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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
(+5.5%)
Cap. Flow
+$55.4M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
18.31%
Holding
845
New
234
Increased
197
Reduced
261
Closed
144
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gen Digital
GEN
|
+$28.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$23M |
| 3 |
United Rentals
URI
|
+$20.6M |
| 4 |
CME Group
CME
|
+$20.5M |
| 5 |
Copa Holdings
CPA
|
+$20.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$21.7M |
| 2 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$17.9M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$17.4M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
FSAM
676
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
| $246K | 0.01% |
+44,700
| New | +$219K |
|
677
Perrigo
PRGO
$1.4B
| $245K | 0.01% |
2,650
-470
| -15% | -$43.3K |
|
|
AHL
678
DELISTED
ASPEN Insurance Holding Limited
AHL
| $245K | 0.01% |
5,250
-3,570
| -40% | -$163K |
|
|
UTEK
679
DELISTED
Ultratech Inc.
UTEK
| $245K | 0.01% |
+10,610
| New | +$258K |
|
|
SWN
680
DELISTED
Southwestern Energy Company
SWN
| $239K | 0.01% |
17,285
-1,795
| -9% | -$24.9K |
|
681
LCNB Corp
LCNB
$285M
| $235K | 0.01% |
+12,890
| New | +$225K |
|
|
HW
682
DELISTED
Headwaters Inc
HW
| $235K | 0.01% |
+13,910
| New | +$257K |
|
683
Fidelity National Information Services
FIS
$21.5B
| $231K | 0.01% |
3,000
+20
| +0.7% | +$1.56K |
|
|
CTRA
684
DELISTED
Coterra Energy
CTRA
| $226K | 0.01% |
8,770
-7,850
| -47% | -$196K |
|
685
General Mills
GIS
$19.2B
| $219K | 0.01% |
3,430
-570
| -14% | -$39.7K |
|
686
Orthofix Medical
OFIX
$455M
| $219K | 0.01% |
+5,110
| New | +$228K |
|
|
CMA
687
DELISTED
Comerica
CMA
| $215K | 0.01% |
4,550
-3,490
| -43% | -$158K |
|
688
Zoetis
ZTS
$31.6B
| $211K | 0.01% |
4,055
-3,195
| -44% | -$162K |
|
689
Erie Indemnity
ERIE
$11.7B
| $206K | 0.01% |
+2,020
| New | +$201K |
|
690
Crane NXT
CXT
$3.04B
| $205K | 0.01% |
+9,357
| New | +$202K |
|
|
FITB
691
Fifth Third Bancorp
FITB
$52B
| $201K | 0.01% |
9,820
-5,500
| -36% | -$106K |
|
692
Nabors Industries
NBR
$1.23B
| $200K | 0.01% |
+329
| New | +$162K |
|
693
Amkor Technology
AMKR
$16.1B
| $193K | 0.01% |
+19,890
| New | +$159K |
|
694
Nature's Sunshine
NATR
$359M
| $189K | 0.01% |
+11,810
| New | +$154K |
|
|
CBB
695
DELISTED
Cincinnati Bell Inc.
CBB
| $181K | 0.01% |
+8,852
| New | +$197K |
|
696
Coeur Mining
CDE
$15.6B
| $171K | ﹤0.01% |
+14,460
| New | +$198K |
|
697
Evolution Petroleum
EPM
$137M
| $143K | ﹤0.01% |
+22,830
| New | +$131K |
|
698
Casella Waste Systems
CWST
$5.69B
| $115K | ﹤0.01% |
+11,120
| New | +$101K |
|
|
OCLR
699
DELISTED
Oclaro Inc.
OCLR
| $107K | ﹤0.01% |
12,550
-21,740
| -63% | -$151K |
|
|
NE
700
DELISTED
Noble Corporation
NE
| $70K | ﹤0.01% |
11,095
-187,555
| -94% | -$1.26M |
|
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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.