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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
EGOV
601
DELISTED
NIC Inc
EGOV
$492K 0.01%
20,570
+9,640
+88% +$231K
RRD
602
DELISTED
RR Donnelley & Sons Co.
RRD
$489K 0.01%
+29,986
New +$538K
FN icon
603
Fabrinet
FN
$17.1B
$486K 0.01%
12,050
+2,790
+30% +$116K
ANAT
604
DELISTED
American National Group, Inc. Common Stock
ANAT
$486K 0.01%
3,900
-5,135
-57% -$627K
TEL icon
605
TE Connectivity
TEL
$58.8B
$477K 0.01%
6,890
-1,070
-13% -$70.9K
NCI
606
DELISTED
Navigant Consulting, Inc.
NCI
$475K 0.01%
+18,140
New +$429K
AMT icon
607
American Tower
AMT
$77.7B
$472K 0.01%
+4,470
New +$486K
EIX icon
608
Edison International
EIX
$30.7B
$470K 0.01%
6,530
+150
+2% +$10.6K
SLCA
609
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$469K 0.01%
8,270
-1,215
-13% -$60K
BRSS
610
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$464K 0.01%
13,530
-56,673
-81% -$1.71M
JBL icon
611
Jabil
JBL
$32.8B
$463K 0.01%
+19,550
New +$426K
ODFL icon
612
Old Dominion Freight Line
ODFL
$48.5B
$461K 0.01%
+16,110
New +$432K
INVN
613
DELISTED
Invensense Inc
INVN
$461K 0.01%
+36,060
New +$308K
ORLY icon
614
O'Reilly Automotive
ORLY
$72.4B
$450K 0.01%
24,225
-308,400
-93% -$5.63M
SHW icon
615
Sherwin-Williams
SHW
$78.3B
$449K 0.01%
5,010
-1,800
-26% -$159K
AKRX
616
DELISTED
Akorn Inc
AKRX
$448K 0.01%
20,530
-1,935
-9% -$44.5K
FRAN
617
DELISTED
Francesca's Holdings Corporation
FRAN
$447K 0.01%
2,066
+523
+34% +$109K
KELYA icon
618
Kelly Services Class A
KELYA
$526M
$437K 0.01%
19,050
-65,690
-78% -$1.34M
ATVI
619
DELISTED
Activision Blizzard
ATVI
$437K 0.01%
12,110
+1,810
+18% +$72.4K
CLGX
620
DELISTED
Corelogic, Inc.
CLGX
$433K 0.01%
11,750
– –
CLF icon
621
Cleveland-Cliffs
CLF
$6.81B
$431K 0.01%
51,250
-101,430
-66% -$764K
VISN
622
Vistance Networks Inc
VISN
$2.66B
$428K 0.01%
11,510
– –
EQR icon
623
Equity Residential
EQR
$25.4B
$427K 0.01%
6,640
+460
+7% +$28.3K
MBUU icon
624
Malibu Boats
MBUU
$544M
$425K 0.01%
+22,290
New +$375K
HUBG icon
625
HUB Group
HUBG
$3.01B
$422K 0.01%
19,280
-7,670
-28% -$158K
23 24
25
26 27

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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.