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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 | |
|---|---|---|---|---|---|---|
476
Dentsply Sirona
XRAY
$2.84B
| $482K | 0.01% |
7,817
-55,253
| -88% | -$3.26M |
|
|
STJ
477
DELISTED
St Jude Medical
STJ
| $482K | 0.01% |
8,765
-113,485
| -93% | -$6.18M |
|
|
ANCX
478
DELISTED
Access National Corp
ANCX
| $480K | 0.01% |
24,201
-20
| -0.1% | -$373 |
|
479
Sabre
SABR
$716M
| $478K | 0.01% |
16,515
-10,540
| -39% | -$281K |
|
480
Brady Corp
BRC
$4.46B
| $475K | 0.01% |
+17,708
| New | +$426K |
|
481
Village Super Market
VLGEA
$657M
| $475K | 0.01% |
19,650
-12,530
| -39% | -$310K |
|
|
SCNB
482
DELISTED
Suffolk Bancorp
SCNB
| $475K | 0.01% |
18,800
+200
| +1% | +$5.1K |
|
483
Banc of California
BANC
$2.87B
| $474K | 0.01% |
+27,070
| New | +$409K |
|
|
AMSG
484
DELISTED
Amsurg Corp
AMSG
| $472K | 0.01% |
6,325
+70
| +1% | +$4.93K |
|
485
Bank OZK
OZK
$5.63B
| $462K | 0.01% |
+11,015
| New | +$464K |
|
|
BEL
486
DELISTED
Belmond Ltd.
BEL
| $461K | 0.01% |
48,603
-36,527
| -43% | -$325K |
|
487
Caleres
CAL
$432M
| $460K | 0.01% |
16,260
-14,185
| -47% | -$377K |
|
|
AWH
488
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $456K | 0.01% |
13,040
+5,580
| +75% | +$191K |
|
489
Artesian Resources
ARTNA
$360M
| $454K | 0.01% |
16,240
+170
| +1% | +$4.75K |
|
490
US Bancorp
USB
$97.9B
| $454K | 0.01% |
+11,195
| New | +$447K |
|
|
VA
491
DELISTED
Virgin America Inc.
VA
| $454K | 0.01% |
+11,770
| New | +$366K |
|
492
ABM Industries
ABM
$2.89B
| $453K | 0.01% |
+14,020
| New | +$423K |
|
493
Intuit
INTU
$91.1B
| $452K | 0.01% |
+4,350
| New | +$420K |
|
494
Devon Energy
DVN
$51.3B
| $450K | 0.01% |
16,405
-1,270
| -7% | -$30.9K |
|
|
MENT
495
DELISTED
Mentor Graphics Corp
MENT
| $446K | 0.01% |
+21,925
| New | +$400K |
|
496
Sierra Bancorp
BSRR
$532M
| $445K | 0.01% |
+24,530
| New | +$438K |
|
|
Y
497
DELISTED
Alleghany Corp
Y
| $437K | 0.01% |
+881
| New | +$417K |
|
498
Black Hills Corp
BKH
$5.55B
| $434K | 0.01% |
+7,220
| New | +$385K |
|
499
RPC Inc
RES
$1.13B
| $434K | 0.01% |
+30,610
| New | +$388K |
|
500
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $430K | 0.01% |
8,765
-53,130
| -86% | -$2.53M |
|
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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.