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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
+6.87%
1 Year Est. Return
-6.42%
3 Year Est. Return
+34.83%
5 Year Est. Return
+90.28%
10 Year Est. Return
–
AUM
$3.62B
AUM Growth
+$189M
Cap. Flow
+$55.4M
Cap. Flow %
1.53%
Top 10 Hldgs %
18.31%
Holding
845
New
234
Increased
197
Reduced
261
Closed
144

Top Buys

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$28.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23M
3
URI icon
United Rentals
URI
+$20.6M
4
CME icon
CME Group
CME
+$20.5M
5
CPA icon
Copa Holdings
CPA
+$20.4M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$21.7M
2
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$17.9M
3
RAI
Reynolds American Inc
RAI
+$17.4M
4
EA icon
Electronic Arts
EA
+$16.8M
5
USG
Usg
USG
+$15M

Sector Composition

Rank Sector Weight
1 Technology 14.44%
2 Financials 13.85%
3 Industrials 13.24%
4 Healthcare 12.47%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGN
451
DELISTED
Energen
EGN
$867K 0.02%
15,025
-11,270
-43% -$589K
JOUT icon
452
Johnson Outdoors
JOUT
$482M
$865K 0.02%
23,770
-690
-3% -$21.4K
MKSI icon
453
MKS Inc
MKSI
$22.2B
$862K 0.02%
+17,340
New +$818K
DO
454
DELISTED
Diamond Offshore Drilling
DO
$858K 0.02%
+48,730
New +$977K
INCY icon
455
Incyte
INCY
$23.5B
$857K 0.02%
+9,090
New +$766K
NATL
456
DELISTED
National Interstate Corporation
NATL
$851K 0.02%
+26,160
New +$838K
ALRM icon
457
Alarm.com
ALRM
$2.56B
$847K 0.02%
+29,340
New +$818K
IOSP icon
458
Innospec
IOSP
$2.09B
$847K 0.02%
13,925
-37,110
-73% -$2.06M
ANSS
459
DELISTED
Ansys
ANSS
$844K 0.02%
+9,110
New +$849K
TREE icon
460
LendingTree
TREE
$544M
$844K 0.02%
+8,705
New +$867K
RDC
461
DELISTED
Rowan Companies Plc
RDC
$844K 0.02%
55,670
-119,750
-68% -$1.75M
LSTR icon
462
Landstar System
LSTR
$6.8B
$840K 0.02%
12,340
-3,975
-24% -$274K
PODD icon
463
Insulet
PODD
$11.3B
$832K 0.02%
+20,315
New +$803K
XTLY
464
DELISTED
Xactly Corporation
XTLY
$824K 0.02%
+55,980
New +$750K
GIMO
465
DELISTED
Gigamon Inc.
GIMO
$811K 0.02%
+14,800
New +$673K
ANDE icon
466
Andersons Inc
ANDE
$2.65B
$810K 0.02%
+22,380
New +$810K
ANIP icon
467
ANI Pharmaceuticals
ANIP
$1.77B
$809K 0.02%
+12,200
New +$763K
X
468
DELISTED
US Steel
X
$804K 0.02%
+42,610
New +$879K
DVN icon
469
Devon Energy
DVN
$51.9B
$800K 0.02%
18,130
+2,300
+15% +$93.4K
RICE
470
DELISTED
Rice Energy Inc.
RICE
$793K 0.02%
+30,370
New +$754K
NNA
471
DELISTED
Navios Maritime Acquisition Corporation
NNA
$788K 0.02%
38,924
-320
-0.8% -$7.07K
ETFC
472
DELISTED
E*Trade Financial Corporation
ETFC
$784K 0.02%
26,920
-81,465
-75% -$2.11M
ATSG
473
DELISTED
Air Transport Services Group
ATSG
$776K 0.02%
+54,060
New +$760K
DNR
474
DELISTED
Denbury Resources, Inc.
DNR
$763K 0.02%
+236,285
New +$723K
SYBT icon
475
Stock Yards Bancorp
SYBT
$2.41B
$761K 0.02%
23,100
+530
+2% +$16.1K
17 18
19
20 21

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Chicago Equity Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Chicago Equity Partners held 845 positions worth $3.62B, up 5.5% from $3.43B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Chicago Equity Partners's Q3 2016 filing shows 234 new, 197 increased, 261 reduced and 144 closed positions. Its largest new stake was Gen Digital: 1,254,090 shares worth $31.5M. The largest sale was Accenture, an estimated $21.7M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.

  • Chicago Equity Partners's largest Q3 2016 buy was Gen Digital: 1,254,090 shares worth $31.5M.
  • Chicago Equity Partners added most to Alphabet (Google) Class A in Q3 2016, an estimated $23M increase.
  • Chicago Equity Partners's biggest Q3 2016 reduction was Accenture, cutting an estimated $21.7M.
  • Chicago Equity Partners fully exited Southwest Airlines in Q3 2016, selling an estimated $14.9M.
  • Chicago Equity Partners's ten largest holdings make up 18% of its $3.62B portfolio in Q3 2016.
  • Chicago Equity Partners opened 234 new positions and closed 144 in Q3 2016.
  • Chicago Equity Partners's portfolio value rose 5.5% quarter-over-quarter to $3.62B.

Based on Chicago Equity Partners's 13F filing for Q3 2016, filed 28 Oct 2016.