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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
+8.51%
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
+$145M
Cap. Flow
-$48.5M
Cap. Flow %
-1.29%
Top 10 Hldgs %
17.29%
Holding
848
New
147
Increased
270
Reduced
271
Closed
141

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$29.1M
2
CNP icon
CenterPoint Energy
CNP
+$23.2M
3
BNY
Bank of New York Mellon
BNY
+$18.5M
4
PM icon
Philip Morris
PM
+$18.1M
5
MA icon
Mastercard
MA
+$17.9M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$21.3M
2
CME icon
CME Group
CME
+$20.4M
3
KR icon
Kroger
KR
+$20.1M
4
STI
SunTrust Banks, Inc.
STI
+$19.1M
5
MO icon
Altria Group
MO
+$15.8M

Sector Composition

Rank Sector Weight
1 Financials 16.97%
2 Technology 15.12%
3 Industrials 13.13%
4 Healthcare 11.63%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFKT
576
DELISTED
Farmers Capital Bank Corp
FFKT
$579K 0.02%
+13,770
New +$481K
CDK
577
DELISTED
CDK Global, Inc.
CDK
$569K 0.02%
9,530
-760
-7% -$43.5K
SALE
578
DELISTED
RetailMeNot, Inc. Series 1
SALE
$563K 0.02%
60,560
– –
SPNT icon
579
SiriusPoint
SPNT
$2.98B
$557K 0.01%
+48,240
New +$581K
DE icon
580
Deere & Co
DE
$170B
$554K 0.01%
+5,380
New +$506K
IMH
581
DELISTED
Impac Mortgage Holdings Inc.
IMH
$553K 0.01%
39,440
+7,800
+25% +$115K
TXNM
582
TXNM Energy Inc
TXNM
$6.47B
$547K 0.01%
15,940
-1,510
-9% -$49K
BLMN icon
583
Bloomin' Brands
BLMN
$680M
$542K 0.01%
30,060
+12,060
+67% +$218K
CMC icon
584
Commercial Metals
CMC
$7.63B
$542K 0.01%
24,890
-162,460
-87% -$3.19M
BSTC
585
DELISTED
BioSpecifics Technologies Corp.
BSTC
$532K 0.01%
+9,550
New +$459K
OSG
586
Octave Specialty Group
OSG
$252M
$529K 0.01%
+23,500
New +$513K
MTN icon
587
Vail Resorts
MTN
$5.19B
$529K 0.01%
3,280
-300
-8% -$47.6K
ELS icon
588
Equity Lifestyle Properties
ELS
$12.8B
$516K 0.01%
14,320
-14,050
-50% -$502K
GXP
589
DELISTED
Great Plains Energy Incorporated
GXP
$515K 0.01%
18,830
-1,820
-9% -$49.7K
OSUR icon
590
OraSure Technologies
OSUR
$273M
$513K 0.01%
58,400
+14,840
+34% +$123K
ESV
591
DELISTED
Ensco Rowan plc
ESV
$513K 0.01%
13,204
-1,035
-7% -$37.1K
CAG icon
592
Conagra Brands
CAG
$7.07B
$510K 0.01%
12,900
-4,261
-25% -$159K
OKE icon
593
Oneok
OKE
$58.7B
$507K 0.01%
8,830
+3,560
+68% +$187K
PLAY icon
594
Dave & Buster's
PLAY
$343M
$503K 0.01%
8,930
+2,320
+35% +$108K
AMN icon
595
AMN Healthcare
AMN
$1.28B
$501K 0.01%
13,030
-3,865
-23% -$132K
LULU icon
596
lululemon athletica
LULU
$13B
$501K 0.01%
+7,710
New +$460K
RGA icon
597
Reinsurance Group of America
RGA
$15.7B
$501K 0.01%
+3,985
New +$467K
SHOO icon
598
Steven Madden
SHOO
$3.12B
$500K 0.01%
+21,000
New +$510K
TROW icon
599
T. Rowe Price
TROW
$25B
$500K 0.01%
+6,650
New +$471K
DHR icon
600
Danaher
DHR
$135B
$499K 0.01%
7,225
+1,060
+17% +$73.6K
22 23
24
25 26

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Chicago Equity Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Chicago Equity Partners held 848 positions worth $3.76B, up 4% from $3.62B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Chicago Equity Partners's Q4 2016 filing shows 147 new, 270 increased, 271 reduced and 141 closed positions. Its largest new stake was Bank of New York Mellon: 411,180 shares worth $19.5M. The largest sale was Amazon, an estimated $21.3M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

  • Chicago Equity Partners's largest Q4 2016 buy was Bank of New York Mellon: 411,180 shares worth $19.5M.
  • Chicago Equity Partners added most to Goldman Sachs in Q4 2016, an estimated $29.1M increase.
  • Chicago Equity Partners's biggest Q4 2016 reduction was Amazon, cutting an estimated $21.3M.
  • Chicago Equity Partners fully exited Clorox in Q4 2016, selling an estimated $15.2M.
  • Chicago Equity Partners's ten largest holdings make up 17% of its $3.76B portfolio in Q4 2016.
  • Chicago Equity Partners opened 147 new positions and closed 141 in Q4 2016.
  • Chicago Equity Partners's portfolio value rose 4% quarter-over-quarter to $3.76B.

Based on Chicago Equity Partners's 13F filing for Q4 2016, filed 2 Feb 2017.