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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
+6.87%
1 Year Est. Return
-6.42%
3 Year Est. Return
+34.83%
5 Year Est. Return
+90.28%
10 Year Est. Return
–
AUM
$3.62B
AUM Growth
+$189M
Cap. Flow
+$55.4M
Cap. Flow %
1.53%
Top 10 Hldgs %
18.31%
Holding
845
New
234
Increased
197
Reduced
261
Closed
144

Top Buys

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$28.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23M
3
URI icon
United Rentals
URI
+$20.6M
4
CME icon
CME Group
CME
+$20.5M
5
CPA icon
Copa Holdings
CPA
+$20.4M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$21.7M
2
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$17.9M
3
RAI
Reynolds American Inc
RAI
+$17.4M
4
EA icon
Electronic Arts
EA
+$16.8M
5
USG
Usg
USG
+$15M

Sector Composition

Rank Sector Weight
1 Technology 14.44%
2 Financials 13.85%
3 Industrials 13.24%
4 Healthcare 12.47%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDM
626
Piedmont Realty Trust
PDM
$1.22B
$330K 0.01%
15,140
-10,750
-42% -$231K
DGICA icon
627
Donegal Group Class A
DGICA
$695M
$323K 0.01%
+20,030
New +$326K
FUL icon
628
H.B. Fuller
FUL
$3B
$323K 0.01%
+6,945
New +$322K
DTE icon
629
DTE Energy
DTE
$31.1B
$321K 0.01%
4,030
-100
-2% -$8.15K
ALL icon
630
Allstate
ALL
$66.9B
$320K 0.01%
4,620
-3,300
-42% -$227K
BGS icon
631
B&G Foods
BGS
$285M
$320K 0.01%
+6,505
New +$313K
HQY icon
632
HealthEquity
HQY
$7.91B
$319K 0.01%
+8,420
New +$267K
TTSH
633
DELISTED
Tile Shop Holdings
TTSH
$319K 0.01%
+19,295
New +$331K
MRLN
634
DELISTED
Marlin Business Services Corp
MRLN
$319K 0.01%
16,451
– –
CVS icon
635
CVS Health
CVS
$137B
$317K 0.01%
+3,560
New +$336K
ACCO icon
636
Acco Brands
ACCO
$369M
$314K 0.01%
+32,550
New +$334K
PRGS icon
637
Progress Software
PRGS
$1.55B
$311K 0.01%
11,445
-45
-0.4% -$1.29K
BLMN icon
638
Bloomin' Brands
BLMN
$680M
$310K 0.01%
+18,000
New +$334K
COR icon
639
Cencora
COR
$60.3B
$309K 0.01%
3,825
-75
-2% -$6.43K
DFT
640
DELISTED
DuPont Fabros Technology Inc.
DFT
$304K 0.01%
7,360
-19,280
-72% -$870K
COST icon
641
Costco
COST
$415B
$303K 0.01%
1,985
-5
-0.3% -$808
MTDR icon
642
Matador Resources
MTDR
$6.31B
$302K 0.01%
+12,415
New +$273K
VVC
643
DELISTED
Vectren Corporation
VVC
$300K 0.01%
5,985
-5,380
-47% -$273K
COLM icon
644
Columbia Sportswear
COLM
$3.19B
$296K 0.01%
5,210
+790
+18% +$45.1K
FMSA
645
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$296K 0.01%
+34,950
New +$260K
ANIK icon
646
Anika Therapeutics
ANIK
$199M
$294K 0.01%
+6,150
New +$304K
WMAR
647
DELISTED
West Marine Inc
WMAR
$291K 0.01%
35,190
+1,370
+4% +$12.4K
ABBV icon
648
AbbVie
ABBV
$458B
$290K 0.01%
4,595
-2,435
-35% -$158K
ASB icon
649
Associated Banc-Corp
ASB
$5.81B
$289K 0.01%
14,730
-22,020
-60% -$416K
NOV icon
650
NOV
NOV
$7.45B
$287K 0.01%
7,810
+1,240
+19% +$41.6K
24 25
26
27 28

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Chicago Equity Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Chicago Equity Partners held 845 positions worth $3.62B, up 5.5% from $3.43B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Chicago Equity Partners's Q3 2016 filing shows 234 new, 197 increased, 261 reduced and 144 closed positions. Its largest new stake was Gen Digital: 1,254,090 shares worth $31.5M. The largest sale was Accenture, an estimated $21.7M.

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

  • Chicago Equity Partners's largest Q3 2016 buy was Gen Digital: 1,254,090 shares worth $31.5M.
  • Chicago Equity Partners added most to Alphabet (Google) Class A in Q3 2016, an estimated $23M increase.
  • Chicago Equity Partners's biggest Q3 2016 reduction was Accenture, cutting an estimated $21.7M.
  • Chicago Equity Partners fully exited Southwest Airlines in Q3 2016, selling an estimated $14.9M.
  • Chicago Equity Partners's ten largest holdings make up 18% of its $3.62B portfolio in Q3 2016.
  • Chicago Equity Partners opened 234 new positions and closed 144 in Q3 2016.
  • Chicago Equity Partners's portfolio value rose 5.5% quarter-over-quarter to $3.62B.

Based on Chicago Equity Partners's 13F filing for Q3 2016, filed 28 Oct 2016.