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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
+8.4%
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
PRGS icon
651
Progress Software
PRGS
$1.59B
– –
-33,225
Closed -$858K
PRK icon
652
Park National Corp
PRK
$3.43B
– –
-18,108
Closed -$1.63M
RBCAA icon
653
Republic Bancorp
RBCAA
$1.9B
– –
-9,699
Closed -$238K
RGLD icon
654
Royal Gold
RGLD
$17.1B
– –
-24,575
Closed -$1.16M
RHI icon
655
Robert Half
RHI
$4.07B
– –
-89,215
Closed -$4.56M
HTO
656
H2O America
HTO
$2.66B
– –
-24,770
Closed -$762K
SLM icon
657
SLM Corp
SLM
$4.78B
– –
-64,510
Closed -$477K
SRE icon
658
Sempra
SRE
$59.7B
– –
-10,700
Closed -$517K
SYBT icon
659
Stock Yards Bancorp
SYBT
$2.43B
– –
-41,454
Closed -$1M
TITN icon
660
Titan Machinery
TITN
$469M
– –
-115,125
Closed -$1.32M
TMHC icon
661
Taylor Morrison
TMHC
– –
-50,670
Closed -$946K
TRMK icon
662
Trustmark
TRMK
$2.71B
– –
-109,360
Closed -$2.53M
TWI icon
663
Titan International
TWI
$519M
– –
-68,560
Closed -$453K
UHS icon
664
Universal Health Services
UHS
$9.64B
– –
-1,755
Closed -$219K
VAC icon
665
Marriott Vacations Worldwide
VAC
$3.4B
– –
-9,370
Closed -$638K
VTR icon
666
Ventas
VTR
$48.7B
– –
-13,125
Closed -$736K
WAB icon
667
Wabtec
WAB
$50.8B
– –
-24,210
Closed -$2.13M
WBS icon
668
Webster Financial
WBS
$12.5B
– –
-18,000
Closed -$641K
WEC icon
669
WEC Energy
WEC
$37.1B
– –
-10,850
Closed -$567K
WMT icon
670
Walmart Inc
WMT
$889B
– –
-123,150
Closed -$2.66M
WT icon
671
WisdomTree
WT
$3.01B
– –
-67,765
Closed -$1.09M
X
672
DELISTED
US Steel
X
– –
-468,495
Closed -$4.88M
XHR
673
Xenia Hotels & Resorts
XHR
$2B
– –
-58,020
Closed -$1.01M
CPAY icon
674
Corpay
CPAY
$24.8B
– –
-2,415
Closed -$332K
HTB
675
HomeTrust Bancshares
HTB
$833M
– –
-54,026
Closed -$1M
25 26
27
28 29

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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.