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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
+2.48%
1 Year Est. Return
-6.42%
3 Year Est. Return
+34.83%
5 Year Est. Return
+90.28%
10 Year Est. Return
–
AUM
$3.43B
AUM Growth
-$337M
(-8.9%)
Cap. Flow
-$335M
Cap. Flow
% of AUM
-9.79%
Top 10 Holdings %
Top 10 Hldgs %
18.86%
Holding
724
New
144
Increased
195
Reduced
224
Closed
148
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$33.4M |
| 2 |
Accenture
ACN
|
+$26.1M |
| 3 |
CME Group
CME
|
+$25.6M |
| 4 |
Microsoft
MSFT
|
+$21.5M |
| 5 |
Old Republic International
ORI
|
+$20.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$43.4M |
| 2 |
JNPR
Juniper Networks
JNPR
|
+$28M |
| 3 |
Apple
AAPL
|
+$27.1M |
| 4 |
Cencora
COR
|
+$26.2M |
| 5 |
Electronic Arts
EA
|
+$23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.8% |
| 2 | Technology | 13.47% |
| 3 | Industrials | 12.69% |
| 4 | Healthcare | 12.14% |
| 5 | Consumer Staples | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
World Kinect Corp
WKC
$2.04B
| $1.06M | 0.03% |
+21,815
| New | +$936K |
|
352
Kelly Services Class A
KELYA
$545M
| $1.06M | 0.03% |
+55,250
| New | +$919K |
|
353
Diamondrock Hospitality Co
DRH
$2.64B
| $1.04M | 0.03% |
102,445
+1,010
| +1% | +$8.97K |
|
354
Altria Group
MO
$122B
| $1.03M | 0.03% |
16,430
-6,360
| -28% | -$385K |
|
355
Abbott
ABT
$182B
| $1.01M | 0.03% |
24,135
-150,605
| -86% | -$5.97M |
|
356
ConocoPhillips
COP
$141B
| $1.01M | 0.03% |
24,980
+12,400
| +99% | +$471K |
|
|
PPS
357
DELISTED
Post Properties
PPS
| $1.01M | 0.03% |
16,838
-34,175
| -67% | -$1.95M |
|
358
Community Health Systems
CYH
$383M
| $1M | 0.03% |
65,709
-14,998
| -19% | -$229K |
|
|
BDN
359
Brandywine Realty Trust
BDN
$533M
| $994K | 0.03% |
70,825
-43,700
| -38% | -$560K |
|
360
Diamondback Energy
FANG
$55.1B
| $990K | 0.03% |
12,825
+3,015
| +31% | +$213K |
|
361
Walker & Dunlop
WD
$1.69B
| $988K | 0.03% |
40,720
+410
| +1% | +$9.69K |
|
362
TechnipFMC
FTI
$29.9B
| $987K | 0.03% |
+48,498
| New | +$915K |
|
363
Simon Property Group
SPG
$75.1B
| $987K | 0.03% |
4,750
-47,450
| -91% | -$9.11M |
|
|
TSS
364
DELISTED
Total System Services, Inc.
TSS
| $981K | 0.03% |
20,615
-54,190
| -72% | -$2.37M |
|
365
Adeia
ADEA
$2.88B
| $975K | 0.03% |
118,900
-2,419
| -2% | -$18.5K |
|
366
Columbia Sportswear
COLM
$3.25B
| $952K | 0.03% |
15,835
+5,260
| +50% | +$289K |
|
|
DHC
367
Diversified Healthcare Trust
DHC
$2.28B
| $950K | 0.03% |
53,090
-109,870
| -67% | -$1.71M |
|
|
NNA
368
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $945K | 0.03% |
39,635
+251
| +0.6% | +$7.4K |
|
369
Medtronic
MDT
$108B
| $937K | 0.03% |
12,497
-13,563
| -52% | -$1.02M |
|
|
RUTH
370
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $936K | 0.03% |
50,845
+36,420
| +252% | +$610K |
|
|
CVG
371
DELISTED
Convergys
CVG
| $927K | 0.03% |
33,390
+640
| +2% | +$16K |
|
372
Euronet Worldwide
EEFT
$3.01B
| $926K | 0.03% |
12,490
-240
| -2% | -$16.9K |
|
|
TCF
373
DELISTED
TCF Financial Corporation Common Stock
TCF
| $924K | 0.03% |
25,880
+280
| +1% | +$9.33K |
|
374
Goldman Sachs
GS
$309B
| $915K | 0.03% |
5,830
-125,095
| -96% | -$19.3M |
|
375
Landstar System
LSTR
$6.5B
| $911K | 0.03% |
14,105
-4,315
| -23% | -$260K |
|
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Chicago Equity Partners's Q1 2016 Portfolio in Review
As of Q1 2016, Chicago Equity Partners held 724 positions worth $3.43B, down 8.9% from $3.76B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Chicago Equity Partners withdrew a net $335M in Q1 2016, closing 148 positions and reducing 224 holdings. Its most notable exit was HEALTH NET INC, an estimated $17M position sold in full.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 16% a quarter earlier, followed by Technology and Industrials.
Against the trend, Chicago Equity Partners opened a new position in CR Bard Inc. worth $20.9M.
- Chicago Equity Partners's largest Q1 2016 buy was CR Bard Inc.: 102,910 shares worth $20.9M.
- Chicago Equity Partners added most to Alphabet (Google) Class A in Q1 2016, an estimated $33.4M increase.
- Chicago Equity Partners's biggest Q1 2016 reduction was Amazon, cutting an estimated $43.4M.
- Chicago Equity Partners fully exited HEALTH NET INC in Q1 2016, selling an estimated $17M.
- Chicago Equity Partners's ten largest holdings make up 19% of its $3.43B portfolio in Q1 2016.
- Chicago Equity Partners opened 144 new positions and closed 148 in Q1 2016.
- Chicago Equity Partners's portfolio value fell 8.9% quarter-over-quarter to $3.43B.
Based on Chicago Equity Partners's 13F filing for Q1 2016, filed 13 May 2016.