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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
EEFT icon
376
Euronet Worldwide
EEFT
$3.14B
$922K 0.02%
+12,730
New +$974K
HT
377
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$919K 0.02%
42,246
+15,030
+55% +$356K
SCL icon
378
Stepan Co
SCL
$1.33B
$911K 0.02%
18,335
+30
+0.2% +$1.5K
PGR icon
379
Progressive
PGR
$129B
$909K 0.02%
+28,600
New +$909K
OGS icon
380
ONE Gas
OGS
$5.12B
$902K 0.02%
17,980
-310
-2% -$15K
FSB
381
DELISTED
Franklin Financial Network, Inc.
FSB
$887K 0.02%
+28,270
New +$799K
WOR icon
382
Worthington Enterprises
WOR
$2.84B
$885K 0.02%
47,646
– –
CTSH icon
383
Cognizant
CTSH
$23.9B
$880K 0.02%
14,665
+320
+2% +$20.6K
ED icon
384
Consolidated Edison
ED
$41.7B
$879K 0.02%
13,675
-75
-0.5% -$4.82K
TCF
385
DELISTED
TCF Financial Corporation Common Stock
TCF
$877K 0.02%
25,600
+30
+0.1% +$1.04K
SFG
386
DELISTED
STANCORP FINL GRP
SFG
$871K 0.02%
7,650
-70
-0.9% -$7.99K
CENTA icon
387
Central Garden & Pet Co Class A
CENTA
$2.46B
$861K 0.02%
79,119
-1,962
-2% -$25.2K
CIEN icon
388
Ciena
CIEN
$48.2B
$849K 0.02%
+41,050
New +$943K
VLGEA icon
389
Village Super Market
VLGEA
$652M
$848K 0.02%
+32,180
New +$822K
CRI icon
390
Carter's
CRI
$1.46B
$847K 0.02%
9,515
– –
NNN icon
391
NNN REIT
NNN
$9.41B
$822K 0.02%
20,515
-81,770
-80% -$3.11M
RIG icon
392
Transocean
RIG
$5.58B
$822K 0.02%
66,400
+3,800
+6% +$54.8K
CAL icon
393
Caleres
CAL
$445M
$817K 0.02%
+30,445
New +$887K
CVG
394
DELISTED
Convergys
CVG
$815K 0.02%
32,750
-25,215
-44% -$635K
BKD icon
395
Brookdale Senior Living
BKD
$3.68B
$809K 0.02%
+43,825
New +$944K
BEL
396
DELISTED
Belmond Ltd.
BEL
$809K 0.02%
85,130
+870
+1% +$8.78K
DSGR icon
397
Distribution Solutions Group
DSGR
$1.6B
$806K 0.02%
+69,000
New +$906K
FULT icon
398
Fulton Financial
FULT
$4.72B
$805K 0.02%
+61,840
New +$830K
ABMD
399
DELISTED
Abiomed Inc
ABMD
$805K 0.02%
8,915
-9,500
-52% -$806K
CHRD icon
400
Chord Energy
CHRD
$7.28B
$799K 0.02%
+108,450
New +$1.16M
14 15
16
17 18

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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.