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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
WSTC
501
DELISTED
West Corporation
WSTC
$417K 0.01%
19,320
-21,480
-53% -$515K
ESS icon
502
Essex Property Trust
ESS
$18.7B
$413K 0.01%
1,725
– –
RYZ
503
Ryerson Holding Corp
RYZ
$1.59B
$408K 0.01%
+87,390
New +$464K
FTNT icon
504
Fortinet
FTNT
$112B
$406K 0.01%
65,175
-1,794,750
-96% -$12.9M
NTRS icon
505
Northern Trust
NTRS
$22.4B
$404K 0.01%
5,600
-65,510
-92% -$4.71M
CNP icon
506
CenterPoint Energy
CNP
$28.8B
$402K 0.01%
21,885
+9,790
+81% +$174K
MSGN
507
DELISTED
MSG Networks Inc.
MSGN
$396K 0.01%
+19,015
New +$387K
POST icon
508
Post Holdings
POST
$4.14B
$393K 0.01%
9,726
-8,495
-47% -$352K
YELL
509
DELISTED
Yellow Corporation Common Stock
YELL
$377K 0.01%
26,620
– –
LYTS icon
510
LSI Industries
LYTS
$854M
$373K 0.01%
30,610
– –
MS icon
511
Morgan Stanley
MS
$337B
$372K 0.01%
11,705
-1,118,315
-99% -$37.2M
HAS icon
512
Hasbro
HAS
$12.8B
$369K 0.01%
+5,480
New +$401K
CSR
513
Centerspace
CSR
$937M
$368K 0.01%
+5,294
New +$412K
JCI icon
514
Johnson Controls International
JCI
$87.5B
$365K 0.01%
+8,824
New +$399K
ITGR icon
515
Integer Holdings
ITGR
$3.38B
$363K 0.01%
7,580
+22
+0.3% +$1.1K
ULTA icon
516
Ulta Beauty
ULTA
$20.7B
$363K 0.01%
1,960
+550
+39% +$95K
TER icon
517
Teradyne
TER
$52.4B
$362K 0.01%
+17,505
New +$348K
NOC icon
518
Northrop Grumman
NOC
$77.8B
$360K 0.01%
1,905
+460
+32% +$84.3K
SBNY
519
DELISTED
Signature Bank
SBNY
$358K 0.01%
+2,335
New +$352K
CSX icon
520
CSX Corp
CSX
$96B
$353K 0.01%
40,830
-48,330
-54% -$439K
DOV icon
521
Dover
DOV
$27.7B
$351K 0.01%
7,094
+2,291
+48% +$116K
ISRG icon
522
Intuitive Surgical
ISRG
$128B
$350K 0.01%
5,760
+1,080
+23% +$60.7K
OSIS icon
523
OSI Systems
OSIS
$3.58B
$350K 0.01%
3,945
-5,790
-59% -$507K
CB
524
DELISTED
CHUBB CORPORATION
CB
$345K 0.01%
2,600
+960
+59% +$124K
HALL
525
DELISTED
Hallmark Financial Services, Inc.
HALL
$333K 0.01%
+2,852
New +$352K
19 20
21
22 23

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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.