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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
QVCGA
676
DELISTED
QVC Group Inc Series A
QVCGA
– –
-547
Closed -$696K
B
677
DELISTED
Barnes Group Inc.
B
– –
-43,440
Closed -$1.57M
SRC
678
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-38,457
Closed -$1.58M
MGLN
679
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-13,465
Closed -$746K
HRC
680
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-28,142
Closed -$1.46M
WPX
681
DELISTED
WPX Energy, Inc.
WPX
– –
-71,545
Closed -$474K
AVX
682
DELISTED
AVX Corporation
AVX
– –
-52,570
Closed -$688K
AYR
683
DELISTED
Aircastle Ltd
AYR
– –
-54,901
Closed -$1.13M
WCG
684
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-11,625
Closed -$1M
AVP
685
DELISTED
Avon Products, Inc.
AVP
– –
-98,040
Closed -$319K
BID
686
DELISTED
Sotheby's
BID
– –
-40,385
Closed -$1.29M
LION
687
DELISTED
Fidelity Southern Corporation
LION
– –
-95,365
Closed -$2.02M
FCE.A
688
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-67,685
Closed -$1.36M
LHO
689
DELISTED
LaSalle Hotel Properties
LHO
– –
-308,920
Closed -$8.77M
SVU
690
DELISTED
SUPERVALU Inc.
SVU
– –
-31,634
Closed -$1.59M
HSNI
691
DELISTED
HSN, Inc.
HSNI
– –
-17,220
Closed -$986K
BRCD
692
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-207,100
Closed -$2.15M
TERP
693
DELISTED
TerraForm Power, Inc
TERP
– –
-26,290
Closed -$374K
MORE
694
DELISTED
Monogram Residential Trust, Inc.
MORE
– –
-310,635
Closed -$2.89M
VAL
695
DELISTED
Valspar
VAL
– –
-8,680
Closed -$624K
XXIA
696
DELISTED
Ixia
XXIA
– –
-139,985
Closed -$2.03M
MENT
697
DELISTED
Mentor Graphics Corp
MENT
– –
-55,860
Closed -$1.38M
IQNT
698
DELISTED
Inteliquent, Inc.
IQNT
– –
-69,906
Closed -$1.56M
COWN
699
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-26,841
Closed -$490K
SNDK
700
DELISTED
SANDISK CORP
SNDK
– –
-18,155
Closed -$986K
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.