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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
(-1.9%)
Cap. Flow
-$71.7M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
21.98%
Holding
561
New
106
Increased
151
Reduced
198
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$33.6M |
| 2 |
PACCAR
PCAR
|
+$32.1M |
| 3 |
Amgen
AMGN
|
+$25.5M |
| 4 |
JetBlue
JBLU
|
+$23.7M |
| 5 |
Everest Group
EG
|
+$22.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lincoln National
LNC
|
+$50.6M |
| 2 |
CME Group
CME
|
+$34.9M |
| 3 |
Marriott International
MAR
|
+$27.4M |
| 4 |
Parker-Hannifin
PH
|
+$26.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Asbury Automotive
ABG
$4.19B
| $299K | 0.01% |
3,300
+715
| +28% | +$62.1K |
|
402
Federal Signal
FSS
$7.25B
| $298K | 0.01% |
19,970
+2,285
| +13% | +$35.5K |
|
403
Welltower
WELL
$178B
| $297K | 0.01% |
4,525
-150
| -3% | -$10.8K |
|
404
Arista Networks
ANET
$219B
| $295K | 0.01% |
57,840
-2,240
| -4% | -$10K |
|
405
Element Solutions
ESI
$9.12B
| $291K | 0.01% |
11,365
-1,330
| -10% | -$35.9K |
|
406
Alto Ingredients
ALTO
$360M
| $286K | 0.01% |
27,705
-10,425
| -27% | -$120K |
|
407
Eli Lilly
LLY
$1.07T
| $284K | 0.01% |
3,400
-245
| -7% | -$18.7K |
|
408
Norwegian Cruise Line
NCLH
$8.89B
| $284K | 0.01% |
5,070
+400
| +9% | +$21.5K |
|
409
Corpay
CPAY
$24.2B
| $283K | 0.01% |
1,815
-180
| -9% | -$28.2K |
|
|
ALJ
410
DELISTED
Alon USA Energy Inc
ALJ
| $278K | 0.01% |
+14,700
| New | +$251K |
|
|
PAMT
411
PAMT Corp
PAMT
$340M
| $273K | 0.01% |
18,780
+3,460
| +23% | +$51.2K |
|
|
PSB
412
DELISTED
PS Business Parks, Inc.
PSB
| $273K | 0.01% |
+3,780
| New | +$289K |
|
|
MDVN
413
DELISTED
MEDIVATION, INC.
MDVN
| $271K | 0.01% |
4,750
+1,090
| +30% | +$67.2K |
|
414
Acco Brands
ACCO
$369M
| $270K | 0.01% |
34,730
+6,715
| +24% | +$52.8K |
|
415
Ulta Beauty
ULTA
$20.4B
| $259K | 0.01% |
+1,680
| New | +$258K |
|
|
BGC
416
DELISTED
General Cable Corporation
BGC
| $258K | 0.01% |
+13,075
| New | +$243K |
|
|
HOT
417
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $254K | 0.01% |
+3,130
| New | +$262K |
|
418
Bank of America
BAC
$435B
| $253K | 0.01% |
14,875
-1,026,795
| -99% | -$16.9M |
|
|
HTLF
419
DELISTED
Heartland Financial USA, Inc.
HTLF
| $251K | 0.01% |
+6,750
| New | +$235K |
|
420
Alpha and Omega Semiconductor
AOSL
$923M
| $248K | 0.01% |
28,380
+8,545
| +43% | +$73.3K |
|
421
Healthpeak Properties
DOC
$15.4B
| $248K | 0.01% |
7,472
+192
| +3% | +$6.99K |
|
|
CBB
422
DELISTED
Cincinnati Bell Inc.
CBB
| $247K | 0.01% |
+12,938
| New | +$236K |
|
|
LXK
423
DELISTED
Lexmark Intl Inc
LXK
| $246K | 0.01% |
5,565
-10,145
| -65% | -$451K |
|
|
GWB
424
DELISTED
Great Western Bancorp, Inc.
GWB
| $245K | 0.01% |
10,170
-3,610
| -26% | -$84.6K |
|
425
CarMax
KMX
$8.27B
| $244K | 0.01% |
+3,690
| New | +$263K |
|
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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.