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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
WCC
801
WESCO International
WCC
$16.2B
– –
-4,445
Closed -$273K
WTRG icon
802
Essential Utilities
WTRG
$11.2B
– –
-42,985
Closed -$1.31M
XRX icon
803
Xerox
XRX
$337M
– –
-378,134
Closed -$10.1M
ZBH icon
804
Zimmer Biomet
ZBH
$17.7B
– –
-2,101
Closed -$265K
MAGN
805
Magnera Corp
MAGN
$488M
– –
-3,695
Closed -$1.04M
JBTM
806
JBT Marel
JBTM
$7.14B
– –
-3,640
Closed -$257K
SGI
807
Somnigroup International
SGI
$15.1B
– –
-28,080
Closed -$398K
ATSG
808
DELISTED
Air Transport Services Group
ATSG
– –
-54,060
Closed -$776K
PFC
809
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-68,540
Closed -$1.53M
BCOV
810
DELISTED
Brightcove, Inc.
BCOV
– –
-42,670
Closed -$557K
SWN
811
DELISTED
Southwestern Energy Company
SWN
– –
-17,285
Closed -$239K
AUD
812
DELISTED
Audacy, Inc.
AUD
– –
-25,910
Closed -$335K
FRC
813
DELISTED
First Republic Bank
FRC
– –
-192,645
Closed -$14.9M
TVTY
814
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-25,420
Closed -$673K
VCRA
815
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-44,570
Closed -$753K
GWB
816
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-140,415
Closed -$4.68M
GTS
817
DELISTED
Triple-S Management Corporation
GTS
– –
-72,684
Closed -$1.52M
XONE
818
DELISTED
The ExOne Company
XONE
– –
-49,920
Closed -$760K
RPAI
819
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-33,855
Closed -$569K
TIVO
820
DELISTED
Tivo Inc
TIVO
– –
-30,080
Closed -$586K
JCP
821
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-71,090
Closed -$655K
RTN
822
DELISTED
Raytheon Company
RTN
– –
-2,705
Closed -$368K
ASNA
823
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-4,118
Closed -$460K
BID
824
DELISTED
Sotheby's
BID
– –
-93,060
Closed -$3.54M
KEYW
825
DELISTED
The KEYW Holding Corporation
KEYW
– –
-33,200
Closed -$367K
30 31 32
33
34

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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.