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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
+3.88%
1 Year Est. Return
-6.42%
3 Year Est. Return
+34.83%
5 Year Est. Return
+90.28%
10 Year Est. Return
–
AUM
$3.43B
AUM Growth
+$1.89M
Cap. Flow
-$53M
Cap. Flow %
-1.55%
Top 10 Hldgs %
18.03%
Holding
742
New
166
Increased
179
Reduced
258
Closed
131

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$25.9M
2
BAX icon
Baxter International
BAX
+$24.4M
3
AFL icon
Aflac
AFL
+$22.8M
4
SPG icon
Simon Property Group
SPG
+$21.8M
5
WMT icon
Walmart Inc
WMT
+$21.1M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$29.5M
2
PSA icon
Public Storage
PSA
+$25.4M
3
CTAS icon
Cintas
CTAS
+$25M
4
DIS icon
Walt Disney
DIS
+$20.3M
5
TGT icon
Target
TGT
+$18.4M

Sector Composition

Rank Sector Weight
1 Financials 13.36%
2 Technology 13.03%
3 Healthcare 12.74%
4 Industrials 11.98%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
676
PNC Financial Services
PNC
$100B
– –
-127,425
Closed -$10.8M
PNFP icon
677
Pinnacle Financial Partners Inc
PNFP
$15.5B
– –
-8,765
Closed -$430K
POST icon
678
Post Holdings
POST
$4.12B
– –
-9,328
Closed -$420K
RAIL icon
679
FreightCar America
RAIL
$275M
– –
-44,670
Closed -$696K
RDI icon
680
Reading International Class A
RDI
$32.9M
– –
-48,193
Closed -$577K
RGA icon
681
Reinsurance Group of America
RGA
$15.7B
– –
-5,285
Closed -$509K
RMD icon
682
ResMed
RMD
$28.3B
– –
-24,670
Closed -$1.43M
RNR icon
683
RenaissanceRe
RNR
$13.7B
– –
-6,040
Closed -$724K
SABR icon
684
Sabre
SABR
$656M
– –
-16,515
Closed -$478K
SAFE
685
Safehold
SAFE
$1.19B
– –
-35,923
Closed -$1.69M
SAM icon
686
Boston Beer
SAM
$1.88B
– –
-6,215
Closed -$1.15M
SEE
687
DELISTED
Sealed Air
SEE
– –
-44,665
Closed -$2.14M
SFM icon
688
Sprouts Farmers Market
SFM
$7.04B
– –
-9,860
Closed -$286K
SYK icon
689
Stryker
SYK
$127B
– –
-2,485
Closed -$267K
TER icon
690
Teradyne
TER
$54.8B
– –
-67,955
Closed -$1.47M
TPH
691
DELISTED
Tri Pointe Homes
TPH
– –
-62,950
Closed -$742K
UFCS icon
692
United Fire Group
UFCS
$1.32B
– –
-103,335
Closed -$4.53M
VLGEA icon
693
Village Super Market
VLGEA
$631M
– –
-19,650
Closed -$475K
WD icon
694
Walker & Dunlop
WD
$1.65B
– –
-40,720
Closed -$988K
WCN
695
Waste Connections
WCN
$42.8B
– –
-9,893
Closed -$426K
WKC icon
696
World Kinect Corp
WKC
$1.96B
– –
-21,815
Closed -$1.06M
XRAY icon
697
Dentsply Sirona
XRAY
$2.59B
– –
-7,817
Closed -$482K
PAMT
698
PAMT Corp
PAMT
$340M
– –
-151,964
Closed -$1.17M
HTLF
699
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-16,236
Closed -$500K
KAMN
700
DELISTED
Kaman Corp
KAMN
– –
-14,781
Closed -$631K
26 27
28
29 30

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Chicago Equity Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Chicago Equity Partners held 742 positions worth $3.43B, up 0.06% from $3.43B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Chicago Equity Partners's Q2 2016 filing shows 166 new, 179 increased, 258 reduced and 131 closed positions. Its largest new stake was Usg: 743,655 shares worth $20M. The largest sale was Wells Fargo, an estimated $29.5M.

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

  • Chicago Equity Partners's largest Q2 2016 buy was Usg: 743,655 shares worth $20M.
  • Chicago Equity Partners added most to Amazon in Q2 2016, an estimated $25.9M increase.
  • Chicago Equity Partners's biggest Q2 2016 reduction was Wells Fargo, cutting an estimated $29.5M.
  • Chicago Equity Partners fully exited Jabil in Q2 2016, selling an estimated $17.2M.
  • Chicago Equity Partners's ten largest holdings make up 18% of its $3.43B portfolio in Q2 2016.
  • Chicago Equity Partners opened 166 new positions and closed 131 in Q2 2016.
  • Chicago Equity Partners's portfolio value rose 0.06% quarter-over-quarter to $3.43B.

Based on Chicago Equity Partners's 13F filing for Q2 2016, filed 29 Jul 2016.