We are live on ! Find out more
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
IVZ icon
626
Invesco
IVZ
$13.3B
– –
-9,390
Closed -$293K
KMI icon
627
Kinder Morgan
KMI
$70.6B
– –
-12,375
Closed -$343K
LCII icon
628
LCI Industries
LCII
$2.52B
– –
-51,121
Closed -$2.79M
LH icon
629
Labcorp
LH
$24.7B
– –
-5,698
Closed -$531K
LMT icon
630
Lockheed Martin
LMT
$134B
– –
-13,830
Closed -$2.87M
LNT icon
631
Alliant Energy
LNT
$19.1B
– –
-67,520
Closed -$1.98M
LTC
632
LTC Properties
LTC
$2.15B
– –
-83,750
Closed -$3.57M
LXP icon
633
LXP Industrial Trust
LXP
$3.52B
– –
-19,798
Closed -$802K
MAR icon
634
Marriott International
MAR
$101B
– –
-47,745
Closed -$3.26M
MBI icon
635
MBIA
MBI
$282M
– –
-19,530
Closed -$119K
MD icon
636
Pediatrix Medical
MD
$2.15B
– –
-9,935
Closed -$763K
MHK icon
637
Mohawk Industries
MHK
$7.05B
– –
-1,910
Closed -$347K
KG
638
Kestrel Group
KG
$70.1M
– –
-1,330
Closed -$369K
MITT
639
TPG Mortgage Investment Trust
MITT
$233M
– –
-45,503
Closed -$2.08M
MMSI icon
640
Merit Medical Systems
MMSI
$4.54B
– –
-88,395
Closed -$2.11M
MNST icon
641
Monster Beverage
MNST
$93.2B
– –
-21,270
Closed -$479K
NBR icon
642
Nabors Industries
NBR
$1.16B
– –
-11,348
Closed -$5.36M
NNI icon
643
Nelnet
NNI
$4.81B
– –
-69,971
Closed -$2.42M
O icon
644
Realty Income
O
$61.1B
– –
-16,889
Closed -$776K
ODFL icon
645
Old Dominion Freight Line
ODFL
$47.2B
– –
-72,840
Closed -$1.48M
OHI icon
646
Omega Healthcare
OHI
$15.3B
– –
-47,575
Closed -$1.67M
OXY icon
647
Occidental Petroleum
OXY
$54.6B
– –
-10,868
Closed -$718K
PARA
648
DELISTED
Paramount Global Class B
PARA
– –
-5,010
Closed -$200K
PCAR icon
649
PACCAR
PCAR
$70.2B
– –
-884,618
Closed -$30.8M
PLCE icon
650
Children's Place
PLCE
$52.9M
– –
-22,125
Closed -$1.28M
24 25
26
27 28

Similar funds

EA
Echinus Advisors New York $881M AUM 6.76% 1-Year Est. Return
OWD
Osborn Williams & Donohoe Cincinnati, Ohio $762M AUM 2.74% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
BAC
Boys Arnold & Co Asheville, North Carolina $566M AUM 6.76% 1-Year Est. Return
PP
PagnatoKarp Partners Reston, Virginia $402M AUM 9.79% 1-Year Est. Return
WWM
Willingdon Wealth Management Huntersville, North Carolina $397M AUM 1.25% 1-Year Est. Return
JA
JOYN Advisors Atlanta, Georgia $300M AUM 14.91% 1-Year Est. Return

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.