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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
+6.87%
1 Year Est. Return
-6.42%
3 Year Est. Return
+34.83%
5 Year Est. Return
+90.28%
10 Year Est. Return
–
AUM
$3.62B
AUM Growth
+$189M
Cap. Flow
+$55.4M
Cap. Flow %
1.53%
Top 10 Hldgs %
18.31%
Holding
845
New
234
Increased
197
Reduced
261
Closed
144

Top Buys

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$28.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23M
3
URI icon
United Rentals
URI
+$20.6M
4
CME icon
CME Group
CME
+$20.5M
5
CPA icon
Copa Holdings
CPA
+$20.4M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$21.7M
2
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$17.9M
3
RAI
Reynolds American Inc
RAI
+$17.4M
4
EA icon
Electronic Arts
EA
+$16.8M
5
USG
Usg
USG
+$15M

Sector Composition

Rank Sector Weight
1 Technology 14.44%
2 Financials 13.85%
3 Industrials 13.24%
4 Healthcare 12.47%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCO icon
576
Brink's
BCO
$5.02B
$456K 0.01%
+12,300
New +$422K
ATVI
577
DELISTED
Activision Blizzard
ATVI
$456K 0.01%
10,300
-4,665
-31% -$195K
PLOW icon
578
Douglas Dynamics
PLOW
$1.07B
$449K 0.01%
+14,055
New +$421K
VRNS icon
579
Varonis Systems
VRNS
$5.25B
$449K 0.01%
+44,790
New +$410K
OSBC icon
580
Old Second Bancorp
OSBC
$1.24B
$447K 0.01%
53,765
-1,185
-2% -$9.07K
CNK icon
581
Cinemark Holdings
CNK
$3.82B
$444K 0.01%
11,600
-17,680
-60% -$669K
SLCA
582
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$442K 0.01%
+9,485
New +$370K
HRL icon
583
Hormel Foods
HRL
$13.9B
$441K 0.01%
11,620
-57,885
-83% -$2.15M
VWR
584
DELISTED
VWR Corporation
VWR
$437K 0.01%
15,420
+1,980
+15% +$57.4K
FIZZ icon
585
National Beverage
FIZZ
$2.87B
$433K 0.01%
19,670
+1,420
+8% +$38.2K
BANF icon
586
BancFirst
BANF
$3.92B
$430K 0.01%
+11,860
New +$395K
DHR icon
587
Danaher
DHR
$135B
$428K 0.01%
6,165
-19,805
-76% -$1.4M
HIBB
588
DELISTED
Hibbett, Inc. Common Stock
HIBB
$424K 0.01%
+10,620
New +$400K
BERY
589
DELISTED
Berry Global Group, Inc.
BERY
$417K 0.01%
+10,356
New +$406K
IMH
590
DELISTED
Impac Mortgage Holdings Inc.
IMH
$417K 0.01%
+31,640
New +$513K
PEN icon
591
Penumbra
PEN
$12.5B
$416K 0.01%
+5,470
New +$377K
RGEN icon
592
Repligen
RGEN
$7.44B
$415K 0.01%
+13,750
New +$415K
LQDT icon
593
Liquidity Services
LQDT
$1.17B
$414K 0.01%
+36,830
New +$340K
AOSL icon
594
Alpha and Omega Semiconductor
AOSL
$923M
$413K 0.01%
19,011
+1,215
+7% +$21.8K
FN icon
595
Fabrinet
FN
$17.1B
$413K 0.01%
+9,260
New +$368K
LNC icon
596
Lincoln National
LNC
$7.91B
$408K 0.01%
8,680
-2,185
-20% -$97.8K
CORT icon
597
Corcept Therapeutics
CORT
$10.2B
$405K 0.01%
+62,295
New +$362K
MWA icon
598
Mueller Water Products
MWA
$3.92B
$405K 0.01%
+32,235
New +$386K
PRU icon
599
Prudential Financial
PRU
$41.7B
$405K 0.01%
4,965
-2,715
-35% -$208K
MMM icon
600
3M
MMM
$89B
$404K 0.01%
2,739
+915
+50% +$137K
22 23
24
25 26

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Chicago Equity Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Chicago Equity Partners held 845 positions worth $3.62B, up 5.5% from $3.43B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Chicago Equity Partners's Q3 2016 filing shows 234 new, 197 increased, 261 reduced and 144 closed positions. Its largest new stake was Gen Digital: 1,254,090 shares worth $31.5M. The largest sale was Accenture, an estimated $21.7M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.

  • Chicago Equity Partners's largest Q3 2016 buy was Gen Digital: 1,254,090 shares worth $31.5M.
  • Chicago Equity Partners added most to Alphabet (Google) Class A in Q3 2016, an estimated $23M increase.
  • Chicago Equity Partners's biggest Q3 2016 reduction was Accenture, cutting an estimated $21.7M.
  • Chicago Equity Partners fully exited Southwest Airlines in Q3 2016, selling an estimated $14.9M.
  • Chicago Equity Partners's ten largest holdings make up 18% of its $3.62B portfolio in Q3 2016.
  • Chicago Equity Partners opened 234 new positions and closed 144 in Q3 2016.
  • Chicago Equity Partners's portfolio value rose 5.5% quarter-over-quarter to $3.62B.

Based on Chicago Equity Partners's 13F filing for Q3 2016, filed 28 Oct 2016.