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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
FSL
551
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
– –
-19,865
Closed -$810K
RKT
552
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-83,460
Closed -$5.38M
MWV
553
DELISTED
MEADWESTVACO CORP
MWV
– –
-10,815
Closed -$539K
LO
554
DELISTED
LORILLARD INC COM STK
LO
– –
-12,760
Closed -$834K
PCYC
555
DELISTED
PHARMACYCLICS INC
PCYC
– –
-3,905
Closed -$999K
PNX
556
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
– –
-5,575
Closed -$279K
TYC
557
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-116,997
Closed -$5.28M
FTR
558
DELISTED
Frontier Communications Corp.
FTR
– –
-942
Closed -$100K
LPNT
559
DELISTED
LifePoint Health, Inc.
LPNT
– –
-7,120
Closed -$523K
VG
560
DELISTED
Vonage Holdings Corporation
VG
– –
-17,690
Closed -$87K
AZPN
561
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-100,970
Closed -$3.89M
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.