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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 | |
|---|---|---|---|---|---|---|
|
PFC
376
DELISTED
Premier Financial Corp. Common Stock
PFC
| $930K | 0.03% |
50,862
+33,666
| +196% | +$622K |
|
377
Consolidated Edison
ED
$41.9B
| $919K | 0.03% |
13,750
-870
| -6% | -$55K |
|
|
CELG
378
DELISTED
Celgene Corp
CELG
| $918K | 0.03% |
8,485
+6,415
| +310% | +$796K |
|
|
WSTC
379
DELISTED
West Corporation
WSTC
| $914K | 0.03% |
+40,800
| New | +$1.07M |
|
380
IDT Corp
IDT
$1.69B
| $900K | 0.03% |
+89,161
| New | +$1.03M |
|
381
Cognizant
CTSH
$23.9B
| $898K | 0.03% |
14,345
-600
| -4% | -$37.7K |
|
382
UnitedHealth
UNH
$387B
| $884K | 0.02% |
7,620
+4,420
| +138% | +$529K |
|
383
ABM Industries
ABM
$2.88B
| $883K | 0.02% |
+32,335
| New | +$1.02M |
|
|
BRCM
384
DELISTED
BROADCOM CORP CL-A
BRCM
| $883K | 0.02% |
17,165
-3,690
| -18% | -$190K |
|
|
SFG
385
DELISTED
STANCORP FINL GRP
SFG
| $882K | 0.02% |
+7,720
| New | +$808K |
|
386
Stryker
SYK
$133B
| $879K | 0.02% |
9,345
+6,840
| +273% | +$678K |
|
387
Ormat Technologies
ORA
$6B
| $877K | 0.02% |
25,780
+19,720
| +325% | +$730K |
|
|
CNW
388
DELISTED
CON-WAY INC.
CNW
| $877K | 0.02% |
18,490
-33,220
| -64% | -$1.3M |
|
|
TRAK
389
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $865K | 0.02% |
+13,695
| New | +$855K |
|
390
Carter's
CRI
$1.44B
| $862K | 0.02% |
9,515
-56,465
| -86% | -$5.66M |
|
|
SDRL
391
DELISTED
Seadrill Limited Common Stock
SDRL
| $862K | 0.02% |
546
| – | – |
|
392
Progress Software
PRGS
$1.66B
| $858K | 0.02% |
+33,225
| New | +$941K |
|
|
BEL
393
DELISTED
Belmond Ltd.
BEL
| $852K | 0.02% |
+84,260
| New | +$968K |
|
|
SYKE
394
DELISTED
SYKES Enterprises Inc
SYKE
| $849K | 0.02% |
+33,280
| New | +$830K |
|
395
Hyster-Yale Materials Handling
HY
$623M
| $848K | 0.02% |
+14,670
| New | +$936K |
|
396
CME Group
CME
$93.4B
| $841K | 0.02% |
+9,065
| New | +$862K |
|
397
Innospec
IOSP
$2.15B
| $839K | 0.02% |
+18,030
| New | +$827K |
|
398
ONE Gas
OGS
$5.12B
| $829K | 0.02% |
18,290
+300
| +2% | +$13.1K |
|
|
TCF
399
DELISTED
TCF Financial Corporation Common Stock
TCF
| $827K | 0.02% |
+25,570
| New | +$829K |
|
400
Transocean
RIG
$5.66B
| $809K | 0.02% |
62,600
+5,600
| +10% | +$77.7K |
|
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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.