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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
+8.4%
1 Year Est. Return
-6.42%
3 Year Est. Return
+34.83%
5 Year Est. Return
+90.28%
10 Year Est. Return
–
AUM
$3.76B
AUM Growth
+$181M
Cap. Flow
-$29.1M
Cap. Flow %
-0.77%
Top 10 Hldgs %
19.33%
Holding
715
New
158
Increased
192
Reduced
213
Closed
135

Top Buys

Rank Stock Value
1
JNPR
Juniper Networks
JNPR
+$29.3M
2
GPN icon
Global Payments
GPN
+$28.3M
3
SYF icon
Synchrony
SYF
+$27.1M
4
GE icon
GE Aerospace
GE
+$26.4M
5
STI
SunTrust Banks, Inc.
STI
+$22.2M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$37.2M
2
PCAR icon
PACCAR
PCAR
+$30.8M
3
V icon
Visa
V
+$24.4M
4
CI icon
Cigna
CI
+$20.6M
5
FFIV icon
F5
FFIV
+$19.9M

Sector Composition

Rank Sector Weight
1 Financials 15.91%
2 Technology 13.73%
3 Healthcare 13.44%
4 Industrials 12.4%
5 Consumer Discretionary 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFIC icon
351
MidCap Financial Investment
MFIC
$811M
$1.07M 0.03%
68,330
-683
-1% -$11.7K
FAF icon
352
First American
FAF
$8.08B
$1.05M 0.03%
29,250
-163,470
-85% -$6.25M
DD icon
353
DuPont de Nemours
DD
$19B
$1.05M 0.03%
8,024
+1,078
+16% +$138K
ICE icon
354
Intercontinental Exchange
ICE
$86.4B
$1.04M 0.03%
+20,375
New +$1.02M
PAMT
355
PAMT Corp
PAMT
$360M
$1.04M 0.03%
150,404
+85,880
+133% +$730K
SYA
356
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$1.04M 0.03%
32,640
+70
+0.2% +$2.22K
BSET icon
357
Bassett Furniture
BSET
$171M
$1.04M 0.03%
41,310
+100
+0.2% +$2.98K
SIGI icon
358
Selective Insurance
SIGI
$5.63B
$1.02M 0.03%
+30,330
New +$1.05M
ANF icon
359
Abercrombie & Fitch
ANF
$4.58B
$1.01M 0.03%
+37,290
New +$866K
IP icon
360
International Paper
IP
$23.3B
$990K 0.03%
27,741
-24,431
-47% -$940K
CFNL
361
DELISTED
Cardinal Financial Corp
CFNL
$987K 0.03%
43,398
-133,110
-75% -$3.13M
DRH icon
362
Diamondrock Hospitality Co
DRH
$2.67B
$979K 0.03%
101,435
-263,720
-72% -$2.96M
MACK
363
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$979K 0.03%
15,757
+302
+2% +$21.2K
OCLR
364
DELISTED
Oclaro Inc.
OCLR
$978K 0.03%
+280,900
New +$878K
TDY icon
365
Teledyne Technologies
TDY
$30.1B
$972K 0.03%
10,960
-3,055
-22% -$271K
TRS icon
366
TriMas Corp
TRS
$1.44B
$967K 0.03%
+51,840
New +$1M
ORA icon
367
Ormat Technologies
ORA
$6.05B
$965K 0.03%
26,460
+680
+3% +$24.8K
ADEA icon
368
Adeia
ADEA
$2.77B
$963K 0.03%
121,319
+831
+0.7% +$7.26K
POOL icon
369
Pool Corp
POOL
$7B
$953K 0.03%
+11,795
New +$944K
AOSL icon
370
Alpha and Omega Semiconductor
AOSL
$863M
$951K 0.03%
103,496
+56,800
+122% +$519K
COHR icon
371
Coherent
COHR
$47.6B
$946K 0.03%
+50,970
New +$919K
RS icon
372
Reliance Steel & Aluminium
RS
$21.2B
$938K 0.02%
+16,205
New +$942K
SHEN icon
373
Shenandoah Telecom
SHEN
$655M
$934K 0.02%
+43,380
New +$1M
RL icon
374
Ralph Lauren
RL
$22.5B
$930K 0.02%
+8,340
New +$988K
SPTN
375
DELISTED
SpartanNash
SPTN
$929K 0.02%
42,930
-34,930
-45% -$864K
13 14
15
16 17

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Chicago Equity Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Chicago Equity Partners held 715 positions worth $3.76B, up 5.1% from $3.58B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Chicago Equity Partners's Q4 2015 filing shows 158 new, 192 increased, 213 reduced and 135 closed positions. Its largest new stake was McDonald's: 181,905 shares worth $21.5M. The largest sale was Morgan Stanley, an estimated $37.2M.

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 Q4 2015 buy was McDonald's: 181,905 shares worth $21.5M.
  • Chicago Equity Partners added most to Juniper Networks in Q4 2015, an estimated $29.3M increase.
  • Chicago Equity Partners's biggest Q4 2015 reduction was Morgan Stanley, cutting an estimated $37.2M.
  • Chicago Equity Partners fully exited PACCAR in Q4 2015, selling an estimated $30.8M.
  • Chicago Equity Partners's ten largest holdings make up 19% of its $3.76B portfolio in Q4 2015.
  • Chicago Equity Partners opened 158 new positions and closed 135 in Q4 2015.
  • Chicago Equity Partners's portfolio value rose 5.1% quarter-over-quarter to $3.76B.

Based on Chicago Equity Partners's 13F filing for Q4 2015, filed 4 Feb 2016.