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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
Cap. Flow
+$55.4M
Cap. Flow %
1.53%
Top 10 Hldgs %
18.31%
Holding
845
New
234
Increased
197
Reduced
261
Closed
144

Top Buys

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$28.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23M
3
URI icon
United Rentals
URI
+$20.6M
4
CME icon
CME Group
CME
+$20.5M
5
CPA icon
Copa Holdings
CPA
+$20.4M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$21.7M
2
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$17.9M
3
RAI
Reynolds American Inc
RAI
+$17.4M
4
EA icon
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
JNPR
751
DELISTED
Juniper Networks
JNPR
– –
-14,715
Closed -$331K
KEY icon
752
KeyCorp
KEY
$24.3B
– –
-21,490
Closed -$237K
KIM icon
753
Kimco Realty
KIM
$17.6B
– –
-7,330
Closed -$230K
KMB icon
754
Kimberly-Clark
KMB
$36.4B
– –
-1,875
Closed -$258K
KN icon
755
Knowles
KN
$3.22B
– –
-59,250
Closed -$811K
LEG icon
756
Leggett & Platt
LEG
$1.52B
– –
-36,105
Closed -$1.84M
LPLA icon
757
LPL Financial
LPLA
$26.3B
– –
-8,990
Closed -$203K
LTC
758
LTC Properties
LTC
$2.16B
– –
-9,550
Closed -$494K
LUV icon
759
Southwest Airlines
LUV
$22.1B
– –
-381,075
Closed -$14.9M
LYB icon
760
LyondellBasell Industries
LYB
$19.5B
– –
-42,603
Closed -$3.17M
MBWM icon
761
Mercantile Bank Corp
MBWM
$1.01B
– –
-16,378
Closed -$391K
MFA
762
MFA Financial
MFA
$929M
– –
-3,708
Closed -$108K
MFIC icon
763
MidCap Financial Investment
MFIC
$784M
– –
-69,153
Closed -$1.15M
MRC
764
DELISTED
MRC Global
MRC
– –
-89,775
Closed -$1.28M
NAT icon
765
Nordic American Tanker
NAT
$1.37B
– –
-47,900
Closed -$660K
NKSH icon
766
National Bankshares
NKSH
$233M
– –
-9,170
Closed -$320K
NRG icon
767
NRG Energy
NRG
$29.8B
– –
-31,615
Closed -$474K
ONTO icon
768
Onto Innovation
ONTO
$13.6B
– –
-45,050
Closed -$937K
PBF icon
769
PBF Energy
PBF
$7.29B
– –
-15,550
Closed -$370K
PCAR icon
770
PACCAR
PCAR
$69.6B
– –
-8,948
Closed -$309K
PCG icon
771
PG&E
PCG
$47.8B
– –
-10,935
Closed -$699K
PII icon
772
Polaris
PII
$4.15B
– –
-13,170
Closed -$1.08M
PPC icon
773
Pilgrim's Pride
PPC
$6.82B
– –
-45,980
Closed -$1.17M
RLI icon
774
RLI Corp
RLI
$5.68B
– –
-22,640
Closed -$779K
SBAC icon
775
SBA Communications
SBAC
$18.4B
– –
-2,010
Closed -$217K
29 30
31
32 33

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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.