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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
WOOF
476
DELISTED
VCA Inc.
WOOF
$491K 0.01%
8,930
+2,150
+32% +$118K
HST icon
477
Host Hotels & Resorts
HST
$17.5B
$478K 0.01%
31,130
– –
RTX icon
478
RTX Corp
RTX
$290B
$477K 0.01%
7,889
+858
+12% +$51.9K
SYK icon
479
Stryker
SYK
$135B
$476K 0.01%
5,125
-4,220
-45% -$404K
AMSG
480
DELISTED
Amsurg Corp
AMSG
$475K 0.01%
6,255
– –
CCI icon
481
Crown Castle
CCI
$34.6B
$471K 0.01%
5,450
-1,050
-16% -$89.1K
FNBC
482
DELISTED
First NBC Bank Holding Company
FNBC
$470K 0.01%
12,580
+230
+2% +$8.73K
STX icon
483
Seagate
STX
$174B
$468K 0.01%
12,765
+1,585
+14% +$60.3K
PCP
484
DELISTED
PRECISION CASTPARTS CORP
PCP
$466K 0.01%
2,010
+100
+5% +$23.1K
CBRE icon
485
CBRE Group
CBRE
$43.3B
$463K 0.01%
+13,400
New +$472K
CSGS
486
DELISTED
CSG Systems International
CSGS
$458K 0.01%
12,730
+1,150
+10% +$39.5K
AFSI
487
DELISTED
AmTrust Financial Services, Inc.
AFSI
$454K 0.01%
14,740
-6,280
-30% -$201K
ARTNA icon
488
Artesian Resources
ARTNA
$360M
$445K 0.01%
+16,070
New +$412K
OA
489
DELISTED
Orbital ATK, Inc.
OA
$445K 0.01%
+4,980
New +$419K
DNY
490
DELISTED
DONNELLEY R R & SONS CO
DNY
$444K 0.01%
30,160
-300
-1% -$4.42K
RYAM icon
491
Rayonier Advanced Materials
RYAM
$562M
$440K 0.01%
+44,990
New +$419K
SLG icon
492
SL Green Realty
SLG
$3.83B
$436K 0.01%
+3,982
New +$446K
CAKE icon
493
Cheesecake Factory
CAKE
$5.03B
$433K 0.01%
9,395
-28,580
-75% -$1.4M
JKHY icon
494
Jack Henry & Associates
JKHY
$11.4B
$430K 0.01%
+5,505
New +$423K
OSBC icon
495
Old Second Bancorp
OSBC
$1.29B
$430K 0.01%
+54,850
New +$396K
TMO icon
496
Thermo Fisher Scientific
TMO
$214B
$426K 0.01%
3,005
-3,515
-54% -$469K
SALE
497
DELISTED
RetailMeNot, Inc. Series 1
SALE
$424K 0.01%
+42,760
New +$413K
PCBK
498
DELISTED
Pacific Continental Corp
PCBK
$423K 0.01%
+28,400
New +$424K
HRTG icon
499
Heritage Insurance Holdings
HRTG
$903M
$420K 0.01%
+19,250
New +$425K
CPB icon
500
Campbell Soup
CPB
$6.85B
$419K 0.01%
+7,975
New +$408K
18 19
20
21 22

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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.