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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
PCAR icon
26
PACCAR
PCAR
$69.6B
$30.8M 0.86%
884,618
-71,152
-7% -$2.88M
CVC
27
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$30M 0.84%
924,499
+65,225
+8% +$1.78M
GS icon
28
Goldman Sachs
GS
$313B
$29.5M 0.82%
170,040
-123,190
-42% -$24.2M
AGO icon
29
Assured Guaranty
AGO
$3.78B
$29.5M 0.82%
1,181,120
-126,525
-10% -$3.18M
COR icon
30
Cencora
COR
$60.3B
$29.3M 0.82%
308,555
-30,600
-9% -$3.21M
META icon
31
Meta Platforms (Facebook)
META
$1.51T
$28.5M 0.8%
317,415
-183,220
-37% -$16.8M
CLX icon
32
Clorox
CLX
$11.6B
$27.1M 0.76%
234,795
-28,970
-11% -$3.25M
TRV icon
33
Travelers Companies
TRV
$80.8B
$26.8M 0.75%
269,370
-17,415
-6% -$1.78M
DRI icon
34
Darden Restaurants
DRI
$22.5B
$26.7M 0.75%
436,290
+94,171
+28% +$5.97M
VRSN icon
35
VeriSign
VRSN
$25.3B
$26.5M 0.74%
375,600
-318,280
-46% -$21.7M
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.07T
$26.1M 0.73%
199,970
-14,300
-7% -$1.96M
T icon
37
AT&T
T
$165B
$25.9M 0.72%
1,053,406
+235,036
+29% +$5.99M
LYB icon
38
LyondellBasell Industries
LYB
$19.5B
$25.3M 0.71%
303,838
-21,982
-7% -$1.95M
DLR icon
39
Digital Realty Trust
DLR
$73.7B
$25.2M 0.7%
385,115
+346,250
+891% +$22.6M
AMGN icon
40
Amgen
AMGN
$203B
$25.1M 0.7%
181,705
+13,685
+8% +$2.16M
PEG icon
41
Public Service Enterprise Group
PEG
$39.8B
$25M 0.7%
592,235
-5,085
-0.9% -$207K
SVC
42
Service Properties Trust
SVC
$1.1B
$23.6M 0.66%
186,038
-10,190
-5% -$1.38M
PSA icon
43
Public Storage
PSA
$60.2B
$22.5M 0.63%
106,260
-6,835
-6% -$1.39M
SLB icon
44
SLB Ltd
SLB
$77.8B
$22.1M 0.62%
321,034
-15,150
-5% -$1.2M
TWX
45
DELISTED
Time Warner Inc
TWX
$22M 0.61%
319,420
-19,570
-6% -$1.54M
PM icon
46
Philip Morris
PM
$301B
$21.9M 0.61%
276,535
+5,410
+2% +$445K
TGT icon
47
Target
TGT
$62.1B
$21.9M 0.61%
278,725
-5,750
-2% -$459K
PEP icon
48
PepsiCo
PEP
$186B
$21.9M 0.61%
231,910
+13,675
+6% +$1.3M
NEE icon
49
NextEra Energy
NEE
$187B
$21.6M 0.6%
+885,180
New +$22.5M
BBY icon
50
Best Buy
BBY
$18B
$21.6M 0.6%
580,985
-187,765
-24% -$6.43M
1
2
3 4 5

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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.