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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
HALL
701
DELISTED
Hallmark Financial Services, Inc.
HALL
– –
-2,847
Closed -$327K
HT
702
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-42,686
Closed -$911K
PDCE
703
DELISTED
PDC Energy, Inc.
PDCE
– –
-50,860
Closed -$3.02M
RUTH
704
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-50,845
Closed -$936K
ALR
705
DELISTED
AlerisLife Inc
ALR
– –
-6,906
Closed -$158K
Y
706
DELISTED
Alleghany Corp
Y
– –
-881
Closed -$437K
COHR
707
DELISTED
Coherent Inc
COHR
– –
-13,870
Closed -$1.27M
HRC
708
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-35,705
Closed -$1.8M
LDL
709
DELISTED
Lydall, Inc.
LDL
– –
-87,868
Closed -$2.86M
CTB
710
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-87,405
Closed -$3.24M
AT
711
DELISTED
Atlantic Power Corporation
AT
– –
-83,830
Closed -$206K
VAR
712
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-8,758
Closed -$615K
QEP
713
DELISTED
QEP RESOURCES, INC.
QEP
– –
-18,250
Closed -$258K
TCO
714
DELISTED
Taubman Centers Inc.
TCO
– –
-3,035
Closed -$216K
GPOR
715
DELISTED
Gulfport Energy Corp.
GPOR
– –
-103,725
Closed -$2.94M
JCP
716
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-45,670
Closed -$505K
CRZO
717
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-12,605
Closed -$390K
BMS
718
DELISTED
Bemis
BMS
– –
-109,515
Closed -$5.67M
BEL
719
DELISTED
Belmond Ltd.
BEL
– –
-48,603
Closed -$461K
COL
720
DELISTED
Rockwell Collins
COL
– –
-11,560
Closed -$1.07M
IPCC
721
DELISTED
Infinity Property & Casualty C
IPCC
– –
-21,830
Closed -$1.76M
OME
722
DELISTED
Omega Protein
OME
– –
-31,200
Closed -$529K
CBF
723
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
– –
-109,580
Closed -$3.38M
NSR
724
DELISTED
Neustar Inc
NSR
– –
-144,210
Closed -$3.55M
BHI
725
DELISTED
Baker Hughes
BHI
– –
-6,245
Closed -$274K
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.