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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
+3.88%
1 Year Est. Return
-6.42%
3 Year Est. Return
+34.83%
5 Year Est. Return
+90.28%
10 Year Est. Return
–
AUM
$3.43B
AUM Growth
+$1.89M
Cap. Flow
-$53M
Cap. Flow %
-1.55%
Top 10 Hldgs %
18.03%
Holding
742
New
166
Increased
179
Reduced
258
Closed
131

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$25.9M
2
BAX icon
Baxter International
BAX
+$24.4M
3
AFL icon
Aflac
AFL
+$22.8M
4
SPG icon
Simon Property Group
SPG
+$21.8M
5
WMT icon
Walmart Inc
WMT
+$21.1M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$29.5M
2
PSA icon
Public Storage
PSA
+$25.4M
3
CTAS icon
Cintas
CTAS
+$25M
4
DIS icon
Walt Disney
DIS
+$20.3M
5
TGT icon
Target
TGT
+$18.4M

Sector Composition

Rank Sector Weight
1 Financials 13.36%
2 Technology 13.03%
3 Healthcare 12.74%
4 Industrials 11.98%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPLA icon
601
LPL Financial
LPLA
$26.3B
$203K 0.01%
+8,990
New +$226K
DE icon
602
Deere & Co
DE
$170B
$202K 0.01%
+2,490
New +$204K
SIRI icon
603
SiriusXM
SIRI
$10B
$174K 0.01%
+4,396
New +$173K
OCLR
604
DELISTED
Oclaro Inc.
OCLR
$167K ﹤0.01%
34,290
-7,400
-18% -$36.8K
STAY
605
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$151K ﹤0.01%
+10,120
New +$152K
QHC
606
DELISTED
Quorum Health Corporation
QHC
$145K ﹤0.01%
+13,572
New +$158K
FNFG
607
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$139K ﹤0.01%
14,250
+1,430
+11% +$14.7K
MFA
608
MFA Financial
MFA
$929M
$108K ﹤0.01%
3,708
-8,216
-69% -$231K
FTR
609
DELISTED
Frontier Communications Corp.
FTR
$85K ﹤0.01%
+1,144
New +$89.7K
GRPN icon
610
Groupon
GRPN
$980M
$51K ﹤0.01%
781
+205
+36% +$15.2K
NL icon
611
NLI Holdings
NL
$284M
$41K ﹤0.01%
15,970
– –
ADEA icon
612
Adeia
ADEA
$2.86B
– –
-118,900
Closed -$975K
ADM icon
613
Archer Daniels Midland
ADM
$41.4B
– –
-63,210
Closed -$2.29M
ALRM icon
614
Alarm.com
ALRM
$2.56B
– –
-14,276
Closed -$338K
ANSS
615
DELISTED
Ansys
ANSS
– –
-22,130
Closed -$1.98M
ARR
616
Armour Residential REIT
ARR
$2.02B
– –
-48,415
Closed -$5.21M
AVT icon
617
Avnet
AVT
$7.33B
– –
-5,065
Closed -$224K
AWR icon
618
American States Water
AWR
$3.39B
– –
-125,684
Closed -$4.95M
BEN icon
619
Franklin Resources
BEN
$16.9B
– –
-6,790
Closed -$265K
BLKB icon
620
Blackbaud
BLKB
$1.5B
– –
-13,665
Closed -$859K
BR icon
621
Broadridge
BR
$17.2B
– –
-35,630
Closed -$2.11M
BSET icon
622
Bassett Furniture
BSET
$169M
– –
-34,945
Closed -$1.11M
BSRR icon
623
Sierra Bancorp
BSRR
$548M
– –
-24,530
Closed -$445K
CACI icon
624
CACI
CACI
$10.8B
– –
-23,310
Closed -$2.49M
CAKE icon
625
Cheesecake Factory
CAKE
$4.21B
– –
-9,395
Closed -$499K
23 24
25
26 27

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Chicago Equity Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Chicago Equity Partners held 742 positions worth $3.43B, up 0.06% from $3.43B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Chicago Equity Partners's Q2 2016 filing shows 166 new, 179 increased, 258 reduced and 131 closed positions. Its largest new stake was Usg: 743,655 shares worth $20M. The largest sale was Wells Fargo, an estimated $29.5M.

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

  • Chicago Equity Partners's largest Q2 2016 buy was Usg: 743,655 shares worth $20M.
  • Chicago Equity Partners added most to Amazon in Q2 2016, an estimated $25.9M increase.
  • Chicago Equity Partners's biggest Q2 2016 reduction was Wells Fargo, cutting an estimated $29.5M.
  • Chicago Equity Partners fully exited Jabil in Q2 2016, selling an estimated $17.2M.
  • Chicago Equity Partners's ten largest holdings make up 18% of its $3.43B portfolio in Q2 2016.
  • Chicago Equity Partners opened 166 new positions and closed 131 in Q2 2016.
  • Chicago Equity Partners's portfolio value rose 0.06% quarter-over-quarter to $3.43B.

Based on Chicago Equity Partners's 13F filing for Q2 2016, filed 29 Jul 2016.