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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
OCLR
826
DELISTED
Oclaro Inc.
OCLR
– –
-12,550
Closed -$107K
VWR
827
DELISTED
VWR Corporation
VWR
– –
-15,420
Closed -$437K
WMAR
828
DELISTED
West Marine Inc
WMAR
– –
-35,190
Closed -$291K
DFT
829
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-7,360
Closed -$304K
UTEK
830
DELISTED
Ultratech Inc.
UTEK
– –
-10,610
Closed -$245K
EXAR
831
DELISTED
Exar Corporation
EXAR
– –
-63,300
Closed -$589K
HW
832
DELISTED
Headwaters Inc
HW
– –
-13,910
Closed -$235K
MEET
833
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-310,515
Closed -$1.93M
CYNO
834
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-9,515
Closed -$485K
SE
835
DELISTED
Spectra Energy Corp Wi
SE
– –
-6,410
Closed -$274K
DTLK
836
DELISTED
Datalink Corp
DTLK
– –
-97,180
Closed -$1.03M
STJ
837
DELISTED
St Jude Medical
STJ
– –
-4,380
Closed -$349K
IM
838
DELISTED
Ingram Micro
IM
– –
-28,200
Closed -$1.01M
PPS
839
DELISTED
Post Properties
PPS
– –
-29,368
Closed -$1.94M
NATL
840
DELISTED
National Interstate Corporation
NATL
– –
-26,160
Closed -$851K
SGI
841
DELISTED
Silicon Graphics Intl.
SGI
– –
-89,220
Closed -$687K
COB
842
DELISTED
CommunityOne Bancorp
COB
– –
-24,852
Closed -$344K
HIBB
843
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-10,620
Closed -$424K
CBB
844
DELISTED
Cincinnati Bell Inc.
CBB
– –
-8,852
Closed -$181K
SPN
845
DELISTED
Superior Energy Services, Inc.
SPN
– –
-7,362
Closed -$1.32M
DNY
846
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-95,340
Closed -$1.5M
TCF
847
DELISTED
TCF Financial Corporation
TCF
– –
-63,090
Closed -$915K
HR
848
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-45,690
Closed -$1.56M
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.