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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
+2.48%
1 Year Est. Return
-6.42%
3 Year Est. Return
+34.83%
5 Year Est. Return
+90.28%
10 Year Est. Return
–
AUM
$3.43B
AUM Growth
-$337M
(-8.9%)
Cap. Flow
-$335M
Cap. Flow
% of AUM
-9.79%
Top 10 Holdings %
Top 10 Hldgs %
18.86%
Holding
724
New
144
Increased
195
Reduced
224
Closed
148
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$33.4M |
| 2 |
Accenture
ACN
|
+$26.1M |
| 3 |
CME Group
CME
|
+$25.6M |
| 4 |
Microsoft
MSFT
|
+$21.5M |
| 5 |
Old Republic International
ORI
|
+$20.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$43.4M |
| 2 |
JNPR
Juniper Networks
JNPR
|
+$28M |
| 3 |
Apple
AAPL
|
+$27.1M |
| 4 |
Cencora
COR
|
+$26.2M |
| 5 |
Electronic Arts
EA
|
+$23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.8% |
| 2 | Technology | 13.47% |
| 3 | Industrials | 12.69% |
| 4 | Healthcare | 12.14% |
| 5 | Consumer Staples | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LMNX
526
DELISTED
Luminex Corp
LMNX
| $332K | 0.01% |
+17,110
| New | +$326K |
|
|
AMTG
527
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $328K | 0.01% |
+24,413
| New | +$285K |
|
|
MFA
528
MFA Financial
MFA
$929M
| $327K | 0.01% |
11,924
-42,744
| -78% | -$1.12M |
|
|
HALL
529
DELISTED
Hallmark Financial Services, Inc.
HALL
| $327K | 0.01% |
2,847
-5
| -0.2% | -$532 |
|
530
Genuine Parts
GPC
$17.1B
| $326K | 0.01% |
+3,280
| New | +$291K |
|
531
Hasbro
HAS
$12.6B
| $324K | 0.01% |
4,040
-1,440
| -26% | -$107K |
|
532
Amdocs
DOX
$5.53B
| $319K | 0.01% |
+5,280
| New | +$296K |
|
533
DTE Energy
DTE
$31.1B
| $319K | 0.01% |
4,130
| – | – |
|
534
KeyCorp
KEY
$24.3B
| $318K | 0.01% |
28,820
+17,760
| +161% | +$198K |
|
|
ALE
535
DELISTED
Allete
ALE
| $317K | 0.01% |
+5,660
| New | +$302K |
|
536
National Bankshares
NKSH
$233M
| $317K | 0.01% |
+9,250
| New | +$310K |
|
537
COPT Defense Properties
CDP
$4.31B
| $305K | 0.01% |
11,620
-100,400
| -90% | -$2.33M |
|
538
General Mills
GIS
$19.2B
| $304K | 0.01% |
+4,800
| New | +$279K |
|
539
AXIS Capital
AXS
$8.59B
| $303K | 0.01% |
+5,460
| New | +$295K |
|
|
CMA
540
DELISTED
Comerica
CMA
| $302K | 0.01% |
+7,970
| New | +$287K |
|
541
Duke Energy
DUK
$102B
| $291K | 0.01% |
+3,610
| New | +$273K |
|
|
HTO
542
H2O America
HTO
$2.67B
| $287K | 0.01% |
+7,900
| New | +$266K |
|
543
Sprouts Farmers Market
SFM
$7.04B
| $286K | 0.01% |
+9,860
| New | +$254K |
|
544
Lazard
LAZ
$4.37B
| $281K | 0.01% |
7,240
-25,465
| -78% | -$914K |
|
|
BHI
545
DELISTED
Baker Hughes
BHI
| $274K | 0.01% |
6,245
-740
| -11% | -$32K |
|
546
Stanley Black & Decker
SWK
$14.2B
| $272K | 0.01% |
2,585
+510
| +25% | +$49.5K |
|
|
HSII
547
DELISTED
Heidrick & Struggles
HSII
| $269K | 0.01% |
11,367
-36,293
| -76% | -$879K |
|
548
Stryker
SYK
$127B
| $267K | 0.01% |
2,485
-2,640
| -52% | -$260K |
|
549
Franklin Resources
BEN
$16.9B
| $265K | 0.01% |
+6,790
| New | +$240K |
|
|
FXCB
550
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $265K | 0.01% |
13,720
+150
| +1% | +$2.9K |
|
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Chicago Equity Partners's Q1 2016 Portfolio in Review
As of Q1 2016, Chicago Equity Partners held 724 positions worth $3.43B, down 8.9% from $3.76B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Chicago Equity Partners withdrew a net $335M in Q1 2016, closing 148 positions and reducing 224 holdings. Its most notable exit was HEALTH NET INC, an estimated $17M position sold in full.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 16% a quarter earlier, followed by Technology and Industrials.
Against the trend, Chicago Equity Partners opened a new position in CR Bard Inc. worth $20.9M.
- Chicago Equity Partners's largest Q1 2016 buy was CR Bard Inc.: 102,910 shares worth $20.9M.
- Chicago Equity Partners added most to Alphabet (Google) Class A in Q1 2016, an estimated $33.4M increase.
- Chicago Equity Partners's biggest Q1 2016 reduction was Amazon, cutting an estimated $43.4M.
- Chicago Equity Partners fully exited HEALTH NET INC in Q1 2016, selling an estimated $17M.
- Chicago Equity Partners's ten largest holdings make up 19% of its $3.43B portfolio in Q1 2016.
- Chicago Equity Partners opened 144 new positions and closed 148 in Q1 2016.
- Chicago Equity Partners's portfolio value fell 8.9% quarter-over-quarter to $3.43B.
Based on Chicago Equity Partners's 13F filing for Q1 2016, filed 13 May 2016.