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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
-3.76%
1 Year Est. Return
-6.42%
3 Year Est. Return
+34.83%
5 Year Est. Return
+90.28%
10 Year Est. Return
–
AUM
$3.58B
AUM Growth
-$93.6M
(-2.5%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
18.03%
Holding
651
New
187
Increased
198
Reduced
163
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$52.9M |
| 2 |
Bank of America
BAC
|
+$41.4M |
| 3 |
Goodyear
GT
|
+$29.6M |
| 4 |
Morgan Stanley
MS
|
+$22.8M |
| 5 |
Digital Realty Trust
DLR
|
+$22.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$41.9M |
| 2 |
Entergy
ETR
|
+$26.2M |
| 3 |
Goldman Sachs
GS
|
+$24.2M |
| 4 |
VeriSign
VRSN
|
+$21.7M |
| 5 |
Sherwin-Williams
SHW
|
+$21.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.78% |
| 2 | Technology | 13.57% |
| 3 | Healthcare | 13.4% |
| 4 | Industrials | 12.09% |
| 5 | Consumer Discretionary | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXPR
351
DELISTED
Express, Inc.
EXPR
| $1.08M | 0.03% |
+3,033
| New | +$1.14M |
|
|
UIL
352
DELISTED
UIL HOLDINGS
UIL
| $1.06M | 0.03% |
+21,060
| New | +$995K |
|
353
Central Garden & Pet Co Class A
CENTA
$2.44B
| $1.04M | 0.03% |
81,081
+61,750
| +319% | +$625K |
|
354
Walker & Dunlop
WD
$1.75B
| $1.04M | 0.03% |
+39,890
| New | +$998K |
|
|
MACK
355
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $1.03M | 0.03% |
15,455
+13,417
| +658% | +$1.1M |
|
356
Adeia
ADEA
$2.77B
| $1.03M | 0.03% |
120,488
+67,870
| +129% | +$623K |
|
|
SYA
357
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $1.03M | 0.03% |
+32,570
| New | +$932K |
|
|
CYT
358
DELISTED
CYTEC INDS INC
CYT
| $1.03M | 0.03% |
13,955
-1,515
| -10% | -$106K |
|
|
CBB
359
DELISTED
Cincinnati Bell Inc.
CBB
| $1.02M | 0.03% |
65,420
+52,482
| +406% | +$953K |
|
360
ConocoPhillips
COP
$139B
| $1.02M | 0.03% |
21,245
-180,270
| -89% | -$9.17M |
|
361
RenaissanceRe
RNR
$13.9B
| $1.01M | 0.03% |
+9,530
| New | +$1M |
|
|
XHR
362
Xenia Hotels & Resorts
XHR
$2.01B
| $1.01M | 0.03% |
+58,020
| New | +$1.16M |
|
363
Stock Yards Bancorp
SYBT
$2.52B
| $1M | 0.03% |
41,454
+33,294
| +408% | +$808K |
|
|
HTB
364
HomeTrust Bancshares
HTB
$856M
| $1M | 0.03% |
+54,026
| New | +$962K |
|
|
WCG
365
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1M | 0.03% |
+11,625
| New | +$1.02M |
|
366
Energizer
ENR
$1.5B
| $991K | 0.03% |
+25,590
| New | +$1.02M |
|
367
Emergent Biosolutions
EBS
$377M
| $989K | 0.03% |
+34,725
| New | +$1.14M |
|
|
HSNI
368
DELISTED
HSN, Inc.
HSNI
| $986K | 0.03% |
+17,220
| New | +$1.12M |
|
|
SNDK
369
DELISTED
SANDISK CORP
SNDK
| $986K | 0.03% |
+18,155
| New | +$1M |
|
|
KAMN
370
DELISTED
Kaman Corp
KAMN
| $974K | 0.03% |
+27,160
| New | +$1.06M |
|
371
Advanced Energy
AEIS
$10.9B
| $966K | 0.03% |
+36,731
| New | +$948K |
|
372
Illinois Tool Works
ITW
$84.9B
| $961K | 0.03% |
11,670
+1,350
| +13% | +$118K |
|
373
Taylor Morrison
TMHC
| $946K | 0.03% |
+50,670
| New | +$1M |
|
374
Enterprise Financial Services Corp
EFSC
$2.44B
| $945K | 0.03% |
+37,560
| New | +$900K |
|
|
ULTI
375
DELISTED
Ultimate Software Group Inc
ULTI
| $931K | 0.03% |
+5,200
| New | +$929K |
|
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Chicago Equity Partners's Q3 2015 Portfolio in Review
As of Q3 2015, Chicago Equity Partners held 651 positions worth $3.58B, down 2.5% from $3.68B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Chicago Equity Partners deployed $130M of net new capital in Q3 2015, opening 187 new positions and adding to 198 existing holdings. Its largest new stake was NextEra Energy: 885,180 shares worth $21.6M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was JPMorgan Chase, an estimated $41.9M trimmed.
- Chicago Equity Partners's largest Q3 2015 buy was NextEra Energy: 885,180 shares worth $21.6M.
- Chicago Equity Partners added most to Amazon in Q3 2015, an estimated $52.9M increase.
- Chicago Equity Partners's biggest Q3 2015 reduction was JPMorgan Chase, cutting an estimated $41.9M.
- Chicago Equity Partners fully exited Entergy in Q3 2015, selling an estimated $26.2M.
- Chicago Equity Partners's ten largest holdings make up 18% of its $3.58B portfolio in Q3 2015.
- Chicago Equity Partners opened 187 new positions and closed 94 in Q3 2015.
- Chicago Equity Partners's portfolio value fell 2.5% quarter-over-quarter to $3.58B.
Based on Chicago Equity Partners's 13F filing for Q3 2015, filed 29 Oct 2015.