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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
WSTC
426
DELISTED
West Corporation
WSTC
$1.26M 0.03%
50,805
-93,490
-65% -$2.17M
PAYC icon
427
Paycom
PAYC
$6.78B
$1.25M 0.03%
27,460
-9,260
-25% -$430K
CRMT icon
428
America's Car Mart
CRMT
$25.3M
$1.22M 0.03%
27,957
+20
+0.1% +$833
ISIL
429
DELISTED
Intersil Corp
ISIL
$1.22M 0.03%
+54,530
New +$1.21M
FMC icon
430
FMC
FMC
$1.42B
$1.21M 0.03%
+24,605
New +$1.12M
CSC
431
DELISTED
Computer Sciences
CSC
$1.2M 0.03%
20,155
+10,340
+105% +$597K
BKH icon
432
Black Hills Corp
BKH
$5.73B
$1.19M 0.03%
19,410
-1,980
-9% -$118K
JBHT icon
433
JB Hunt Transport Services
JBHT
$27.1B
$1.19M 0.03%
+12,220
New +$1.09M
VRNS icon
434
Varonis Systems
VRNS
$5.25B
$1.18M 0.03%
132,090
+87,300
+195% +$830K
MTD icon
435
Mettler-Toledo International
MTD
$26.8B
$1.17M 0.03%
2,795
-1,775
-39% -$739K
OGE icon
436
OGE Energy
OGE
$10.3B
$1.17M 0.03%
34,850
-2,200
-6% -$69.5K
SNOW
437
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$1.16M 0.03%
64,728
-47,991
-43% -$823K
ZEUS
438
DELISTED
Olympic Steel
ZEUS
$1.14M 0.03%
47,210
-21,370
-31% -$504K
CXT icon
439
Crane NXT
CXT
$3.04B
$1.14M 0.03%
45,575
+36,218
+387% +$878K
FINL
440
DELISTED
Finish Line
FINL
$1.14M 0.03%
60,470
+29,650
+96% +$645K
ODP
441
DELISTED
ODP
ODP
$1.14M 0.03%
+25,117
New +$1.04M
SWBI icon
442
Smith & Wesson
SWBI
$655M
$1.12M 0.03%
69,363
+20,784
+43% +$384K
X
443
DELISTED
US Steel
X
$1.12M 0.03%
33,900
-8,710
-20% -$233K
TDG icon
444
TransDigm Group
TDG
$69.2B
$1.1M 0.03%
4,425
+1,320
+43% +$347K
MKSI icon
445
MKS Inc
MKSI
$22.2B
$1.09M 0.03%
18,390
+1,050
+6% +$56.7K
SYBT icon
446
Stock Yards Bancorp
SYBT
$2.41B
$1.09M 0.03%
23,230
+130
+0.6% +$5.11K
ABG icon
447
Asbury Automotive
ABG
$4.19B
$1.08M 0.03%
17,470
+4,300
+33% +$245K
JBLU icon
448
JetBlue
JBLU
$1.96B
$1.07M 0.03%
47,735
-538,575
-92% -$10.6M
KNL
449
DELISTED
Knoll, Inc.
KNL
$1.06M 0.03%
37,980
+9,850
+35% +$241K
MTRX icon
450
Matrix Service
MTRX
$347M
$1.05M 0.03%
46,470
-40,405
-47% -$804K
16 17
18
19 20

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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.