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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
OFIX icon
776
Orthofix Medical
OFIX
$455M
– –
-5,110
Closed -$219K
OIS icon
777
Oil States International
OIS
$522M
– –
-58,510
Closed -$1.85M
OMER icon
778
Omeros
OMER
$709M
– –
-153,080
Closed -$1.71M
PEG icon
779
Public Service Enterprise Group
PEG
$39.8B
– –
-29,455
Closed -$1.23M
PEN icon
780
Penumbra
PEN
$12.5B
– –
-5,470
Closed -$416K
PLOW icon
781
Douglas Dynamics
PLOW
$1.07B
– –
-14,055
Closed -$449K
PNW icon
782
Pinnacle West Capital
PNW
$12.9B
– –
-162,975
Closed -$12.4M
PODD icon
783
Insulet
PODD
$11.3B
– –
-20,315
Closed -$832K
POWL icon
784
Powell Industries
POWL
$8.46B
– –
-69,390
Closed -$926K
QCRH icon
785
QCR Holdings
QCRH
$1.65B
– –
-21,690
Closed -$688K
RGEN icon
786
Repligen
RGEN
$7.44B
– –
-13,750
Closed -$415K
RRC icon
787
Range Resources
RRC
$9.11B
– –
-48,710
Closed -$1.89M
RS icon
788
Reliance Steel & Aluminium
RS
$20.8B
– –
-63,920
Closed -$4.6M
SHO icon
789
Sunstone Hotel Investors
SHO
$2.19B
– –
-155,803
Closed -$1.99M
SHYF
790
DELISTED
The Shyft Group
SHYF
– –
-108,450
Closed -$1.04M
SRCE icon
791
1st Source
SRCE
$2.07B
– –
-44,410
Closed -$1.58M
STZ icon
792
Constellation Brands
STZ
$22.2B
– –
-1,580
Closed -$263K
TDC icon
793
Teradata
TDC
$2.68B
– –
-60,670
Closed -$1.88M
THS
794
DELISTED
Treehouse Foods
THS
– –
-8,260
Closed -$720K
TPH
795
DELISTED
Tri Pointe Homes
TPH
– –
-34,910
Closed -$460K
TREE icon
796
LendingTree
TREE
$544M
– –
-8,705
Closed -$844K
TRMK icon
797
Trustmark
TRMK
$2.73B
– –
-13,945
Closed -$384K
TXRH icon
798
Texas Roadhouse
TXRH
$12.7B
– –
-43,505
Closed -$1.7M
UE icon
799
Urban Edge Properties
UE
$2.94B
– –
-21,285
Closed -$599K
VFC icon
800
VF Corp
VFC
$6.68B
– –
-8,820
Closed -$465K
30 31
32
33 34

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AVC
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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.