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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
(-2.5%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
18.03%
Holding
651
New
187
Increased
198
Reduced
163
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$52.9M |
| 2 |
Bank of America
BAC
|
+$41.4M |
| 3 |
Goodyear
GT
|
+$29.6M |
| 4 |
Morgan Stanley
MS
|
+$22.8M |
| 5 |
Digital Realty Trust
DLR
|
+$22.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$41.9M |
| 2 |
Entergy
ETR
|
+$26.2M |
| 3 |
Goldman Sachs
GS
|
+$24.2M |
| 4 |
VeriSign
VRSN
|
+$21.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
KG
501
Kestrel Group
KG
$70.1M
| $369K | 0.01% |
+1,330
| New | +$408K |
|
502
Alpha and Omega Semiconductor
AOSL
$922M
| $364K | 0.01% |
46,696
+18,316
| +65% | +$144K |
|
|
BHI
503
DELISTED
Baker Hughes
BHI
| $363K | 0.01% |
6,985
+1,160
| +20% | +$64.8K |
|
|
CSGS
504
DELISTED
CSG Systems International
CSGS
| $357K | 0.01% |
+11,580
| New | +$359K |
|
|
WOOF
505
DELISTED
VCA Inc.
WOOF
| $357K | 0.01% |
+6,780
| New | +$380K |
|
506
AMN Healthcare
AMN
$1.3B
| $355K | 0.01% |
+11,815
| New | +$390K |
|
|
YELL
507
DELISTED
Yellow Corporation Common Stock
YELL
| $353K | 0.01% |
+26,620
| New | +$417K |
|
|
OLP
508
One Liberty Properties
OLP
$551M
| $350K | 0.01% |
+16,418
| New | +$362K |
|
509
Mohawk Industries
MHK
$7.05B
| $347K | 0.01% |
1,910
+50
| +3% | +$9.9K |
|
510
Kinder Morgan
KMI
$70.6B
| $343K | 0.01% |
12,375
-9,180
| -43% | -$304K |
|
|
AFFX
511
DELISTED
Affymetrix Inc
AFFX
| $342K | 0.01% |
+40,090
| New | +$401K |
|
512
Aptiv
APTV
$12.2B
| $335K | 0.01% |
4,405
+410
| +10% | +$31.5K |
|
513
Corpay
CPAY
$24.8B
| $332K | 0.01% |
2,415
+600
| +33% | +$92K |
|
514
Mativ Holdings
MATV
$455M
| $326K | 0.01% |
+9,476
| New | +$346K |
|
|
AVP
515
DELISTED
Avon Products, Inc.
AVP
| $319K | 0.01% |
98,040
+18,760
| +24% | +$95.1K |
|
516
DTE Energy
DTE
$30.6B
| $311K | 0.01% |
4,553
+1,398
| +44% | +$93.5K |
|
|
AAN.A
517
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $311K | 0.01% |
+8,610
| New | +$311K |
|
|
PDM
518
Piedmont Realty Trust
PDM
$1.22B
| $307K | 0.01% |
17,140
+6,160
| +56% | +$110K |
|
519
D.R. Horton
DHI
$41.3B
| $306K | 0.01% |
+10,435
| New | +$307K |
|
520
Coty
COTY
$2.39B
| $304K | 0.01% |
+11,230
| New | +$319K |
|
521
Invesco
IVZ
$13.3B
| $293K | 0.01% |
9,390
| – | – |
|
522
Delta Air Lines
DAL
$57B
| $288K | 0.01% |
6,410
-55,900
| -90% | -$2.51M |
|
523
Arista Networks
ANET
$215B
| $287K | 0.01% |
75,120
+17,280
| +30% | +$82.3K |
|
524
Graham Holdings Company
GHC
$5.08B
| $284K | 0.01% |
493
-919
| -65% | -$607K |
|
525
Factset
FDS
$9.46B
| $272K | 0.01% |
+1,700
| New | +$278K |
|
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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.