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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
(-8.9%)
Cap. Flow
-$335M
Cap. Flow
% of AUM
-9.79%
Top 10 Holdings %
Top 10 Hldgs %
18.86%
Holding
724
New
144
Increased
195
Reduced
224
Closed
148
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$33.4M |
| 2 |
Accenture
ACN
|
+$26.1M |
| 3 |
CME Group
CME
|
+$25.6M |
| 4 |
Microsoft
MSFT
|
+$21.5M |
| 5 |
Old Republic International
ORI
|
+$20.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$43.4M |
| 2 |
JNPR
Juniper Networks
JNPR
|
+$28M |
| 3 |
Apple
AAPL
|
+$27.1M |
| 4 |
Cencora
COR
|
+$26.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Air Products & Chemicals
APD
$65.2B
| $531K | 0.02% |
3,983
-1,254
| -24% | -$152K |
|
452
First Solar
FSLR
$22.1B
| $530K | 0.02% |
7,740
-15,175
| -66% | -$1.02M |
|
|
OME
453
DELISTED
Omega Protein
OME
| $529K | 0.02% |
31,200
+320
| +1% | +$6.56K |
|
454
LSI Industries
LYTS
$854M
| $527K | 0.02% |
44,890
+14,280
| +47% | +$155K |
|
455
Prudential Financial
PRU
$42.3B
| $521K | 0.02% |
7,220
-16,475
| -70% | -$1.15M |
|
456
Progress Software
PRGS
$1.59B
| $519K | 0.02% |
+21,500
| New | +$528K |
|
457
New Jersey Resources
NJR
$6.01B
| $518K | 0.02% |
14,215
-74,500
| -84% | -$2.58M |
|
458
Quanta Services
PWR
$93.1B
| $518K | 0.02% |
22,970
+12,200
| +113% | +$242K |
|
459
PBF Energy
PBF
$7.43B
| $516K | 0.02% |
+15,550
| New | +$497K |
|
|
PCBK
460
DELISTED
Pacific Continental Corp
PCBK
| $515K | 0.02% |
31,953
+3,553
| +13% | +$54.5K |
|
461
Allstate
ALL
$67.3B
| $513K | 0.02% |
7,620
+3,250
| +74% | +$204K |
|
462
Reinsurance Group of America
RGA
$15.7B
| $509K | 0.01% |
+5,285
| New | +$465K |
|
|
PDM
463
Piedmont Realty Trust
PDM
$1.22B
| $507K | 0.01% |
24,940
+10,640
| +74% | +$198K |
|
|
CORE
464
DELISTED
Core Mark Holding Co., Inc.
CORE
| $506K | 0.01% |
+12,420
| New | +$477K |
|
|
JCP
465
DELISTED
J.C. Penney Company, Inc.
JCP
| $505K | 0.01% |
+45,670
| New | +$400K |
|
466
Prologis
PLD
$137B
| $504K | 0.01% |
+11,400
| New | +$458K |
|
|
HTLF
467
DELISTED
Heartland Financial USA, Inc.
HTLF
| $500K | 0.01% |
16,236
-38,713
| -70% | -$1.15M |
|
468
Cheesecake Factory
CAKE
$4.32B
| $499K | 0.01% |
9,395
| – | – |
|
|
FNBC
469
DELISTED
First NBC Bank Holding Company
FNBC
| $498K | 0.01% |
24,206
+11,626
| +92% | +$309K |
|
470
RTX Corp
RTX
$294B
| $497K | 0.01% |
7,889
| – | – |
|
|
QLGC
471
DELISTED
QLOGIC CORP
QLGC
| $497K | 0.01% |
+36,988
| New | +$460K |
|
|
DNY
472
DELISTED
DONNELLEY R R & SONS CO
DNY
| $495K | 0.01% |
30,160
| – | – |
|
|
SGI
473
Somnigroup International
SGI
$15.3B
| $492K | 0.01% |
32,380
-68,660
| -68% | -$1.02M |
|
|
RYZ
474
Ryerson Holding Corp
RYZ
$1.59B
| $491K | 0.01% |
88,380
+990
| +1% | +$3.86K |
|
475
Alpha and Omega Semiconductor
AOSL
$922M
| $488K | 0.01% |
41,186
-62,310
| -60% | -$657K |
|
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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.