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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 | |
|---|---|---|---|---|---|---|
526
LSI Industries
LYTS
$854M
| $258K | 0.01% |
+30,610
| New | +$287K |
|
527
Lincoln National
LNC
$7.88B
| $257K | 0.01% |
5,415
-2,690
| -33% | -$144K |
|
528
TJX Companies
TJX
$173B
| $252K | 0.01% |
+7,060
| New | +$248K |
|
529
Motorola Solutions
MSI
$70.3B
| $246K | 0.01% |
+3,600
| New | +$227K |
|
530
Broadcom
AVGO
$1.82T
| $244K | 0.01% |
19,500
+1,700
| +10% | +$21.5K |
|
531
Northrop Grumman
NOC
$77.8B
| $240K | 0.01% |
+1,445
| New | +$242K |
|
532
Intuitive Surgical
ISRG
$128B
| $239K | 0.01% |
+4,680
| New | +$265K |
|
533
Republic Bancorp
RBCAA
$1.9B
| $238K | 0.01% |
+9,699
| New | +$243K |
|
|
HOT
534
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $234K | 0.01% |
3,520
+390
| +12% | +$29.7K |
|
535
Ulta Beauty
ULTA
$20.7B
| $230K | 0.01% |
1,410
-270
| -16% | -$44.4K |
|
|
ANCX
536
DELISTED
Access National Corp
ANCX
| $223K | 0.01% |
+10,949
| New | +$218K |
|
537
Dover
DOV
$27.7B
| $222K | 0.01% |
+4,803
| New | +$243K |
|
538
Bristol-Myers Squibb
BMY
$128B
| $221K | 0.01% |
3,725
-1,960
| -34% | -$124K |
|
539
Universal Health Services
UHS
$9.64B
| $219K | 0.01% |
+1,755
| New | +$244K |
|
540
CenterPoint Energy
CNP
$28.8B
| $218K | 0.01% |
+12,095
| New | +$226K |
|
541
Zoetis
ZTS
$32.2B
| $218K | 0.01% |
+5,290
| New | +$245K |
|
|
MXIM
542
DELISTED
Maxim Integrated Products
MXIM
| $215K | 0.01% |
+6,450
| New | +$214K |
|
|
GGP
543
DELISTED
GGP Inc.
GGP
| $215K | 0.01% |
8,285
| – | – |
|
544
Hormel Foods
HRL
$14.3B
| $210K | 0.01% |
+6,640
| New | +$199K |
|
545
Cable One
CABO
$224M
| $206K | 0.01% |
+490
| New | +$203K |
|
|
CB
546
DELISTED
CHUBB CORPORATION
CB
| $201K | 0.01% |
+1,640
| New | +$201K |
|
547
Intuit
INTU
$83.1B
| $200K | 0.01% |
2,250
-49,530
| -96% | -$4.81M |
|
|
PARA
548
DELISTED
Paramount Global Class B
PARA
| $200K | 0.01% |
+5,010
| New | +$243K |
|
549
Steel Dynamics
STLD
$36.1B
| $197K | 0.01% |
11,450
-95
| -0.8% | -$1.84K |
|
|
IVC
550
DELISTED
Invacare Corporation
IVC
| $169K | ﹤0.01% |
+11,695
| New | +$205K |
|
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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.