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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 | |
|---|---|---|---|---|---|---|
|
CHFN
551
DELISTED
Charter Financial Corp
CHFN
| $263K | 0.01% |
+19,470
| New | +$260K |
|
|
BOBE
552
DELISTED
Bob Evans Farms, Inc.
BOBE
| $263K | 0.01% |
+5,630
| New | +$238K |
|
|
QEP
553
DELISTED
QEP RESOURCES, INC.
QEP
| $258K | 0.01% |
18,250
+8,130
| +80% | +$94.1K |
|
554
3M
MMM
$89B
| $257K | 0.01% |
1,848
+257
| +16% | +$33K |
|
|
YELL
555
DELISTED
Yellow Corporation Common Stock
YELL
| $251K | 0.01% |
26,940
+320
| +1% | +$3.04K |
|
|
COB
556
DELISTED
CommunityOne Bancorp
COB
| $239K | 0.01% |
18,005
+5,543
| +44% | +$71.5K |
|
557
IBM
IBM
$202B
| $230K | 0.01% |
+1,590
| New | +$203K |
|
558
Federal Agricultural Mortgage
AGM
$2.27B
| $227K | 0.01% |
+6,010
| New | +$195K |
|
|
OCLR
559
DELISTED
Oclaro Inc.
OCLR
| $225K | 0.01% |
41,690
-239,210
| -85% | -$1.01M |
|
560
Avnet
AVT
$7.33B
| $224K | 0.01% |
5,065
-130
| -3% | -$5.34K |
|
|
GGP
561
DELISTED
GGP Inc.
GGP
| $218K | 0.01% |
7,335
| – | – |
|
562
APA Corp
APA
$12.8B
| $217K | 0.01% |
4,440
-11,330
| -72% | -$471K |
|
|
TCO
563
DELISTED
Taubman Centers Inc.
TCO
| $216K | 0.01% |
+3,035
| New | +$215K |
|
564
Kimco Realty
KIM
$17.6B
| $211K | 0.01% |
+7,330
| New | +$198K |
|
|
AT
565
DELISTED
Atlantic Power Corporation
AT
| $206K | 0.01% |
83,830
+5,170
| +7% | +$9.83K |
|
|
ETFC
566
DELISTED
E*Trade Financial Corporation
ETFC
| $201K | 0.01% |
8,190
-311,665
| -97% | -$7.55M |
|
567
Annaly Capital Management
NLY
$16.9B
| $190K | 0.01% |
+4,635
| New | +$182K |
|
568
OraSure Technologies
OSUR
$273M
| $188K | 0.01% |
+25,990
| New | +$165K |
|
|
WPG
569
DELISTED
Washington Prime Group Inc.
WPG
| $163K | ﹤0.01% |
+1,905
| New | +$155K |
|
570
Caesars Entertainment
CZR
$6.1B
| $162K | ﹤0.01% |
+14,200
| New | +$148K |
|
|
ALR
571
DELISTED
AlerisLife Inc
ALR
| $158K | ﹤0.01% |
6,906
-9,799
| -59% | -$240K |
|
|
KEYW
572
DELISTED
The KEYW Holding Corporation
KEYW
| $156K | ﹤0.01% |
+23,511
| New | +$130K |
|
|
FNFG
573
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $124K | ﹤0.01% |
+12,820
| New | +$124K |
|
574
Groupon
GRPN
$980M
| $46K | ﹤0.01% |
+576
| New | +$39.8K |
|
575
NLI Holdings
NL
$284M
| $36K | ﹤0.01% |
15,970
| – | – |
|
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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.