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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
+8.4%
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
+$181M
Cap. Flow
-$29.1M
Cap. Flow %
-0.77%
Top 10 Hldgs %
19.33%
Holding
715
New
158
Increased
192
Reduced
213
Closed
135

Top Buys

Rank Stock Value
1
JNPR
Juniper Networks
JNPR
+$29.3M
2
GPN icon
Global Payments
GPN
+$28.3M
3
SYF icon
Synchrony
SYF
+$27.1M
4
GE icon
GE Aerospace
GE
+$26.4M
5
STI
SunTrust Banks, Inc.
STI
+$22.2M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$37.2M
2
PCAR icon
PACCAR
PCAR
+$30.8M
3
V icon
Visa
V
+$24.4M
4
CI icon
Cigna
CI
+$20.6M
5
FFIV icon
F5
FFIV
+$19.9M

Sector Composition

Rank Sector Weight
1 Financials 15.91%
2 Technology 13.73%
3 Healthcare 13.44%
4 Industrials 12.4%
5 Consumer Discretionary 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DK icon
601
Delek US
DK
$3.87B
– –
-19,955
Closed -$553K
EAT icon
602
Brinker International
EAT
$8.47B
– –
-130,420
Closed -$6.87M
EBS icon
603
Emergent Biosolutions
EBS
$376M
– –
-34,725
Closed -$989K
EMN icon
604
Eastman Chemical
EMN
$7.89B
– –
-28,040
Closed -$1.81M
ENR icon
605
Energizer
ENR
$1.5B
– –
-25,590
Closed -$991K
ENS icon
606
EnerSys
ENS
$6.62B
– –
-111,079
Closed -$5.95M
EPC icon
607
Edgewell Personal Care
EPC
$1.31B
– –
-18,135
Closed -$1.48M
EQT icon
608
EQT Corp
EQT
$32.1B
– –
-43,601
Closed -$1.54M
EXPE icon
609
Expedia Group
EXPE
$35B
– –
-36,810
Closed -$4.33M
FCN icon
610
FTI Consulting
FCN
$5.03B
– –
-49,925
Closed -$2.07M
FDS icon
611
Factset
FDS
$10.1B
– –
-1,700
Closed -$272K
FFIV icon
612
F5
FFIV
$23.2B
– –
-171,500
Closed -$19.9M
FLO icon
613
Flowers Foods
FLO
$1.66B
– –
-30,625
Closed -$758K
FTK icon
614
Flotek Industries
FTK
$854M
– –
-14,150
Closed -$1.42M
GBX icon
615
The Greenbrier Companies
GBX
$1.58B
– –
-38,180
Closed -$1.23M
GHC icon
616
Graham Holdings Company
GHC
$5.23B
– –
-493
Closed -$284K
HCI icon
617
HCI Group
HCI
$2.28B
– –
-28,800
Closed -$1.12M
HNI icon
618
HNI Corp
HNI
$3.19B
– –
-76,755
Closed -$3.29M
HTBK
619
DELISTED
Heritage Commerce
HTBK
– –
-33,320
Closed -$378K
HURC icon
620
Hurco Companies Inc
HURC
$135M
– –
-16,319
Closed -$428K
HY icon
621
Hyster-Yale Materials Handling
HY
$623M
– –
-14,670
Closed -$848K
IBCP icon
622
Independent Bank Corp
IBCP
$797M
– –
-79,587
Closed -$1.18M
IBKR icon
623
Interactive Brokers
IBKR
$40.5B
– –
-39,540
Closed -$390K
INTU icon
624
Intuit
INTU
$86.1B
– –
-2,250
Closed -$200K
ITW icon
625
Illinois Tool Works
ITW
$85.6B
– –
-11,670
Closed -$961K
23 24
25
26 27

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Chicago Equity Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Chicago Equity Partners held 715 positions worth $3.76B, up 5.1% from $3.58B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Chicago Equity Partners's Q4 2015 filing shows 158 new, 192 increased, 213 reduced and 135 closed positions. Its largest new stake was McDonald's: 181,905 shares worth $21.5M. The largest sale was Morgan Stanley, an estimated $37.2M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Chicago Equity Partners's largest Q4 2015 buy was McDonald's: 181,905 shares worth $21.5M.
  • Chicago Equity Partners added most to Juniper Networks in Q4 2015, an estimated $29.3M increase.
  • Chicago Equity Partners's biggest Q4 2015 reduction was Morgan Stanley, cutting an estimated $37.2M.
  • Chicago Equity Partners fully exited PACCAR in Q4 2015, selling an estimated $30.8M.
  • Chicago Equity Partners's ten largest holdings make up 19% of its $3.76B portfolio in Q4 2015.
  • Chicago Equity Partners opened 158 new positions and closed 135 in Q4 2015.
  • Chicago Equity Partners's portfolio value rose 5.1% quarter-over-quarter to $3.76B.

Based on Chicago Equity Partners's 13F filing for Q4 2015, filed 4 Feb 2016.