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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
BMY icon
376
Bristol-Myers Squibb
BMY
$127B
$378K 0.01%
5,685
-8,055
-59% -$531K
CACC icon
377
Credit Acceptance
CACC
$6B
$378K 0.01%
1,535
– –
PFBC icon
378
Preferred Bank
PFBC
$1.22B
$375K 0.01%
12,470
+2,530
+25% +$72.3K
SM icon
379
SM Energy
SM
$7.96B
$374K 0.01%
8,105
-6,765
-45% -$357K
BHI
380
DELISTED
Baker Hughes
BHI
$359K 0.01%
5,825
-500
-8% -$32.7K
APD icon
381
Air Products & Chemicals
APD
$66.3B
$358K 0.01%
2,832
-2,416
-46% -$330K
TDS icon
382
Telephone and Data Systems
TDS
$3.91B
$358K 0.01%
+12,160
New +$349K
MHK icon
383
Mohawk Industries
MHK
$6.9B
$355K 0.01%
+1,860
New +$344K
AGX icon
384
Argan
AGX
$7.98B
$354K 0.01%
8,785
+1,570
+22% +$56.2K
HBI
385
DELISTED
Hanesbrands
HBI
$352K 0.01%
10,560
+45
+0.4% +$1.47K
IVZ icon
386
Invesco
IVZ
$13.3B
$352K 0.01%
+9,390
New +$376K
KO icon
387
Coca-Cola
KO
$354B
$347K 0.01%
+8,835
New +$359K
APTV icon
388
Aptiv
APTV
$12B
$340K 0.01%
3,995
-80
-2% -$6.85K
DMC
389
Del Monte Corp
DMC
$1.35B
$339K 0.01%
8,770
-450
-5% -$17.4K
ESS icon
390
Essex Property Trust
ESS
$18.9B
$337K 0.01%
1,585
– –
COL
391
DELISTED
Rockwell Collins
COL
$335K 0.01%
3,625
-250
-6% -$24.1K
IFF icon
392
International Flavors & Fragrances
IFF
$19.4B
$330K 0.01%
3,020
+640
+27% +$73.9K
MRVL icon
393
Marvell Technology
MRVL
$174B
$326K 0.01%
24,720
– –
CBRE icon
394
CBRE Group
CBRE
$40.8B
$325K 0.01%
+8,790
New +$334K
PFC
395
DELISTED
Premier Financial Corp. Common Stock
PFC
$323K 0.01%
+17,196
New +$303K
MRC
396
DELISTED
MRC Global
MRC
$310K 0.01%
+20,070
New +$303K
GBX icon
397
The Greenbrier Companies
GBX
$1.61B
$309K 0.01%
6,595
+345
+6% +$20.6K
WM icon
398
Waste Management
WM
$95.9B
$305K 0.01%
6,570
+650
+11% +$32.7K
AIN icon
399
Albany International
AIN
$2.14B
$304K 0.01%
+7,650
New +$307K
HELE icon
400
Helen of Troy
HELE
$663M
$300K 0.01%
3,075
+335
+12% +$29.5K
14 15
16
17 18

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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.