We are live on ! Find out more
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
ALJ
726
DELISTED
Alon USA Energy Inc
ALJ
– –
-120,690
Closed -$1.25M
SCNB
727
DELISTED
Suffolk Bancorp
SCNB
– –
-18,800
Closed -$475K
EQY
728
DELISTED
Equity One
EQY
– –
-88,550
Closed -$2.54M
GGP
729
DELISTED
GGP Inc.
GGP
– –
-7,335
Closed -$218K
VA
730
DELISTED
Virgin America Inc.
VA
– –
-11,770
Closed -$454K
AMSG
731
DELISTED
Amsurg Corp
AMSG
– –
-6,325
Closed -$472K
MFLX
732
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
– –
-179,318
Closed -$4.16M
CRWN
733
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
– –
-244,645
Closed -$1.24M
CNL
734
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-21,170
Closed -$1.17M
AWH
735
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-13,040
Closed -$456K
CAM
736
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-130,730
Closed -$8.77M
SIVB
737
DELISTED
SVB Financial Group
SIVB
– –
-6,330
Closed -$646K
VSTO
738
DELISTED
Vista Outdoor Inc.
VSTO
– –
-30,405
Closed -$1.58M
CY
739
DELISTED
Cypress Semiconductor
CY
– –
-105,125
Closed -$910K
BOBE
740
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-5,630
Closed -$263K
ANK
741
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
– –
-7,200
Closed -$546K
ANAC
742
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
– –
-14,185
Closed -$758K
26 27 28 29
30

Similar funds

EA
Echinus Advisors New York $881M AUM 6.76% 1-Year Est. Return
OWD
Osborn Williams & Donohoe Cincinnati, Ohio $762M AUM 2.74% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
BAC
Boys Arnold & Co Asheville, North Carolina $566M AUM 6.76% 1-Year Est. Return
PP
PagnatoKarp Partners Reston, Virginia $402M AUM 9.79% 1-Year Est. Return
WWM
Willingdon Wealth Management Huntersville, North Carolina $397M AUM 1.25% 1-Year Est. Return
JA
JOYN Advisors Atlanta, Georgia $300M AUM 14.91% 1-Year Est. Return

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.