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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
+6.87%
1 Year Est. Return
-6.42%
3 Year Est. Return
+34.83%
5 Year Est. Return
+90.28%
10 Year Est. Return
–
AUM
$3.62B
AUM Growth
+$189M
Cap. Flow
+$55.4M
Cap. Flow %
1.53%
Top 10 Hldgs %
18.31%
Holding
845
New
234
Increased
197
Reduced
261
Closed
144

Top Buys

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$28.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23M
3
URI icon
United Rentals
URI
+$20.6M
4
CME icon
CME Group
CME
+$20.5M
5
CPA icon
Copa Holdings
CPA
+$20.4M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$21.7M
2
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$17.9M
3
RAI
Reynolds American Inc
RAI
+$17.4M
4
EA icon
Electronic Arts
EA
+$16.8M
5
USG
Usg
USG
+$15M

Sector Composition

Rank Sector Weight
1 Technology 14.44%
2 Financials 13.85%
3 Industrials 13.24%
4 Healthcare 12.47%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SALE
526
DELISTED
RetailMeNot, Inc. Series 1
SALE
$599K 0.02%
+60,560
New +$612K
ALLY icon
527
Ally Financial
ALLY
$13.1B
$591K 0.02%
+30,370
New +$564K
CDK
528
DELISTED
CDK Global, Inc.
CDK
$590K 0.02%
10,290
+5,900
+134% +$339K
PETX
529
DELISTED
Aratana Therapeutics, Inc.
PETX
$589K 0.02%
+62,980
New +$523K
EXAR
530
DELISTED
Exar Corporation
EXAR
$589K 0.02%
+63,300
New +$552K
RBCAA icon
531
Republic Bancorp
RBCAA
$1.84B
$588K 0.02%
+18,910
New +$575K
TIVO
532
DELISTED
Tivo Inc
TIVO
$586K 0.02%
30,080
-7,360
-20% -$145K
CPB icon
533
Campbell Soup
CPB
$6.51B
$584K 0.02%
10,685
+40
+0.4% +$2.42K
NHTC icon
534
Natural Health Trends
NHTC
$15.4M
$584K 0.02%
+20,665
New +$640K
ISRG icon
535
Intuitive Surgical
ISRG
$121B
$580K 0.02%
+7,200
New +$551K
SMTC icon
536
Semtech
SMTC
$11.7B
$579K 0.02%
+20,890
New +$538K
ANCX
537
DELISTED
Access National Corp
ANCX
$578K 0.02%
24,191
– –
TXNM
538
TXNM Energy Inc
TXNM
$6.47B
$571K 0.02%
17,450
-35,825
-67% -$1.2M
RPAI
539
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$569K 0.02%
+33,855
New +$576K
TSRO
540
DELISTED
TESARO, Inc.
TSRO
$567K 0.02%
+5,655
New +$528K
EXPD icon
541
Expeditors International
EXPD
$22.9B
$565K 0.02%
+10,970
New +$555K
GXP
542
DELISTED
Great Plains Energy Incorporated
GXP
$564K 0.02%
+20,650
New +$591K
MTN icon
543
Vail Resorts
MTN
$5.19B
$562K 0.02%
+3,580
New +$546K
CATM
544
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$558K 0.02%
+12,515
New +$551K
BCOV
545
DELISTED
Brightcove, Inc.
BCOV
$557K 0.02%
+42,670
New +$488K
VVX icon
546
V2X
VVX
$2.62B
$556K 0.02%
36,480
+13,360
+58% +$401K
BC icon
547
Brunswick
BC
$5.19B
$551K 0.02%
11,305
-880
-7% -$42K
HUBG icon
548
HUB Group
HUBG
$3.01B
$549K 0.02%
+26,950
New +$548K
CASY icon
549
Casey's General Stores
CASY
$31.9B
$545K 0.02%
4,535
-9,750
-68% -$1.26M
DCH
550
Dauch Corp
DCH
$1.3B
$541K 0.02%
+31,420
New +$528K
20 21
22
23 24

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Chicago Equity Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Chicago Equity Partners held 845 positions worth $3.62B, up 5.5% from $3.43B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Chicago Equity Partners's Q3 2016 filing shows 234 new, 197 increased, 261 reduced and 144 closed positions. Its largest new stake was Gen Digital: 1,254,090 shares worth $31.5M. The largest sale was Accenture, an estimated $21.7M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.

  • Chicago Equity Partners's largest Q3 2016 buy was Gen Digital: 1,254,090 shares worth $31.5M.
  • Chicago Equity Partners added most to Alphabet (Google) Class A in Q3 2016, an estimated $23M increase.
  • Chicago Equity Partners's biggest Q3 2016 reduction was Accenture, cutting an estimated $21.7M.
  • Chicago Equity Partners fully exited Southwest Airlines in Q3 2016, selling an estimated $14.9M.
  • Chicago Equity Partners's ten largest holdings make up 18% of its $3.62B portfolio in Q3 2016.
  • Chicago Equity Partners opened 234 new positions and closed 144 in Q3 2016.
  • Chicago Equity Partners's portfolio value rose 5.5% quarter-over-quarter to $3.62B.

Based on Chicago Equity Partners's 13F filing for Q3 2016, filed 28 Oct 2016.