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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
+8.51%
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
+$145M
Cap. Flow
-$48.5M
Cap. Flow %
-1.29%
Top 10 Hldgs %
17.29%
Holding
848
New
147
Increased
270
Reduced
271
Closed
141

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$29.1M
2
CNP icon
CenterPoint Energy
CNP
+$23.2M
3
BNY
Bank of New York Mellon
BNY
+$18.5M
4
PM icon
Philip Morris
PM
+$18.1M
5
MA icon
Mastercard
MA
+$17.9M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$21.3M
2
CME icon
CME Group
CME
+$20.4M
3
KR icon
Kroger
KR
+$20.1M
4
STI
SunTrust Banks, Inc.
STI
+$19.1M
5
MO icon
Altria Group
MO
+$15.8M

Sector Composition

Rank Sector Weight
1 Financials 16.97%
2 Technology 15.12%
3 Industrials 13.13%
4 Healthcare 11.63%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NATR icon
701
Nature's Sunshine
NATR
$359M
$177K ﹤0.01%
11,790
-20
-0.2% -$292
PETX
702
DELISTED
Aratana Therapeutics, Inc.
PETX
$176K ﹤0.01%
24,450
-38,530
-61% -$312K
CCRN
703
DELISTED
Cross Country Healthcare
CCRN
$166K ﹤0.01%
+10,610
New +$145K
CDE icon
704
Coeur Mining
CDE
$15.6B
$156K ﹤0.01%
17,145
+2,685
+19% +$27.6K
CWST icon
705
Casella Waste Systems
CWST
$5.69B
$138K ﹤0.01%
11,120
– –
NL icon
706
NLI Holdings
NL
$284M
$130K ﹤0.01%
15,970
– –
NE
707
DELISTED
Noble Corporation
NE
$65K ﹤0.01%
11,050
-45
-0.4% -$265
AEP icon
708
American Electric Power
AEP
$73.7B
– –
-9,620
Closed -$618K
AIZ icon
709
Assurant
AIZ
$13.7B
– –
-31,420
Closed -$2.9M
AL
710
DELISTED
Air Lease Corp
AL
– –
-240,975
Closed -$6.89M
ALK icon
711
Alaska Air
ALK
$5.15B
– –
-17,540
Closed -$1.16M
ALLY icon
712
Ally Financial
ALLY
$13.1B
– –
-30,370
Closed -$591K
ANDE icon
713
Andersons Inc
ANDE
$2.65B
– –
-22,380
Closed -$810K
ANIK icon
714
Anika Therapeutics
ANIK
$199M
– –
-6,150
Closed -$294K
ANSS
715
DELISTED
Ansys
ANSS
– –
-9,110
Closed -$844K
ASB icon
716
Associated Banc-Corp
ASB
$5.81B
– –
-14,730
Closed -$289K
ASPS icon
717
Altisource Portfolio Solutions
ASPS
$65.4M
– –
-2,054
Closed -$532K
AYI icon
718
Acuity Brands
AYI
$9.88B
– –
-21,810
Closed -$5.77M
BANC icon
719
Banc of California
BANC
$3.28B
– –
-26,455
Closed -$462K
BC icon
720
Brunswick
BC
$5.19B
– –
-11,305
Closed -$551K
BGS icon
721
B&G Foods
BGS
$285M
– –
-6,505
Closed -$320K
BKD icon
722
Brookdale Senior Living
BKD
$3.62B
– –
-200,350
Closed -$3.5M
BWXT icon
723
BWX Technologies
BWXT
$16B
– –
-29,105
Closed -$1.12M
CASY icon
724
Casey's General Stores
CASY
$31.9B
– –
-4,535
Closed -$545K
CATY icon
725
Cathay General Bancorp
CATY
$4.2B
– –
-266,630
Closed -$8.21M
27 28
29
30 31

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Chicago Equity Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Chicago Equity Partners held 848 positions worth $3.76B, up 4% from $3.62B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Chicago Equity Partners's Q4 2016 filing shows 147 new, 270 increased, 271 reduced and 141 closed positions. Its largest new stake was Bank of New York Mellon: 411,180 shares worth $19.5M. The largest sale was Amazon, an estimated $21.3M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

  • Chicago Equity Partners's largest Q4 2016 buy was Bank of New York Mellon: 411,180 shares worth $19.5M.
  • Chicago Equity Partners added most to Goldman Sachs in Q4 2016, an estimated $29.1M increase.
  • Chicago Equity Partners's biggest Q4 2016 reduction was Amazon, cutting an estimated $21.3M.
  • Chicago Equity Partners fully exited Clorox in Q4 2016, selling an estimated $15.2M.
  • Chicago Equity Partners's ten largest holdings make up 17% of its $3.76B portfolio in Q4 2016.
  • Chicago Equity Partners opened 147 new positions and closed 141 in Q4 2016.
  • Chicago Equity Partners's portfolio value rose 4% quarter-over-quarter to $3.76B.

Based on Chicago Equity Partners's 13F filing for Q4 2016, filed 2 Feb 2017.