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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
+6.87%
1 Year Est. Return
-6.42%
3 Year Est. Return
+34.83%
5 Year Est. Return
+90.28%
10 Year Est. Return
–
AUM
$3.62B
AUM Growth
+$189M
Cap. Flow
+$55.4M
Cap. Flow %
1.53%
Top 10 Hldgs %
18.31%
Holding
845
New
234
Increased
197
Reduced
261
Closed
144

Top Buys

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$28.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23M
3
URI icon
United Rentals
URI
+$20.6M
4
CME icon
CME Group
CME
+$20.5M
5
CPA icon
Copa Holdings
CPA
+$20.4M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$21.7M
2
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$17.9M
3
RAI
Reynolds American Inc
RAI
+$17.4M
4
EA icon
Electronic Arts
EA
+$16.8M
5
USG
Usg
USG
+$15M

Sector Composition

Rank Sector Weight
1 Technology 14.44%
2 Financials 13.85%
3 Industrials 13.24%
4 Healthcare 12.47%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTO
376
H2O America
HTO
$2.67B
$1.37M 0.04%
31,290
– –
UVV icon
377
Universal Corp
UVV
$1.34B
$1.34M 0.04%
23,100
-140
-0.6% -$8.26K
RES icon
378
RPC Inc
RES
$1.24B
$1.34M 0.04%
79,950
+53,900
+207% +$819K
SYNH
379
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.34M 0.04%
+30,090
New +$1.31M
OI icon
380
O-I Glass
OI
$1.39B
$1.34M 0.04%
72,855
-15,805
-18% -$287K
FFIV icon
381
F5
FFIV
$22.1B
$1.34M 0.04%
10,730
-880
-8% -$107K
ARIA
382
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$1.34M 0.04%
+97,600
New +$980K
PH icon
383
Parker-Hannifin
PH
$125B
$1.33M 0.04%
10,600
+8,060
+317% +$961K
RM icon
384
Regional Management Corp
RM
$384M
$1.33M 0.04%
+61,270
New +$1.19M
RYZ
385
Ryerson Holding Corp
RYZ
$1.6B
$1.32M 0.04%
116,890
+3,260
+3% +$44.1K
SPN
386
DELISTED
Superior Energy Services, Inc.
SPN
$1.32M 0.04%
7,362
-36,192
-83% -$6.06M
KRO icon
387
KRONOS Worldwide
KRO
$761M
$1.32M 0.04%
158,850
+34,040
+27% +$241K
RDUS
388
DELISTED
Radius Recycling
RDUS
$1.31M 0.04%
+62,920
New +$1.2M
WTRG icon
389
Essential Utilities
WTRG
$11.2B
$1.31M 0.04%
42,985
-37,045
-46% -$1.2M
BKH icon
390
Black Hills Corp
BKH
$5.73B
$1.31M 0.04%
21,390
-1,765
-8% -$108K
MASI
391
DELISTED
Masimo
MASI
$1.29M 0.04%
+21,735
New +$1.23M
SANM icon
392
Sanmina
SANM
$11.2B
$1.28M 0.04%
44,905
-675
-1% -$18.3K
PEG icon
393
Public Service Enterprise Group
PEG
$39.8B
$1.23M 0.03%
29,455
-152,885
-84% -$6.74M
MSM icon
394
MSC Industrial Direct
MSM
$7.02B
$1.23M 0.03%
16,760
-1,370
-8% -$99.6K
WWE
395
DELISTED
World Wrestling Entertainment
WWE
$1.22M 0.03%
+57,095
New +$1.15M
BMY icon
396
Bristol-Myers Squibb
BMY
$127B
$1.21M 0.03%
22,515
+10,910
+94% +$701K
MOH icon
397
Molina Healthcare
MOH
$10.3B
$1.21M 0.03%
+20,705
New +$1.14M
EGP icon
398
EastGroup Properties
EGP
$11.5B
$1.21M 0.03%
+16,415
New +$1.19M
BDN
399
Brandywine Realty Trust
BDN
$551M
$1.19M 0.03%
76,255
+330
+0.4% +$5.38K
OGE icon
400
OGE Energy
OGE
$10.3B
$1.17M 0.03%
+37,050
New +$1.17M
14 15
16
17 18

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Chicago Equity Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Chicago Equity Partners held 845 positions worth $3.62B, up 5.5% from $3.43B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Chicago Equity Partners's Q3 2016 filing shows 234 new, 197 increased, 261 reduced and 144 closed positions. Its largest new stake was Gen Digital: 1,254,090 shares worth $31.5M. The largest sale was Accenture, an estimated $21.7M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.

  • Chicago Equity Partners's largest Q3 2016 buy was Gen Digital: 1,254,090 shares worth $31.5M.
  • Chicago Equity Partners added most to Alphabet (Google) Class A in Q3 2016, an estimated $23M increase.
  • Chicago Equity Partners's biggest Q3 2016 reduction was Accenture, cutting an estimated $21.7M.
  • Chicago Equity Partners fully exited Southwest Airlines in Q3 2016, selling an estimated $14.9M.
  • Chicago Equity Partners's ten largest holdings make up 18% of its $3.62B portfolio in Q3 2016.
  • Chicago Equity Partners opened 234 new positions and closed 144 in Q3 2016.
  • Chicago Equity Partners's portfolio value rose 5.5% quarter-over-quarter to $3.62B.

Based on Chicago Equity Partners's 13F filing for Q3 2016, filed 28 Oct 2016.