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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
TMX
801
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-23,112
Closed -$616K
NPTN
802
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-154,800
Closed -$1.48M
NUAN
803
DELISTED
Nuance Communications, Inc.
NUAN
– –
-67,238
Closed -$910K
CXP
804
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-12,410
Closed -$266K
EBSB
805
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-138,080
Closed -$2.04M
CORE
806
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-12,740
Closed -$597K
SYKE
807
DELISTED
SYKES Enterprises Inc
SYKE
– –
-62,170
Closed -$1.8M
LMNX
808
DELISTED
Luminex Corp
LMNX
– –
-16,970
Closed -$343K
STAY
809
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-10,120
Closed -$151K
FSB
810
DELISTED
Franklin Financial Network, Inc.
FSB
– –
-28,200
Closed -$884K
BGG
811
DELISTED
Briggs & Stratton Corp.
BGG
– –
-127,680
Closed -$2.7M
QHC
812
DELISTED
Quorum Health Corporation
QHC
– –
-13,572
Closed -$145K
ORIT
813
DELISTED
Oritani Financial Corp. New
ORIT
– –
-154,780
Closed -$2.48M
DATA
814
DELISTED
Tableau Software, Inc.
DATA
– –
-17,400
Closed -$851K
ULTI
815
DELISTED
Ultimate Software Group Inc
ULTI
– –
-14,345
Closed -$3.02M
LHO
816
DELISTED
LaSalle Hotel Properties
LHO
– –
-191,650
Closed -$4.52M
ANDV
817
DELISTED
Andeavor
ANDV
– –
-104,430
Closed -$7.82M
EDR
818
DELISTED
Education Realty Trust Inc
EDR
– –
-48,020
Closed -$2.22M
CHFN
819
DELISTED
Charter Financial Corp
CHFN
– –
-42,680
Closed -$567K
FFKT
820
DELISTED
Farmers Capital Bank Corp
FFKT
– –
-10,950
Closed -$299K
OA
821
DELISTED
Orbital ATK, Inc.
OA
– –
-12,170
Closed -$1.04M
SNI
822
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-7,090
Closed -$441K
TIME
823
DELISTED
Time Inc.
TIME
– –
-83,475
Closed -$1.37M
PCBK
824
DELISTED
Pacific Continental Corp
PCBK
– –
-39,200
Closed -$616K
MACK
825
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-6,124
Closed -$260K
30 31 32
33
34

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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.