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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
+8.4%
1 Year Est. Return
-6.42%
3 Year Est. Return
+34.83%
5 Year Est. Return
+90.28%
10 Year Est. Return
–
AUM
$3.76B
AUM Growth
+$181M
Cap. Flow
-$29.1M
Cap. Flow %
-0.77%
Top 10 Hldgs %
19.33%
Holding
715
New
158
Increased
192
Reduced
213
Closed
135

Top Buys

Rank Stock Value
1
JNPR
Juniper Networks
JNPR
+$29.3M
2
GPN icon
Global Payments
GPN
+$28.3M
3
SYF icon
Synchrony
SYF
+$27.1M
4
GE icon
GE Aerospace
GE
+$26.4M
5
STI
SunTrust Banks, Inc.
STI
+$22.2M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$37.2M
2
PCAR icon
PACCAR
PCAR
+$30.8M
3
V icon
Visa
V
+$24.4M
4
CI icon
Cigna
CI
+$20.6M
5
FFIV icon
F5
FFIV
+$19.9M

Sector Composition

Rank Sector Weight
1 Financials 15.91%
2 Technology 13.73%
3 Healthcare 13.44%
4 Industrials 12.4%
5 Consumer Discretionary 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRX icon
551
Xerox
XRX
$357M
$239K 0.01%
8,520
+2,539
+42% +$68.2K
ENDP
552
DELISTED
Endo International plc
ENDP
$239K 0.01%
3,900
-1,860
-32% -$113K
RMR icon
553
The RMR Group
RMR
$346M
$238K 0.01%
+16,514
New +$233K
PBI icon
554
Pitney Bowes
PBI
$2.43B
$235K 0.01%
11,385
-14,715
-56% -$304K
ROP icon
555
Roper Technologies
ROP
$38.9B
$232K 0.01%
+1,220
New +$224K
COTY icon
556
Coty
COTY
$2.47B
$231K 0.01%
9,030
-2,200
-20% -$61.2K
NWL icon
557
Newell Brands
NWL
$2.23B
$231K 0.01%
+5,230
New +$229K
MHFI
558
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$231K 0.01%
2,345
-6,550
-74% -$621K
RUTH
559
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$230K 0.01%
+14,425
New +$235K
CTRA
560
DELISTED
Coterra Energy
CTRA
$227K 0.01%
12,805
-95,245
-88% -$1.91M
AVT icon
561
Avnet
AVT
$7.06B
$223K 0.01%
+5,195
New +$234K
SWK icon
562
Stanley Black & Decker
SWK
$14.6B
$221K 0.01%
+2,075
New +$219K
PWR icon
563
Quanta Services
PWR
$87.9B
$218K 0.01%
+10,770
New +$232K
BF.B icon
564
Brown-Forman Class B
BF.B
$13.2B
$216K 0.01%
+6,813
New +$227K
FHN icon
565
First Horizon
FHN
$12.2B
$213K 0.01%
14,670
-85,925
-85% -$1.25M
EV
566
DELISTED
Eaton Vance Corp.
EV
$209K 0.01%
+6,450
New +$226K
STLD icon
567
Steel Dynamics
STLD
$37.1B
$205K 0.01%
11,445
-5
-0% -$89
NCLH icon
568
Norwegian Cruise Line
NCLH
$9.67B
$203K 0.01%
3,470
-24,390
-88% -$1.44M
IVC
569
DELISTED
Invacare Corporation
IVC
$203K 0.01%
11,695
– –
HRI icon
570
Herc Holdings
HRI
$5.08B
$202K 0.01%
+4,737
New +$238K
MMM icon
571
3M
MMM
$94.1B
$200K 0.01%
1,591
-89,251
-98% -$11.5M
GGP
572
DELISTED
GGP Inc.
GGP
$200K 0.01%
7,335
-950
-11% -$25.6K
TTI icon
573
TETRA Technologies
TTI
$1.07B
$193K 0.01%
25,610
– –
COB
574
DELISTED
CommunityOne Bancorp
COB
$168K ﹤0.01%
+12,462
New +$165K
AT
575
DELISTED
Atlantic Power Corporation
AT
$155K ﹤0.01%
78,660
-880
-1% -$1.75K
21 22
23
24 25

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Chicago Equity Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Chicago Equity Partners held 715 positions worth $3.76B, up 5.1% from $3.58B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Chicago Equity Partners's Q4 2015 filing shows 158 new, 192 increased, 213 reduced and 135 closed positions. Its largest new stake was McDonald's: 181,905 shares worth $21.5M. The largest sale was Morgan Stanley, an estimated $37.2M.

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 Q4 2015 buy was McDonald's: 181,905 shares worth $21.5M.
  • Chicago Equity Partners added most to Juniper Networks in Q4 2015, an estimated $29.3M increase.
  • Chicago Equity Partners's biggest Q4 2015 reduction was Morgan Stanley, cutting an estimated $37.2M.
  • Chicago Equity Partners fully exited PACCAR in Q4 2015, selling an estimated $30.8M.
  • Chicago Equity Partners's ten largest holdings make up 19% of its $3.76B portfolio in Q4 2015.
  • Chicago Equity Partners opened 158 new positions and closed 135 in Q4 2015.
  • Chicago Equity Partners's portfolio value rose 5.1% quarter-over-quarter to $3.76B.

Based on Chicago Equity Partners's 13F filing for Q4 2015, filed 4 Feb 2016.