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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
+8.51%
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
+$145M
Cap. Flow
-$48.5M
Cap. Flow %
-1.29%
Top 10 Hldgs %
17.29%
Holding
848
New
147
Increased
270
Reduced
271
Closed
141

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$29.1M
2
CNP icon
CenterPoint Energy
CNP
+$23.2M
3
BNY
Bank of New York Mellon
BNY
+$18.5M
4
PM icon
Philip Morris
PM
+$18.1M
5
MA icon
Mastercard
MA
+$17.9M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$21.3M
2
CME icon
CME Group
CME
+$20.4M
3
KR icon
Kroger
KR
+$20.1M
4
STI
SunTrust Banks, Inc.
STI
+$19.1M
5
MO icon
Altria Group
MO
+$15.8M

Sector Composition

Rank Sector Weight
1 Financials 16.97%
2 Technology 15.12%
3 Industrials 13.13%
4 Healthcare 11.63%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OI icon
401
O-I Glass
OI
$1.39B
$1.46M 0.04%
83,590
+10,735
+15% +$195K
RHP icon
402
Ryman Hospitality Properties
RHP
$8.4B
$1.46M 0.04%
+23,090
New +$1.28M
NOC icon
403
Northrop Grumman
NOC
$77B
$1.45M 0.04%
6,235
+5,080
+440% +$1.18M
VLO icon
404
Valero Energy
VLO
$89.8B
$1.43M 0.04%
20,980
+16,050
+326% +$988K
ACH
405
Accendra Health
ACH
$240M
$1.42M 0.04%
40,265
-64,665
-62% -$2.19M
MSM icon
406
MSC Industrial Direct
MSM
$7.02B
$1.41M 0.04%
15,220
-1,540
-9% -$127K
MS icon
407
Morgan Stanley
MS
$337B
$1.4M 0.04%
+33,105
New +$1.25M
RYAM icon
408
Rayonier Advanced Materials
RYAM
$565M
$1.4M 0.04%
90,510
+43,990
+95% +$614K
XYL icon
409
Xylem
XYL
$28.5B
$1.37M 0.04%
27,705
-16,530
-37% -$838K
NC icon
410
NACCO Industries
NC
$353M
$1.36M 0.04%
+65,874
New +$1.26M
EBIX
411
DELISTED
Ebix Inc
EBIX
$1.33M 0.04%
23,395
+5,940
+34% +$345K
AGEN
412
Agenus
AGEN
$249M
$1.31M 0.03%
+16,247
New +$1.6M
PH icon
413
Parker-Hannifin
PH
$125B
$1.3M 0.03%
9,310
-1,290
-12% -$172K
BELFB
414
Bel Fuse Inc Class B
BELFB
$3.88B
$1.3M 0.03%
+42,040
New +$1.17M
DNR
415
DELISTED
Denbury Resources, Inc.
DNR
$1.3M 0.03%
352,470
+116,185
+49% +$374K
CSL icon
416
Carlisle Companies
CSL
$13.6B
$1.3M 0.03%
11,755
+420
+4% +$45.9K
EA icon
417
Electronic Arts
EA
$52.4B
$1.29M 0.03%
16,335
-24,580
-60% -$1.98M
UNFI icon
418
United Natural Foods
UNFI
$3.01B
$1.29M 0.03%
26,940
-22,490
-45% -$1.01M
FISV
419
Fiserv Inc
FISV
$27.2B
$1.28M 0.03%
24,190
-116,830
-83% -$6M
TFX icon
420
Teleflex
TFX
$5.85B
$1.28M 0.03%
7,925
-810
-9% -$126K
SMCI icon
421
Super Micro Computer
SMCI
$19.5B
$1.27M 0.03%
+454,600
New +$1.15M
EVR icon
422
Evercore
EVR
$13.1B
$1.27M 0.03%
18,500
+4,620
+33% +$284K
FCN icon
423
FTI Consulting
FCN
$4.82B
$1.27M 0.03%
28,135
-2,850
-9% -$124K
VAL
424
DELISTED
Valspar
VAL
$1.26M 0.03%
12,210
-1,260
-9% -$130K
BDN
425
Brandywine Realty Trust
BDN
$551M
$1.26M 0.03%
76,255
– –
15 16
17
18 19

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Chicago Equity Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Chicago Equity Partners held 848 positions worth $3.76B, up 4% from $3.62B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Chicago Equity Partners's Q4 2016 filing shows 147 new, 270 increased, 271 reduced and 141 closed positions. Its largest new stake was Bank of New York Mellon: 411,180 shares worth $19.5M. The largest sale was Amazon, an estimated $21.3M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

  • Chicago Equity Partners's largest Q4 2016 buy was Bank of New York Mellon: 411,180 shares worth $19.5M.
  • Chicago Equity Partners added most to Goldman Sachs in Q4 2016, an estimated $29.1M increase.
  • Chicago Equity Partners's biggest Q4 2016 reduction was Amazon, cutting an estimated $21.3M.
  • Chicago Equity Partners fully exited Clorox in Q4 2016, selling an estimated $15.2M.
  • Chicago Equity Partners's ten largest holdings make up 17% of its $3.76B portfolio in Q4 2016.
  • Chicago Equity Partners opened 147 new positions and closed 141 in Q4 2016.
  • Chicago Equity Partners's portfolio value rose 4% quarter-over-quarter to $3.76B.

Based on Chicago Equity Partners's 13F filing for Q4 2016, filed 2 Feb 2017.