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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
+2.48%
1 Year Est. Return
-6.42%
3 Year Est. Return
+34.83%
5 Year Est. Return
+90.28%
10 Year Est. Return
–
AUM
$3.43B
AUM Growth
-$337M
(-8.9%)
Cap. Flow
-$335M
Cap. Flow
% of AUM
-9.79%
Top 10 Holdings %
Top 10 Hldgs %
18.86%
Holding
724
New
144
Increased
195
Reduced
224
Closed
148
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$33.4M |
| 2 |
Accenture
ACN
|
+$26.1M |
| 3 |
CME Group
CME
|
+$25.6M |
| 4 |
Microsoft
MSFT
|
+$21.5M |
| 5 |
Old Republic International
ORI
|
+$20.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$43.4M |
| 2 |
JNPR
Juniper Networks
JNPR
|
+$28M |
| 3 |
Apple
AAPL
|
+$27.1M |
| 4 |
Cencora
COR
|
+$26.2M |
| 5 |
Electronic Arts
EA
|
+$23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.8% |
| 2 | Technology | 13.47% |
| 3 | Industrials | 12.69% |
| 4 | Healthcare | 12.14% |
| 5 | Consumer Staples | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Intercontinental Exchange
ICE
$84.1B
| $747K | 0.02% |
15,875
-4,500
| -22% | -$219K |
|
402
Bristol-Myers Squibb
BMY
$128B
| $743K | 0.02% |
+11,630
| New | +$733K |
|
|
TPH
403
DELISTED
Tri Pointe Homes
TPH
| $742K | 0.02% |
+62,950
| New | +$665K |
|
404
Genpact
G
$5.45B
| $727K | 0.02% |
+26,750
| New | +$678K |
|
405
Hartford Financial Services
HIG
$38.4B
| $727K | 0.02% |
15,770
-1,365
| -8% | -$57.4K |
|
406
RenaissanceRe
RNR
$13.7B
| $724K | 0.02% |
6,040
-9,115
| -60% | -$1.04M |
|
|
ELME
407
Elme Communities
ELME
$144M
| $718K | 0.02% |
+24,580
| New | +$647K |
|
408
Onto Innovation
ONTO
$13B
| $712K | 0.02% |
+44,930
| New | +$628K |
|
|
OLP
409
One Liberty Properties
OLP
$551M
| $707K | 0.02% |
31,527
-3,451
| -10% | -$72.5K |
|
|
DWA
410
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $698K | 0.02% |
+27,985
| New | +$688K |
|
411
FreightCar America
RAIL
$279M
| $696K | 0.02% |
44,670
-50,380
| -53% | -$870K |
|
412
Central Garden & Pet Co Class A
CENTA
$2.39B
| $688K | 0.02% |
52,788
-26,331
| -33% | -$295K |
|
413
Sherwin-Williams
SHW
$80.7B
| $687K | 0.02% |
7,245
-8,520
| -54% | -$746K |
|
414
Campbell Soup
CPB
$6.67B
| $681K | 0.02% |
10,675
+2,700
| +34% | +$159K |
|
|
CSC
415
DELISTED
Computer Sciences
CSC
| $680K | 0.02% |
19,785
-72,622
| -79% | -$2.19M |
|
416
Eli Lilly
LLY
$1.07T
| $677K | 0.02% |
9,400
-4,485
| -32% | -$339K |
|
417
Nordic American Tanker
NAT
$1.37B
| $675K | 0.02% |
48,313
-494
| -1% | -$6.57K |
|
418
Caterpillar
CAT
$402B
| $674K | 0.02% |
+8,800
| New | +$590K |
|
419
Progressive
PGR
$125B
| $673K | 0.02% |
19,160
-9,440
| -33% | -$302K |
|
420
Northern Trust
NTRS
$22.4B
| $671K | 0.02% |
10,290
+4,690
| +84% | +$294K |
|
421
AMC Global Media
AMCX
$445M
| $666K | 0.02% |
10,260
-400
| -4% | -$27.4K |
|
422
Zoetis
ZTS
$32.2B
| $660K | 0.02% |
14,895
-57,890
| -80% | -$2.46M |
|
423
PG&E
PCG
$47.2B
| $655K | 0.02% |
10,960
-123,315
| -92% | -$6.87M |
|
424
Artivion
AORT
$1.27B
| $652K | 0.02% |
60,690
+650
| +1% | +$6.61K |
|
|
SIVB
425
DELISTED
SVB Financial Group
SIVB
| $646K | 0.02% |
6,330
-26,205
| -81% | -$2.54M |
|
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Chicago Equity Partners's Q1 2016 Portfolio in Review
As of Q1 2016, Chicago Equity Partners held 724 positions worth $3.43B, down 8.9% from $3.76B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Chicago Equity Partners withdrew a net $335M in Q1 2016, closing 148 positions and reducing 224 holdings. Its most notable exit was HEALTH NET INC, an estimated $17M position sold in full.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 16% a quarter earlier, followed by Technology and Industrials.
Against the trend, Chicago Equity Partners opened a new position in CR Bard Inc. worth $20.9M.
- Chicago Equity Partners's largest Q1 2016 buy was CR Bard Inc.: 102,910 shares worth $20.9M.
- Chicago Equity Partners added most to Alphabet (Google) Class A in Q1 2016, an estimated $33.4M increase.
- Chicago Equity Partners's biggest Q1 2016 reduction was Amazon, cutting an estimated $43.4M.
- Chicago Equity Partners fully exited HEALTH NET INC in Q1 2016, selling an estimated $17M.
- Chicago Equity Partners's ten largest holdings make up 19% of its $3.43B portfolio in Q1 2016.
- Chicago Equity Partners opened 144 new positions and closed 148 in Q1 2016.
- Chicago Equity Partners's portfolio value fell 8.9% quarter-over-quarter to $3.43B.
Based on Chicago Equity Partners's 13F filing for Q1 2016, filed 13 May 2016.