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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
AMCX icon
401
AMC Global Media
AMCX
$451M
$796K 0.02%
+10,660
New +$819K
JNS
402
DELISTED
Janus Capital Group Inc
JNS
$783K 0.02%
+55,570
New +$827K
MBWM icon
403
Mercantile Bank Corp
MBWM
$1.04B
$760K 0.02%
+30,978
New +$728K
HRL icon
404
Hormel Foods
HRL
$14.1B
$757K 0.02%
19,150
+12,510
+188% +$445K
SABR icon
405
Sabre
SABR
$743M
$757K 0.02%
27,055
-48,095
-64% -$1.39M
NAT icon
406
Nordic American Tanker
NAT
$1.35B
$752K 0.02%
+48,807
New +$740K
SKYW icon
407
Skywest
SKYW
$4.51B
$752K 0.02%
39,550
+60
+0.2% +$1.18K
OLP
408
One Liberty Properties
OLP
$547M
$751K 0.02%
34,978
+18,560
+113% +$420K
HIG icon
409
Hartford Financial Services
HIG
$39.3B
$745K 0.02%
17,135
-71,730
-81% -$3.29M
CXW icon
410
CoreCivic
CXW
$3.03B
$743K 0.02%
+28,040
New +$768K
IXYS
411
DELISTED
IXYS Corp
IXYS
$742K 0.02%
58,750
+4,080
+7% +$50.8K
DNR
412
DELISTED
Denbury Resources, Inc.
DNR
$738K 0.02%
365,290
+97,940
+37% +$316K
IDT icon
413
IDT Corp
IDT
$1.69B
$729K 0.02%
88,523
-638
-0.7% -$5.8K
SWI
414
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$726K 0.02%
+12,320
New +$683K
CME icon
415
CME Group
CME
$93.5B
$723K 0.02%
7,985
-1,080
-12% -$102K
DY icon
416
Dycom Industries
DY
$12.1B
$717K 0.02%
10,245
-35
-0.3% -$2.78K
VWR
417
DELISTED
VWR Corporation
VWR
$707K 0.02%
24,970
– –
HRB icon
418
H&R Block
HRB
$5.7B
$706K 0.02%
+21,205
New +$754K
AHL
419
DELISTED
ASPEN Insurance Holding Limited
AHL
$706K 0.02%
14,625
+1,050
+8% +$51.6K
APA icon
420
APA Corp
APA
$12.3B
$701K 0.02%
+15,770
New +$735K
RLI icon
421
RLI Corp
RLI
$5.97B
$701K 0.02%
+22,720
New +$678K
STR
422
DELISTED
QUESTAR CORP
STR
$700K 0.02%
35,925
+8,090
+29% +$159K
KBH icon
423
KB Home
KBH
$3.54B
$697K 0.02%
+56,520
New +$761K
WST icon
424
West Pharmaceutical
WST
$23.7B
$695K 0.02%
+11,535
New +$694K
CTXS
425
DELISTED
Citrix Systems Inc
CTXS
$692K 0.02%
+11,484
New +$705K
15 16
17
18 19

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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.