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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
+1.89%
1 Year Est. Return
-6.42%
3 Year Est. Return
+34.83%
5 Year Est. Return
+90.28%
10 Year Est. Return
–
AUM
$3.68B
AUM Growth
-$69.7M
Cap. Flow
-$71.7M
Cap. Flow %
-1.95%
Top 10 Hldgs %
21.98%
Holding
561
New
106
Increased
151
Reduced
198
Closed
97

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$33.6M
2
PCAR icon
PACCAR
PCAR
+$32.1M
3
AMGN icon
Amgen
AMGN
+$25.5M
4
JBLU icon
JetBlue
JBLU
+$23.7M
5
EG icon
Everest Group
EG
+$22.3M

Top Sells

Rank Stock Value
1
LNC icon
Lincoln National
LNC
+$50.6M
2
CME icon
CME Group
CME
+$34.9M
3
MAR icon
Marriott International
MAR
+$27.4M
4
PH icon
Parker-Hannifin
PH
+$26.9M
5
HPQ icon
HP
HPQ
+$26.6M

Sector Composition

Rank Sector Weight
1 Financials 15.61%
2 Technology 15.37%
3 Healthcare 14.33%
4 Industrials 11.84%
5 Communication Services 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
526
Western Digital
WDC
$179B
– –
-19,441
Closed -$1.34M
WHR icon
527
Whirlpool
WHR
$2.42B
– –
-18,710
Closed -$3.78M
NPKI
528
NPK International
NPKI
$1.21B
– –
-28,005
Closed -$255K
SLCA
529
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-30,495
Closed -$1.09M
HALL
530
DELISTED
Hallmark Financial Services, Inc.
HALL
– –
-1,504
Closed -$159K
HT
531
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-4,599
Closed -$119K
RAD
532
DELISTED
Rite Aid Corporation
RAD
– –
-30,473
Closed -$5.3M
NATI
533
DELISTED
National Instruments Corp
NATI
– –
-20,025
Closed -$642K
RFP
534
DELISTED
Resolute Forest Products Inc.
RFP
– –
-10,325
Closed -$178K
ALXN
535
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-2,865
Closed -$497K
MIK
536
DELISTED
Michaels Stores, Inc
MIK
– –
-16,725
Closed -$453K
ANH
537
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-87,965
Closed -$448K
HDS
538
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-6,965
Closed -$217K
GPOR
539
DELISTED
Gulfport Energy Corp.
GPOR
– –
-110,965
Closed -$5.09M
CCMP
540
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-7,670
Closed -$383K
TIVO
541
DELISTED
Tivo Inc
TIVO
– –
-52,130
Closed -$949K
CHSP
542
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-8,060
Closed -$273K
APC
543
DELISTED
Anadarko Petroleum
APC
– –
-2,425
Closed -$201K
EGN
544
DELISTED
Energen
EGN
– –
-9,310
Closed -$614K
IPXL
545
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-5,430
Closed -$255K
UAM
546
DELISTED
Universal American Corp
UAM
– –
-18,395
Closed -$196K
HAR
547
DELISTED
Harman International Industries
HAR
– –
-6,567
Closed -$878K
JAH
548
DELISTED
JARDEN CORPORATION
JAH
– –
-18,780
Closed -$993K
TSYS
549
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
– –
-17,385
Closed -$67K
SWI
550
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-9,550
Closed -$489K
19 20 21
22
23

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Chicago Equity Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Chicago Equity Partners held 561 positions worth $3.68B, down 1.9% from $3.74B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Chicago Equity Partners's Q2 2015 filing shows 106 new, 151 increased, 198 reduced and 97 closed positions. Its largest new stake was Agilent Technologies: 293,935 shares worth $11.3M. The largest sale was Lincoln National, an estimated $50.6M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Chicago Equity Partners's largest Q2 2015 buy was Agilent Technologies: 293,935 shares worth $11.3M.
  • Chicago Equity Partners added most to Verizon in Q2 2015, an estimated $33.6M increase.
  • Chicago Equity Partners's biggest Q2 2015 reduction was Lincoln National, cutting an estimated $50.6M.
  • Chicago Equity Partners fully exited CME Group in Q2 2015, selling an estimated $34.9M.
  • Chicago Equity Partners's ten largest holdings make up 22% of its $3.68B portfolio in Q2 2015.
  • Chicago Equity Partners opened 106 new positions and closed 97 in Q2 2015.
  • Chicago Equity Partners's portfolio value fell 1.9% quarter-over-quarter to $3.68B.

Based on Chicago Equity Partners's 13F filing for Q2 2015, filed 7 Aug 2015.