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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
Cap. Flow
-$335M
Cap. Flow %
-9.79%
Top 10 Hldgs %
18.86%
Holding
724
New
144
Increased
195
Reduced
224
Closed
148

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$33.4M
2
ACN icon
Accenture
ACN
+$26.1M
3
CME icon
CME Group
CME
+$25.6M
4
MSFT icon
Microsoft
MSFT
+$21.5M
5
ORI icon
Old Republic International
ORI
+$20.7M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$43.4M
2
JNPR
Juniper Networks
JNPR
+$28M
3
AAPL icon
Apple
AAPL
+$27.1M
4
COR icon
Cencora
COR
+$26.2M
5
EA icon
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
ODP
426
DELISTED
ODP
ODP
$645K 0.02%
9,090
– –
DSGR icon
427
Distribution Solutions Group
DSGR
$1.6B
$634K 0.02%
64,780
-4,220
-6% -$40.1K
KAMN
428
DELISTED
Kaman Corp
KAMN
$631K 0.02%
14,781
-12,419
-46% -$506K
MTZ icon
429
MasTec
MTZ
$26.6B
$629K 0.02%
+31,080
New +$509K
ORA icon
430
Ormat Technologies
ORA
$6.28B
$628K 0.02%
15,230
-11,230
-42% -$417K
NFX
431
DELISTED
Newfield Exploration
NFX
$620K 0.02%
18,640
-163,240
-90% -$4.6M
DST
432
DELISTED
DST Systems Inc.
DST
$616K 0.02%
10,920
-19,660
-64% -$1.05M
VAR
433
DELISTED
Varian Medical Systems, Inc.
VAR
$615K 0.02%
+8,758
New +$595K
DPZ icon
434
Domino's
DPZ
$11.4B
$614K 0.02%
4,660
-5,190
-53% -$619K
JWN
435
DELISTED
Nordstrom
JWN
$614K 0.02%
+10,730
New +$553K
IDCC icon
436
InterDigital
IDCC
$6.7B
$607K 0.02%
10,910
-38,400
-78% -$1.85M
RIG icon
437
Transocean
RIG
$5.84B
$607K 0.02%
66,400
– –
WOLF icon
438
Wolfspeed
WOLF
$1.24B
$599K 0.02%
+20,590
New +$590K
MSGS icon
439
Madison Square Garden
MSGS
$9.57B
$594K 0.02%
5,007
-5,305
-51% -$591K
FR icon
440
First Industrial Realty Trust
FR
$8.81B
$581K 0.02%
25,530
+260
+1% +$5.48K
RDC
441
DELISTED
Rowan Companies Plc
RDC
$578K 0.02%
+35,870
New +$496K
RDI icon
442
Reading International Class A
RDI
$33.6M
$577K 0.02%
48,193
+20
+0% +$220
DHR icon
443
Danaher
DHR
$138B
$575K 0.02%
9,024
+134
+2% +$7.99K
CYS
444
DELISTED
CYS Investments Inc.
CYS
$570K 0.02%
+70,000
New +$516K
DOV icon
445
Dover
DOV
$27.7B
$569K 0.02%
10,956
+3,862
+54% +$187K
BC icon
446
Brunswick
BC
$5.24B
$567K 0.02%
11,810
– –
JOUT icon
447
Johnson Outdoors
JOUT
$494M
$549K 0.02%
+24,710
New +$538K
ANK
448
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$546K 0.02%
7,200
+80
+1% +$6.07K
AJRD
449
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$536K 0.02%
32,720
+330
+1% +$5.16K
EPAC icon
450
Enerpac Tool Group
EPAC
$1.78B
$534K 0.02%
21,620
+540
+3% +$12.4K
16 17
18
19 20

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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.