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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
Cap. Flow
+$130M
Cap. Flow %
3.64%
Top 10 Hldgs %
18.03%
Holding
651
New
187
Increased
198
Reduced
163
Closed
94

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$52.9M
2
BAC icon
Bank of America
BAC
+$41.4M
3
GT icon
Goodyear
GT
+$29.6M
4
MS icon
Morgan Stanley
MS
+$22.8M
5
DLR icon
Digital Realty Trust
DLR
+$22.6M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$41.9M
2
ETR icon
Entergy
ETR
+$26.2M
3
GS icon
Goldman Sachs
GS
+$24.2M
4
VRSN icon
VeriSign
VRSN
+$21.7M
5
SHW icon
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
MAS icon
601
Masco
MAS
$16.4B
– –
-31,301
Closed -$734K
MMS icon
602
Maximus
MMS
$3.2B
– –
-21,975
Closed -$1.44M
MRVL icon
603
Marvell Technology
MRVL
$170B
– –
-24,720
Closed -$326K
MSGS icon
604
Madison Square Garden
MSGS
$9.57B
– –
-102,129
Closed -$6.08M
MUSA icon
605
Murphy USA
MUSA
$11.3B
– –
-118,368
Closed -$6.61M
MYRG icon
606
MYR Group
MYRG
$5.75B
– –
-6,560
Closed -$203K
ORCL icon
607
Oracle
ORCL
$345B
– –
-47,165
Closed -$1.9M
OSK icon
608
Oshkosh
OSK
$9.66B
– –
-16,820
Closed -$713K
PCTY icon
609
Paylocity
PCTY
$6.97B
– –
-6,235
Closed -$224K
QMCO icon
610
Quantum Corp
QMCO
$432M
– –
-216
Closed -$58K
RLJ icon
611
RLJ Lodging Trust
RLJ
$1.9B
– –
-7,165
Closed -$213K
RRX icon
612
Regal Rexnord
RRX
$14B
– –
-26,225
Closed -$1.9M
SAIC icon
613
Saic
SAIC
$5.01B
– –
-28,710
Closed -$1.52M
SM icon
614
SM Energy
SM
$7.26B
– –
-8,105
Closed -$374K
SNPS icon
615
Synopsys
SNPS
$74.5B
– –
-11,495
Closed -$582K
STT icon
616
State Street
STT
$50.7B
– –
-25,360
Closed -$1.95M
TDS icon
617
Telephone and Data Systems
TDS
$3.83B
– –
-12,160
Closed -$358K
TGI
618
DELISTED
Triumph Group
TGI
– –
-9,410
Closed -$621K
TSN icon
619
Tyson Foods
TSN
$21.4B
– –
-15,235
Closed -$649K
TT icon
620
Trane Technologies
TT
$107B
– –
-8,410
Closed -$567K
VEA icon
621
Vanguard FTSE Developed Markets ETF
VEA
$227B
– –
-24,200
Closed -$960K
VFC icon
622
VF Corp
VFC
$6.72B
– –
-7,853
Closed -$516K
WAL icon
623
Western Alliance Bancorporation
WAL
$9.04B
– –
-20,855
Closed -$704K
WELL icon
624
Welltower
WELL
$175B
– –
-4,525
Closed -$297K
WSM icon
625
Williams-Sonoma
WSM
$27.6B
– –
-19,560
Closed -$805K
22 23 24
25
26

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OWD
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AVC
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BAC
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WWM
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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.