We are live on ! Find out more
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
FNBC
826
DELISTED
First NBC Bank Holding Company
FNBC
– –
-52,600
Closed -$883K
CEB
827
DELISTED
CEB Inc.
CEB
– –
-28,325
Closed -$1.75M
FCS
828
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-66,540
Closed -$1.32M
STR
829
DELISTED
QUESTAR CORP
STR
– –
-33,420
Closed -$848K
CSH
830
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
– –
-60,503
Closed -$2.58M
WPG
831
DELISTED
Washington Prime Group Inc.
WPG
– –
-2,114
Closed -$213K
DWA
832
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-45,875
Closed -$1.88M
FMER
833
DELISTED
FIRSTMERIT CORP
FMER
– –
-67,680
Closed -$1.37M
QLGC
834
DELISTED
QLOGIC CORP
QLGC
– –
-37,500
Closed -$553K
FNFG
835
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-14,250
Closed -$139K
AAWW
836
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-50,995
Closed -$2.11M
REGI
837
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-92,370
Closed -$816K
FTR
838
DELISTED
Frontier Communications Corp.
FTR
– –
-1,144
Closed -$85K
TSS
839
DELISTED
Total System Services, Inc.
TSS
– –
-75,620
Closed -$4.02M
DST
840
DELISTED
DST Systems Inc.
DST
– –
-124,530
Closed -$7.25M
PNY
841
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
– –
-12,670
Closed -$762K
AMTG
842
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
– –
-101,143
Closed -$1.35M
RHT
843
DELISTED
Red Hat Inc
RHT
– –
-25,525
Closed -$1.85M
FXCB
844
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
– –
-13,720
Closed -$279K
FGL
845
DELISTED
Fidelity & Guaranty Life
FGL
– –
-39,780
Closed -$922K
30 31 32 33
34

Similar funds

EA
Echinus Advisors New York $881M AUM 6.76% 1-Year Est. Return
OWD
Osborn Williams & Donohoe Cincinnati, Ohio $762M AUM 2.74% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
BAC
Boys Arnold & Co Asheville, North Carolina $566M AUM 6.76% 1-Year Est. Return
PP
PagnatoKarp Partners Reston, Virginia $402M AUM 9.79% 1-Year Est. Return
WWM
Willingdon Wealth Management Huntersville, North Carolina $397M AUM 1.25% 1-Year Est. Return
JA
JOYN Advisors Atlanta, Georgia $300M AUM 14.91% 1-Year Est. Return

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.