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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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.07T
$22.6M 0.6%
171,025
-28,945
-14% -$3.88M
UTHR icon
52
United Therapeutics
UTHR
$26.3B
$22.5M 0.6%
143,915
+32,460
+29% +$4.73M
TXN icon
53
Texas Instruments
TXN
$255B
$22.5M 0.6%
410,115
-5,300
-1% -$296K
NEE icon
54
NextEra Energy
NEE
$187B
$22.3M 0.59%
858,220
-26,960
-3% -$682K
C icon
55
Citigroup
C
$222B
$21.8M 0.58%
421,586
-20
-0% -$1.06K
MCD icon
56
McDonald's
MCD
$188B
$21.5M 0.57%
+181,905
New +$20.3M
TSN icon
57
Tyson Foods
TSN
$20.2B
$21.4M 0.57%
+400,505
New +$19.3M
ESRX
58
DELISTED
Express Scripts Holding Company
ESRX
$21.3M 0.57%
243,229
+176,120
+262% +$15.1M
EG icon
59
Everest Group
EG
$15.2B
$20.3M 0.54%
110,660
+1,065
+1% +$193K
CI icon
60
Cigna
CI
$76.6B
$19.4M 0.52%
132,660
-149,555
-53% -$20.6M
HON icon
61
Honeywell
HON
$77.1B
$19.3M 0.51%
207,661
-34,327
-14% -$3.15M
KMB icon
62
Kimberly-Clark
KMB
$36.4B
$18.9M 0.5%
148,165
-1,115
-0.7% -$134K
AIZ icon
63
Assurant
AIZ
$13.7B
$18.6M 0.5%
231,470
+530
+0.2% +$43.7K
ATVI
64
DELISTED
Activision Blizzard
ATVI
$18.5M 0.49%
478,720
+433,345
+955% +$15.6M
V icon
65
Visa
V
$677B
$18.3M 0.49%
235,685
-315,100
-57% -$24.4M
WU icon
66
Western Union
WU
$2.57B
$18M 0.48%
1,002,310
-21,660
-2% -$409K
RAI
67
DELISTED
Reynolds American Inc
RAI
$17.9M 0.48%
387,559
+266,750
+221% +$12.3M
KBR icon
68
KBR
KBR
$4.68B
$17.7M 0.47%
1,045,755
-84,555
-7% -$1.55M
VLO icon
69
Valero Energy
VLO
$89.8B
$17.7M 0.47%
250,240
-340
-0.1% -$23.2K
LUV icon
70
Southwest Airlines
LUV
$22.1B
$17.4M 0.46%
404,685
-8,155
-2% -$361K
MAN icon
71
ManpowerGroup
MAN
$2.39B
$17.1M 0.45%
202,590
-4,875
-2% -$426K
HNT
72
DELISTED
HEALTH NET INC
HNT
$17M 0.45%
248,760
+2,830
+1% +$181K
BG icon
73
Bunge Global
BG
$23.6B
$16.2M 0.43%
236,815
+2,240
+1% +$158K
AMD icon
74
Advanced Micro Devices
AMD
$851B
$16M 0.42%
5,570,595
-42,865
-0.8% -$96K
ANDV
75
DELISTED
Andeavor
ANDV
$15.8M 0.42%
150,180
-5,460
-4% -$589K
1 2
3
4 5

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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.