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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
STZ icon
426
Constellation Brands
STZ
$22.6B
$709K 0.02%
5,665
+1,620
+40% +$200K
ENH
427
DELISTED
Endurance Specialty Holdings Ltd
ENH
$706K 0.02%
11,560
-23,320
-67% -$1.52M
POST icon
428
Post Holdings
POST
$4.28B
$705K 0.02%
+18,221
New +$715K
QVCGA
429
DELISTED
QVC Group Inc Series A
QVCGA
$696K 0.02%
+547
New +$749K
AVX
430
DELISTED
AVX Corporation
AVX
$688K 0.02%
+52,570
New +$684K
NNA
431
DELISTED
Navios Maritime Acquisition Corporation
NNA
$681K 0.02%
12,894
+9,886
+329% +$564K
GATX icon
432
GATX Corp
GATX
$6.62B
$670K 0.02%
15,170
– –
AFSI
433
DELISTED
AmTrust Financial Services, Inc.
AFSI
$662K 0.02%
21,020
+9,130
+77% +$289K
SKYW icon
434
Skywest
SKYW
$4.49B
$659K 0.02%
+39,490
New +$634K
DNR
435
DELISTED
Denbury Resources, Inc.
DNR
$652K 0.02%
267,350
+81,200
+44% +$314K
MDVN
436
DELISTED
MEDIVATION, INC.
MDVN
$648K 0.02%
15,250
+10,500
+221% +$520K
WBS icon
437
Webster Financial
WBS
$12.5B
$641K 0.02%
18,000
– –
VWR
438
DELISTED
VWR Corporation
VWR
$641K 0.02%
24,970
+390
+2% +$10.2K
VAC icon
439
Marriott Vacations Worldwide
VAC
$3.47B
$638K 0.02%
9,370
+3,855
+70% +$303K
THOR
440
DELISTED
THORATEC CORPORATION
THOR
$634K 0.02%
10,030
-22,845
-69% -$1.36M
AHL
441
DELISTED
ASPEN Insurance Holding Limited
AHL
$631K 0.02%
13,575
-33,830
-71% -$1.61M
COLM icon
442
Columbia Sportswear
COLM
$3.3B
$625K 0.02%
+10,635
New +$664K
VAL
443
DELISTED
Valspar
VAL
$624K 0.02%
8,680
-17,325
-67% -$1.36M
IPG
444
DELISTED
Interpublic Group of Companies
IPG
$618K 0.02%
32,285
+4,170
+15% +$83.3K
HT
445
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$617K 0.02%
+27,216
New +$694K
JACK icon
446
Jack in the Box
JACK
$309M
$611K 0.02%
7,930
-180
-2% -$15.4K
IXYS
447
DELISTED
IXYS Corp
IXYS
$610K 0.02%
+54,670
New +$660K
ALSN icon
448
Allison Transmission
ALSN
$10B
$604K 0.02%
+22,625
New +$648K
ACH
449
Accendra Health
ACH
$247M
$597K 0.02%
+18,685
New +$636K
SO icon
450
Southern Company
SO
$110B
$585K 0.02%
13,080
– –
16 17
18
19 20

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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.