We are live on ! Find out more
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
Cap. Flow
+$130M
Cap. Flow %
3.64%
Top 10 Hldgs %
18.03%
Holding
651
New
187
Increased
198
Reduced
163
Closed
94

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$52.9M
2
BAC icon
Bank of America
BAC
+$41.4M
3
GT icon
Goodyear
GT
+$29.6M
4
MS icon
Morgan Stanley
MS
+$22.8M
5
DLR icon
Digital Realty Trust
DLR
+$22.6M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$41.9M
2
ETR icon
Entergy
ETR
+$26.2M
3
GS icon
Goldman Sachs
GS
+$24.2M
4
VRSN icon
VeriSign
VRSN
+$21.7M
5
SHW icon
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
XRX icon
551
Xerox
XRX
$357M
$153K ﹤0.01%
+5,981
New +$166K
TTI icon
552
TETRA Technologies
TTI
$1.14B
$151K ﹤0.01%
+25,610
New +$162K
AT
553
DELISTED
Atlantic Power Corporation
AT
$148K ﹤0.01%
+79,540
New +$191K
MBI icon
554
MBIA
MBI
$282M
$119K ﹤0.01%
19,530
-49,215
-72% -$316K
ARRY
555
DELISTED
Array Biopharma Inc
ARRY
$47K ﹤0.01%
+10,380
New +$61.5K
SQNM
556
DELISTED
SEQUENOM INC NEW
SQNM
$28K ﹤0.01%
15,905
+1,530
+11% +$3.75K
AA icon
557
Alcoa
AA
$11.6B
– –
-261,238
Closed -$7M
A icon
558
Agilent Technologies
A
$38.9B
– –
-293,935
Closed -$11.3M
AAL icon
559
American Airlines Group
AAL
$9.9B
– –
-40,830
Closed -$1.63M
ABG icon
560
Asbury Automotive
ABG
$4.22B
– –
-3,300
Closed -$299K
AFG icon
561
American Financial Group
AFG
$12B
– –
-29,469
Closed -$1.92M
AIN icon
562
Albany International
AIN
$2.16B
– –
-7,650
Closed -$304K
ALGN icon
563
Align Technology
ALGN
$12B
– –
-37,790
Closed -$2.37M
ALL icon
564
Allstate
ALL
$67.3B
– –
-19,515
Closed -$1.27M
AVNS icon
565
Avanos Medical
AVNS
$1.17B
– –
-22,980
Closed -$931K
AVT icon
566
Avnet
AVT
$7.25B
– –
-5,665
Closed -$233K
BA icon
567
Boeing
BA
$167B
– –
-4,140
Closed -$574K
BAH icon
568
Booz Allen Hamilton
BAH
$8.59B
– –
-16,435
Closed -$415K
BEN icon
569
Franklin Resources
BEN
$17.3B
– –
-129,215
Closed -$6.33M
BURL icon
570
Burlington
BURL
$22.5B
– –
-10,080
Closed -$516K
CACC icon
571
Credit Acceptance
CACC
$5.78B
– –
-1,535
Closed -$378K
CBRE icon
572
CBRE Group
CBRE
$42.1B
– –
-8,790
Closed -$325K
CENX icon
573
Century Aluminum
CENX
$4.44B
– –
-17,690
Closed -$185K
CGNX icon
574
Cognex
CGNX
$10.2B
– –
-52,880
Closed -$1.27M
CHTR icon
575
Charter Communications
CHTR
$15.7B
– –
-1,390
Closed -$238K
21 22
23
24 25

Similar funds

EA
Echinus Advisors New York $881M AUM 6.76% 1-Year Est. Return
OWD
Osborn Williams & Donohoe Cincinnati, Ohio $762M AUM 2.74% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
BAC
Boys Arnold & Co Asheville, North Carolina $566M AUM 6.76% 1-Year Est. Return
PP
PagnatoKarp Partners Reston, Virginia $402M AUM 9.79% 1-Year Est. Return
WWM
Willingdon Wealth Management Huntersville, North Carolina $397M AUM 1.25% 1-Year Est. Return
JA
JOYN Advisors Atlanta, Georgia $300M AUM 14.91% 1-Year Est. Return

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.