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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 | |
|---|---|---|---|---|---|---|
451
First Bancorp
FBP
$4.4B
| $199K | 0.01% |
41,290
+26,040
| +171% | +$164K |
|
|
MACK
452
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $198K | 0.01% |
2,038
-1,514
| -43% | -$144K |
|
|
PDM
453
Piedmont Realty Trust
PDM
$1.22B
| $193K | 0.01% |
10,980
+420
| +4% | +$7.47K |
|
454
Century Aluminum
CENX
$4.57B
| $185K | 0.01% |
17,690
+1,075
| +6% | +$13.7K |
|
455
Central Garden & Pet Co Class A
CENTA
$2.41B
| $176K | ﹤0.01% |
19,331
+1,943
| +11% | +$16.1K |
|
|
CYS
456
DELISTED
CYS Investments Inc.
CYS
| $175K | ﹤0.01% |
22,615
+8,570
| +61% | +$75.4K |
|
|
NNA
457
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $162K | ﹤0.01% |
+3,008
| New | +$166K |
|
458
Titan Machinery
TITN
$466M
| $148K | ﹤0.01% |
+10,045
| New | +$143K |
|
|
EMKR
459
DELISTED
Emcore Corp
EMKR
| $147K | ﹤0.01% |
+2,444
| New | +$146K |
|
|
PLCM
460
DELISTED
POLYCOM INC
PLCM
| $140K | ﹤0.01% |
+12,260
| New | +$160K |
|
|
FCH
461
DELISTED
Felcor Lodging Trust
FCH
| $119K | ﹤0.01% |
+12,075
| New | +$132K |
|
|
ALR
462
DELISTED
AlerisLife Inc
ALR
| $87K | ﹤0.01% |
+1,819
| New | +$82.6K |
|
463
Quantum Corp
QMCO
$437M
| $58K | ﹤0.01% |
216
+25
| +13% | +$7.64K |
|
|
SQNM
464
DELISTED
SEQUENOM INC NEW
SQNM
| $44K | ﹤0.01% |
14,375
-1,205
| -8% | -$4.53K |
|
465
Advance Auto Parts
AAP
$3.37B
| – | – |
-4,350
| Closed | -$651K |
|
466
Adobe
ADBE
$89.5B
| – | – |
-127,230
| Closed | -$9.41M |
|
467
Allison Transmission
ALSN
$10.1B
| – | – |
-28,290
| Closed | -$904K |
|
468
Applied Materials
AMAT
$426B
| – | – |
-9,770
| Closed | -$220K |
|
469
Ameriprise Financial
AMP
$46.8B
| – | – |
-3,345
| Closed | -$438K |
|
470
Associated Banc-Corp
ASB
$5.81B
| – | – |
-74,565
| Closed | -$1.39M |
|
471
Ball Corp
BALL
$17B
| – | – |
-22,970
| Closed | -$811K |
|
472
BGC Group
BGC
$5.58B
| – | – |
-34,692
| Closed | -$211K |
|
473
Booking.com
BKNG
$138B
| – | – |
-15,250
| Closed | -$710K |
|
474
Boston Scientific
BSX
$65.8B
| – | – |
-103,085
| Closed | -$1.83M |
|
475
Avis
CAR
$5.63B
| – | – |
-4,295
| Closed | -$253K |
|
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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.