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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
LUMN icon
451
Lumen
LUMN
$6.22B
$584K 0.02%
23,230
-2,165
-9% -$59.9K
ODP
452
DELISTED
ODP
ODP
$584K 0.02%
9,090
-608
-6% -$47.3K
WEC icon
453
WEC Energy
WEC
$37.6B
$567K 0.02%
10,850
-18,135
-63% -$882K
STMP
454
DELISTED
Stamps.com, Inc.
STMP
$561K 0.02%
+7,585
New +$589K
ILMN icon
455
Illumina
ILMN
$29B
$554K 0.02%
3,238
+452
+16% +$91.4K
DK icon
456
Delek US
DK
$3.88B
$553K 0.02%
+19,955
New +$670K
STR
457
DELISTED
QUESTAR CORP
STR
$540K 0.02%
27,835
+9,510
+52% +$194K
TDG icon
458
TransDigm Group
TDG
$73.1B
$533K 0.01%
2,510
+590
+31% +$135K
PAMT
459
PAMT Corp
PAMT
$355M
$533K 0.01%
64,524
+45,744
+244% +$550K
LH icon
460
Labcorp
LH
$25.5B
$531K 0.01%
5,698
+664
+13% +$68.7K
FR icon
461
First Industrial Realty Trust
FR
$8.83B
$529K 0.01%
+25,230
New +$507K
AHT
462
Ashford Hospitality Trust
AHT
$20.9M
$525K 0.01%
+87
New +$693K
MSEX icon
463
Middlesex Water
MSEX
$1.09B
$520K 0.01%
+21,800
New +$500K
CNXN icon
464
PC Connection
CNXN
$2.1B
$519K 0.01%
+25,018
New +$545K
PBI icon
465
Pitney Bowes
PBI
$2.45B
$518K 0.01%
26,100
-16,625
-39% -$341K
SRE icon
466
Sempra
SRE
$60.1B
$517K 0.01%
10,700
+880
+9% +$43.3K
CCI icon
467
Crown Castle
CCI
$34.1B
$513K 0.01%
+6,500
New +$528K
ALR
468
DELISTED
AlerisLife Inc
ALR
$505K 0.01%
16,345
+14,526
+799% +$551K
STX icon
469
Seagate
STX
$164B
$501K 0.01%
11,180
+2,800
+33% +$135K
NPTN
470
DELISTED
NEOPHOTONICS CORP
NPTN
$499K 0.01%
+73,220
New +$567K
HST icon
471
Host Hotels & Resorts
HST
$17B
$492K 0.01%
31,130
-1,520
-5% -$28.5K
COWN
472
DELISTED
Cowen Inc. Class A Common Stock
COWN
$490K 0.01%
26,841
+2,852
+12% +$62.8K
AMSG
473
DELISTED
Amsurg Corp
AMSG
$486K 0.01%
+6,255
New +$483K
MNST icon
474
Monster Beverage
MNST
$96.9B
$479K 0.01%
21,270
-383,760
-95% -$8.99M
SLM icon
475
SLM Corp
SLM
$4.75B
$477K 0.01%
64,510
-89,860
-58% -$792K
17 18
19
20 21

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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.