on Chicago Equity Partners's 13F filing for Q2 2015, filed 7 Aug 2015.