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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
WPX
476
DELISTED
WPX Energy, Inc.
WPX
$474K 0.01%
71,545
+1,105
+2% +$9.24K
BIIB icon
477
Biogen
BIIB
$30.9B
$473K 0.01%
1,620
-2,360
-59% -$779K
TWI icon
478
Titan International
TWI
$492M
$453K 0.01%
+68,560
New +$597K
DNY
479
DELISTED
DONNELLEY R R & SONS CO
DNY
$443K 0.01%
30,460
-1,595
-5% -$23.2K
PCP
480
DELISTED
PRECISION CASTPARTS CORP
PCP
$439K 0.01%
+1,910
New +$410K
DATA
481
DELISTED
Tableau Software, Inc.
DATA
$436K 0.01%
5,460
-187,215
-97% -$19.4M
GIII icon
482
G-III Apparel Group
GIII
$1.54B
$435K 0.01%
+7,050
New +$484K
BERY
483
DELISTED
Berry Global Group, Inc.
BERY
$433K 0.01%
+15,687
New +$452K
FNBC
484
DELISTED
First NBC Bank Holding Company
FNBC
$433K 0.01%
+12,350
New +$446K
HURC icon
485
Hurco Companies Inc
HURC
$132M
$428K 0.01%
+16,319
New +$503K
WAT icon
486
Waters Corp
WAT
$37.3B
$426K 0.01%
3,605
+225
+7% +$28.5K
REGN icon
487
Regeneron Pharmaceuticals
REGN
$72.9B
$421K 0.01%
+905
New +$486K
HII icon
488
Huntington Ingalls Industries
HII
$11B
$402K 0.01%
+3,750
New +$427K
QEP
489
DELISTED
QEP RESOURCES, INC.
QEP
$400K 0.01%
+31,925
New +$441K
ENDP
490
DELISTED
Endo International plc
ENDP
$399K 0.01%
5,760
-5,730
-50% -$459K
WWAV
491
DELISTED
The WhiteWave Foods Company
WWAV
$396K 0.01%
9,870
+4,880
+98% +$233K
RTX icon
492
RTX Corp
RTX
$290B
$394K 0.01%
7,031
– –
SYY icon
493
Sysco
SYY
$40.8B
$392K 0.01%
+10,060
New +$384K
IBKR icon
494
Interactive Brokers
IBKR
$38.4B
$390K 0.01%
+39,540
New +$407K
ITGR icon
495
Integer Holdings
ITGR
$3.39B
$389K 0.01%
+7,558
New +$378K
EPAC icon
496
Enerpac Tool Group
EPAC
$1.86B
$388K 0.01%
+21,080
New +$450K
CLAR icon
497
Clarus
CLAR
$125M
$385K 0.01%
+61,542
New +$504K
ESS icon
498
Essex Property Trust
ESS
$19.1B
$385K 0.01%
1,725
+140
+9% +$30.9K
HTBK
499
DELISTED
Heritage Commerce
HTBK
$378K 0.01%
+33,320
New +$358K
TERP
500
DELISTED
TerraForm Power, Inc
TERP
$374K 0.01%
+26,290
New +$704K
18 19
20
21 22

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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.