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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 | |
|---|---|---|---|---|---|---|
|
WWAV
426
DELISTED
The WhiteWave Foods Company
WWAV
| $244K | 0.01% |
4,990
-23,605
| -83% | -$1.11M |
|
427
Accenture
ACN
$89.9B
| $243K | 0.01% |
+2,515
| New | +$240K |
|
428
Duke Energy
DUK
$102B
| $240K | 0.01% |
+3,400
| New | +$257K |
|
|
CELG
429
DELISTED
Celgene Corp
CELG
| $240K | 0.01% |
2,070
-91,225
| -98% | -$10.4M |
|
430
Steel Dynamics
STLD
$35.6B
| $239K | 0.01% |
11,545
-1,950
| -14% | -$42K |
|
431
Stryker
SYK
$127B
| $239K | 0.01% |
2,505
| – | – |
|
432
Charter Communications
CHTR
$14.7B
| $238K | 0.01% |
+1,390
| New | +$250K |
|
433
Broadcom
AVGO
$1.82T
| $237K | 0.01% |
17,800
-4,600
| -21% | -$60.3K |
|
434
Build-A-Bear
BBW
$423M
| $236K | 0.01% |
14,775
+2,400
| +19% | +$42.5K |
|
435
Avnet
AVT
$7.33B
| $233K | 0.01% |
5,665
-11,885
| -68% | -$523K |
|
436
Ormat Technologies
ORA
$6.11B
| $228K | 0.01% |
+6,060
| New | +$228K |
|
|
ISLE
437
DELISTED
Isle of Capri Casinos Inc
ISLE
| $227K | 0.01% |
+12,480
| New | +$195K |
|
438
Children's Place
PLCE
$53.6M
| $226K | 0.01% |
+3,455
| New | +$225K |
|
|
MTOR
439
DELISTED
MERITOR, Inc.
MTOR
| $225K | 0.01% |
17,185
+2,745
| +19% | +$36.8K |
|
440
Paylocity
PCTY
$6.71B
| $224K | 0.01% |
+6,235
| New | +$201K |
|
|
BKS
441
DELISTED
Barnes & Noble
BKS
| $219K | 0.01% |
12,872
-3,937
| -23% | -$61.5K |
|
442
RLJ Lodging Trust
RLJ
$1.87B
| $213K | 0.01% |
+7,165
| New | +$218K |
|
|
GGP
443
DELISTED
GGP Inc.
GGP
| $213K | 0.01% |
8,285
| – | – |
|
|
BRSS
444
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $211K | 0.01% |
+12,400
| New | +$204K |
|
|
CMA
445
DELISTED
Comerica
CMA
| $209K | 0.01% |
+4,080
| New | +$199K |
|
446
Teledyne Technologies
TDY
$30.4B
| $209K | 0.01% |
1,980
-50
| -2% | -$5.28K |
|
447
Stock Yards Bancorp
SYBT
$2.41B
| $206K | 0.01% |
+8,160
| New | +$194K |
|
448
MYR Group
MYRG
$5.9B
| $203K | 0.01% |
+6,560
| New | +$197K |
|
449
Group 1 Automotive
GPI
$3.94B
| $202K | 0.01% |
+2,225
| New | +$190K |
|
450
DTE Energy
DTE
$31.1B
| $200K | 0.01% |
3,155
| – | – |
|
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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.