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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
SCHL icon
776
Scholastic
SCHL
$796M
– –
-18,950
Closed -$751K
SENEA icon
777
Seneca Foods Class A
SENEA
$1.13B
– –
-39,937
Closed -$1.45M
SF
778
Stifel
SF
$12.3B
– –
-151,049
Closed -$2.11M
SFBS
779
ServisFirst Bancshares
SFBS
$4.79B
– –
-41,136
Closed -$1.02M
SFL icon
780
SFL Corp
SFL
$1.59B
– –
-72,575
Closed -$1.07M
SHEN icon
781
Shenandoah Telecom
SHEN
$632M
– –
-18,845
Closed -$736K
SIGI icon
782
Selective Insurance
SIGI
$5.74B
– –
-30,420
Closed -$1.16M
SKX
783
DELISTED
Skechers
SKX
– –
-151,845
Closed -$4.51M
SRE icon
784
Sempra
SRE
$60.8B
– –
-4,200
Closed -$239K
TCBK icon
785
TriCo Bancshares
TCBK
$1.85B
– –
-15,586
Closed -$430K
TDS icon
786
Telephone and Data Systems
TDS
$3.91B
– –
-34,960
Closed -$1.04M
TGI
787
DELISTED
Triumph Group
TGI
– –
-46,000
Closed -$1.63M
THG icon
788
Hanover Insurance
THG
$7.63B
– –
-26,750
Closed -$2.26M
TNK icon
789
Teekay Tankers
TNK
$2.63B
– –
-28,933
Closed -$690K
TRNO icon
790
Terreno Realty
TRNO
$7.68B
– –
-37,280
Closed -$964K
TROW icon
791
T. Rowe Price
TROW
$25B
– –
-2,810
Closed -$205K
UHAL icon
792
U-Haul Holding Co
UHAL
$14B
– –
-15,000
Closed -$562K
WAL icon
793
Western Alliance Bancorporation
WAL
$9.07B
– –
-54,435
Closed -$1.78M
WMK icon
794
Weis Markets
WMK
$1.82B
– –
-11,350
Closed -$574K
WST icon
795
West Pharmaceutical
WST
$23.1B
– –
-16,515
Closed -$1.25M
EXPR
796
DELISTED
Express, Inc.
EXPR
– –
-5,512
Closed -$1.6M
SRC
797
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-13,719
Closed -$786K
AJRD
798
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-28,270
Closed -$517K
LSI
799
DELISTED
Life Storage, Inc.
LSI
– –
-42,908
Closed -$3M
STOR
800
DELISTED
STORE Capital Corporation
STOR
– –
-38,530
Closed -$1.14M
30 31
32
33 34

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WWM
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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.