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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
WSO icon
626
Watsco Inc
WSO
$15B
– –
-9,560
Closed -$1.18M
ZBRA icon
627
Zebra Technologies
ZBRA
$12.7B
– –
-18,215
Closed -$2.02M
TXNM
628
TXNM Energy Inc
TXNM
$6.45B
– –
-19,660
Closed -$484K
MTOR
629
DELISTED
MERITOR, Inc.
MTOR
– –
-17,185
Closed -$225K
CDK
630
DELISTED
CDK Global, Inc.
CDK
– –
-23,260
Closed -$1.26M
DNKN
631
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-14,550
Closed -$800K
JCP
632
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-80,685
Closed -$683K
BKS
633
DELISTED
Barnes & Noble
BKS
– –
-12,872
Closed -$219K
COL
634
DELISTED
Rockwell Collins
COL
– –
-3,625
Closed -$335K
BGC
635
DELISTED
General Cable Corporation
BGC
– –
-13,075
Closed -$258K
LVLT
636
DELISTED
Level 3 Communications Inc
LVLT
– –
-9,030
Closed -$476K
JNS
637
DELISTED
Janus Capital Group Inc
JNS
– –
-234,377
Closed -$4.01M
METR
638
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
– –
-17,845
Closed -$466K
HME
639
DELISTED
HOME PROPERTIES, INC
HME
– –
-13,240
Closed -$967K
OCR
640
DELISTED
OMNICARE INC
OCR
– –
-22,840
Closed -$2.15M
AEC
641
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
– –
-13,450
Closed -$385K
DTV
642
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-89,884
Closed -$8.34M
DRC
643
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-13,740
Closed -$1.17M
CYS
644
DELISTED
CYS Investments Inc.
CYS
– –
-22,615
Closed -$175K
DST
645
DELISTED
DST Systems Inc.
DST
– –
-48,880
Closed -$3.08M
FCH
646
DELISTED
Felcor Lodging Trust
FCH
– –
-12,075
Closed -$119K
WNR
647
DELISTED
Western Refining Inc
WNR
– –
-18,895
Closed -$824K
LXK
648
DELISTED
Lexmark Intl Inc
LXK
– –
-5,565
Closed -$246K
PLCM
649
DELISTED
POLYCOM INC
PLCM
– –
-12,260
Closed -$140K
GAS
650
DELISTED
AGL Resources Inc
GAS
– –
-13,980
Closed -$651K
22 23 24 25
26

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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.