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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
-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
(-2.5%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
18.03%
Holding
651
New
187
Increased
198
Reduced
163
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$52.9M |
| 2 |
Bank of America
BAC
|
+$41.4M |
| 3 |
Goodyear
GT
|
+$29.6M |
| 4 |
Morgan Stanley
MS
|
+$22.8M |
| 5 |
Digital Realty Trust
DLR
|
+$22.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$41.9M |
| 2 |
Entergy
ETR
|
+$26.2M |
| 3 |
Goldman Sachs
GS
|
+$24.2M |
| 4 |
VeriSign
VRSN
|
+$21.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CMA
576
DELISTED
Comerica
CMA
| – | – |
-4,080
| Closed | -$209K |
|
577
CNX Resources
CNX
$4.77B
| – | – |
-21,366
| Closed | -$387K |
|
578
Capital One
COF
$127B
| – | – |
-172,065
| Closed | -$15.1M |
|
|
DFS
579
DELISTED
Discover Financial Services
DFS
| – | – |
-55,540
| Closed | -$3.2M |
|
580
Healthpeak Properties
DOC
$15.5B
| – | – |
-7,472
| Closed | -$248K |
|
581
Duke Energy
DUK
$100B
| – | – |
-3,400
| Closed | -$240K |
|
582
Equinix
EQIX
$103B
| – | – |
-1,980
| Closed | -$503K |
|
583
Element Solutions
ESI
$9.22B
| – | – |
-11,365
| Closed | -$291K |
|
|
584
Entergy
ETR
$53.1B
| – | – |
-742,140
| Closed | -$26.2M |
|
585
First Bancorp
FBP
$4.39B
| – | – |
-41,290
| Closed | -$199K |
|
586
TechnipFMC
FTI
$29.9B
| – | – |
-201,963
| Closed | -$6.24M |
|
587
Graphic Packaging
GPK
$3.3B
| – | – |
-46,350
| Closed | -$646K |
|
588
GoPro
GPRO
$119M
| – | – |
-131,410
| Closed | -$6.93M |
|
|
HBI
589
DELISTED
Hanesbrands
HBI
| – | – |
-10,560
| Closed | -$352K |
|
590
Helen of Troy
HELE
$658M
| – | – |
-3,075
| Closed | -$300K |
|
|
HPP
591
Hudson Pacific Properties
HPP
$794M
| – | – |
-3,736
| Closed | -$742K |
|
592
Hilltop Holdings
HTH
$2.25B
| – | – |
-29,415
| Closed | -$709K |
|
593
International Flavors & Fragrances
IFF
$19.5B
| – | – |
-3,020
| Closed | -$330K |
|
594
Iron Mountain
IRM
$37.8B
| – | – |
-29,350
| Closed | -$910K |
|
595
JB Hunt Transport Services
JBHT
$26.4B
| – | – |
-13,365
| Closed | -$1.1M |
|
596
KeyCorp
KEY
$24.1B
| – | – |
-979,160
| Closed | -$14.7M |
|
597
CarMax
KMX
$8.29B
| – | – |
-3,690
| Closed | -$244K |
|
598
Coca-Cola
KO
$362B
| – | – |
-8,835
| Closed | -$347K |
|
599
Kohl's
KSS
$2.1B
| – | – |
-11,575
| Closed | -$725K |
|
600
Mastercard
MA
$487B
| – | – |
-4,540
| Closed | -$424K |
|
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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.