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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
Cap. Flow
+$130M
Cap. Flow %
3.64%
Top 10 Hldgs %
18.03%
Holding
651
New
187
Increased
198
Reduced
163
Closed
94

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$52.9M
2
BAC icon
Bank of America
BAC
+$41.4M
3
GT icon
Goodyear
GT
+$29.6M
4
MS icon
Morgan Stanley
MS
+$22.8M
5
DLR icon
Digital Realty Trust
DLR
+$22.6M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$41.9M
2
ETR icon
Entergy
ETR
+$26.2M
3
GS icon
Goldman Sachs
GS
+$24.2M
4
VRSN icon
VeriSign
VRSN
+$21.7M
5
SHW icon
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
PPL
401
PPL Corp
PPL
$27.3B
$808K 0.02%
24,575
– –
LXP icon
402
LXP Industrial Trust
LXP
$3.53B
$802K 0.02%
+19,798
New +$836K
CSX icon
403
CSX Corp
CSX
$95.2B
$799K 0.02%
89,160
+47,940
+116% +$470K
TMO icon
404
Thermo Fisher Scientific
TMO
$212B
$797K 0.02%
+6,520
New +$849K
ACTG icon
405
Acacia Research
ACTG
$450M
$782K 0.02%
+86,150
New +$775K
WOR icon
406
Worthington Enterprises
WOR
$2.84B
$778K 0.02%
+47,646
New +$777K
O icon
407
Realty Income
O
$61.7B
$776K 0.02%
16,889
-19,938
-54% -$900K
MHFI
408
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$769K 0.02%
8,895
-177,465
-95% -$17.5M
APD icon
409
Air Products & Chemicals
APD
$65.7B
$767K 0.02%
6,497
+3,665
+129% +$466K
MD icon
410
Pediatrix Medical
MD
$2.18B
$763K 0.02%
9,935
-6,905
-41% -$557K
AVB icon
411
AvalonBay Communities
AVB
$27.4B
$762K 0.02%
+4,360
New +$738K
SCL icon
412
Stepan Co
SCL
$1.33B
$762K 0.02%
+18,305
New +$852K
HTO
413
H2O America
HTO
$2.7B
$762K 0.02%
+24,770
New +$736K
FLO icon
414
Flowers Foods
FLO
$1.64B
$758K 0.02%
30,625
+1,655
+6% +$37.6K
MDR
415
DELISTED
McDermott International
MDR
$758K 0.02%
+58,732
New +$806K
ESV
416
DELISTED
Ensco Rowan plc
ESV
$755K 0.02%
+13,409
New +$923K
LLY icon
417
Eli Lilly
LLY
$1.09T
$749K 0.02%
8,955
+5,555
+163% +$469K
OSIS icon
418
OSI Systems
OSIS
$3.61B
$749K 0.02%
+9,735
New +$703K
DD icon
419
DuPont de Nemours
DD
$19B
$746K 0.02%
+6,946
New +$805K
MGLN
420
DELISTED
Magellan Health Services, Inc.
MGLN
$746K 0.02%
+13,465
New +$814K
DY icon
421
Dycom Industries
DY
$12B
$744K 0.02%
10,280
+2,920
+40% +$202K
NPK icon
422
National Presto Industries
NPK
$896M
$737K 0.02%
+8,749
New +$710K
VTR icon
423
Ventas
VTR
$48.4B
$736K 0.02%
13,125
+2,472
+23% +$162K
HOPE icon
424
Hope Bancorp
HOPE
$1.8B
$724K 0.02%
+48,215
New +$721K
OXY icon
425
Occidental Petroleum
OXY
$53.8B
$718K 0.02%
10,868
-1,092
-9% -$76.2K
15 16
17
18 19

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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.