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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
(+5.5%)
Cap. Flow
+$55.4M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
18.31%
Holding
845
New
234
Increased
197
Reduced
261
Closed
144
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gen Digital
GEN
|
+$28.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$23M |
| 3 |
United Rentals
URI
|
+$20.6M |
| 4 |
CME Group
CME
|
+$20.5M |
| 5 |
Copa Holdings
CPA
|
+$20.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$21.7M |
| 2 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$17.9M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$17.4M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
XONE
476
DELISTED
The ExOne Company
XONE
| $760K | 0.02% |
+49,920
| New | +$626K |
|
477
Sonoco
SON
$5.99B
| $759K | 0.02% |
14,375
-1,200
| -8% | -$61.9K |
|
|
VCRA
478
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $753K | 0.02% |
+44,570
| New | +$681K |
|
|
SAFM
479
DELISTED
Sanderson Farms Inc
SAFM
| $752K | 0.02% |
7,805
-85
| -1% | -$7.79K |
|
480
Burlington
BURL
$23.3B
| $750K | 0.02% |
+9,260
| New | +$716K |
|
481
Toro Company
TTC
$9.08B
| $748K | 0.02% |
15,960
-1,300
| -8% | -$60.8K |
|
482
Church & Dwight Co
CHD
$23.7B
| $735K | 0.02% |
15,330
-1,180
| -7% | -$58.2K |
|
483
Asbury Automotive
ABG
$4.49B
| $733K | 0.02% |
+13,170
| New | +$733K |
|
484
First Horizon
FHN
$12.3B
| $730K | 0.02% |
47,920
+31,070
| +184% | +$460K |
|
485
DNOW Inc
DNOW
$2.53B
| $727K | 0.02% |
+33,910
| New | +$678K |
|
|
STMP
486
DELISTED
Stamps.com, Inc.
STMP
| $722K | 0.02% |
+7,640
| New | +$662K |
|
|
THS
487
DELISTED
Treehouse Foods
THS
| $720K | 0.02% |
8,260
-950
| -10% | -$91.3K |
|
|
TOWR
488
DELISTED
Tower International, Inc.
TOWR
| $720K | 0.02% |
29,860
-46,210
| -61% | -$1.06M |
|
489
Etsy
ETSY
$8.21B
| $717K | 0.02% |
+50,190
| New | +$635K |
|
490
Energy Recovery
ERII
$433M
| $715K | 0.02% |
+44,765
| New | +$545K |
|
491
Evercore
EVR
$13.2B
| $715K | 0.02% |
+13,880
| New | +$698K |
|
492
3D Systems Corp
DDD
$412M
| $714K | 0.02% |
+39,765
| New | +$596K |
|
493
Safety Insurance
SAFT
$1.51B
| $712K | 0.02% |
+10,590
| New | +$691K |
|
|
FINL
494
DELISTED
Finish Line
FINL
| $711K | 0.02% |
+30,820
| New | +$697K |
|
|
AZPN
495
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $710K | 0.02% |
+15,170
| New | +$710K |
|
|
ARGO
496
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $707K | 0.02% |
+14,410
| New | +$684K |
|
497
Yelp
YELP
$1.51B
| $700K | 0.02% |
+16,790
| New | +$589K |
|
498
EnerSys
ENS
$6.69B
| $690K | 0.02% |
+9,975
| New | +$665K |
|
499
Ulta Beauty
ULTA
$21.6B
| $689K | 0.02% |
2,895
+1,675
| +137% | +$423K |
|
500
QCR Holdings
QCRH
$1.69B
| $688K | 0.02% |
21,690
| – | – |
|
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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.