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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
+8.4%
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
+$181M
Cap. Flow
-$29.1M
Cap. Flow %
-0.77%
Top 10 Hldgs %
19.33%
Holding
715
New
158
Increased
192
Reduced
213
Closed
135

Top Buys

Rank Stock Value
1
JNPR
Juniper Networks
JNPR
+$29.3M
2
GPN icon
Global Payments
GPN
+$28.3M
3
SYF icon
Synchrony
SYF
+$27.1M
4
GE icon
GE Aerospace
GE
+$26.4M
5
STI
SunTrust Banks, Inc.
STI
+$22.2M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$37.2M
2
PCAR icon
PACCAR
PCAR
+$30.8M
3
V icon
Visa
V
+$24.4M
4
CI icon
Cigna
CI
+$20.6M
5
FFIV icon
F5
FFIV
+$19.9M

Sector Composition

Rank Sector Weight
1 Financials 15.91%
2 Technology 13.73%
3 Healthcare 13.44%
4 Industrials 12.4%
5 Consumer Discretionary 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
451
Illumina
ILMN
$29.2B
$562K 0.01%
3,012
-226
-7% -$36.5K
FR icon
452
First Industrial Realty Trust
FR
$8.77B
$559K 0.01%
25,270
+40
+0.2% +$882
ANK
453
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$557K 0.01%
+7,120
New +$557K
ATW
454
DELISTED
Atwood Oceanics
ATW
$556K 0.01%
54,375
-74,620
-58% -$1.14M
DHR icon
455
Danaher
DHR
$140B
$555K 0.01%
+8,890
New +$556K
BIIB icon
456
Biogen
BIIB
$30.4B
$548K 0.01%
1,790
+170
+10% +$48.8K
CPS icon
457
Cooper-Standard Automotive
CPS
$526M
$545K 0.01%
+7,021
New +$496K
LUMN icon
458
Lumen
LUMN
$6.38B
$531K 0.01%
21,095
-2,135
-9% -$57.3K
ALR
459
DELISTED
AlerisLife Inc
ALR
$531K 0.01%
16,705
+360
+2% +$12.1K
SCNB
460
DELISTED
Suffolk Bancorp
SCNB
$527K 0.01%
+18,600
New +$543K
WWAV
461
DELISTED
The WhiteWave Foods Company
WWAV
$523K 0.01%
13,430
+3,560
+36% +$144K
COLM icon
462
Columbia Sportswear
COLM
$3.3B
$516K 0.01%
10,575
-60
-0.6% -$3.07K
ODP
463
DELISTED
ODP
ODP
$513K 0.01%
9,090
– –
DCT
464
DELISTED
DCT Industrial Trust Inc.
DCT
$513K 0.01%
+13,740
New +$506K
NOW icon
465
ServiceNow
NOW
$114B
$512K 0.01%
+29,600
New +$489K
WAT icon
466
Waters Corp
WAT
$37.7B
$511K 0.01%
3,795
+190
+5% +$24.4K
HDS
467
DELISTED
HD Supply Holdings, Inc.
HDS
$511K 0.01%
+17,000
New +$510K
OSG
468
Octave Specialty Group
OSG
$261M
$508K 0.01%
36,035
-113,614
-76% -$1.75M
AJRD
469
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$507K 0.01%
32,390
-132,710
-80% -$2.22M
EPAC icon
470
Enerpac Tool Group
EPAC
$1.9B
$505K 0.01%
21,080
– –
SDRL
471
DELISTED
Seadrill Limited Common Stock
SDRL
$505K 0.01%
556
+10
+2% +$15.7K
MXIM
472
DELISTED
Maxim Integrated Products
MXIM
$499K 0.01%
13,140
+6,690
+104% +$256K
ANCX
473
DELISTED
Access National Corp
ANCX
$496K 0.01%
24,221
+13,272
+121% +$279K
BERY
474
DELISTED
Berry Global Group, Inc.
BERY
$495K 0.01%
14,903
-784
-5% -$24.9K
RSPP
475
DELISTED
RSP Permian, Inc.
RSPP
$493K 0.01%
+20,200
New +$537K
17 18
19
20 21

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Chicago Equity Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Chicago Equity Partners held 715 positions worth $3.76B, up 5.1% from $3.58B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Chicago Equity Partners's Q4 2015 filing shows 158 new, 192 increased, 213 reduced and 135 closed positions. Its largest new stake was McDonald's: 181,905 shares worth $21.5M. The largest sale was Morgan Stanley, an estimated $37.2M.

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 Q4 2015 buy was McDonald's: 181,905 shares worth $21.5M.
  • Chicago Equity Partners added most to Juniper Networks in Q4 2015, an estimated $29.3M increase.
  • Chicago Equity Partners's biggest Q4 2015 reduction was Morgan Stanley, cutting an estimated $37.2M.
  • Chicago Equity Partners fully exited PACCAR in Q4 2015, selling an estimated $30.8M.
  • Chicago Equity Partners's ten largest holdings make up 19% of its $3.76B portfolio in Q4 2015.
  • Chicago Equity Partners opened 158 new positions and closed 135 in Q4 2015.
  • Chicago Equity Partners's portfolio value rose 5.1% quarter-over-quarter to $3.76B.

Based on Chicago Equity Partners's 13F filing for Q4 2015, filed 4 Feb 2016.