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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
-3.76%
1 Year Est. Return
-6.42%
3 Year Est. Return
+34.83%
5 Year Est. Return
+90.28%
10 Year Est. Return
–
AUM
$3.58B
AUM Growth
-$93.6M
(-2.5%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
18.03%
Holding
651
New
187
Increased
198
Reduced
163
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$52.9M |
| 2 |
Bank of America
BAC
|
+$41.4M |
| 3 |
Goodyear
GT
|
+$29.6M |
| 4 |
Morgan Stanley
MS
|
+$22.8M |
| 5 |
Digital Realty Trust
DLR
|
+$22.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$41.9M |
| 2 |
Entergy
ETR
|
+$26.2M |
| 3 |
Goldman Sachs
GS
|
+$24.2M |
| 4 |
VeriSign
VRSN
|
+$21.7M |
| 5 |
Sherwin-Williams
SHW
|
+$21.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.78% |
| 2 | Technology | 13.57% |
| 3 | Healthcare | 13.4% |
| 4 | Industrials | 12.09% |
| 5 | Consumer Discretionary | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Snap-on
SNA
$20.9B
| $10.7M | 0.3% |
70,680
-33,455
| -32% | -$5.37M |
|
|
CAM
102
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $10.7M | 0.3% |
173,950
+122,380
| +237% | +$6.75M |
|
103
CMS Energy
CMS
$23.1B
| $10.6M | 0.29% |
298,860
+53,355
| +22% | +$1.8M |
|
104
Cathay General Bancorp
CATY
$4.2B
| $9.72M | 0.27% |
324,345
+140,050
| +76% | +$4.37M |
|
105
Simon Property Group
SPG
$74.5B
| $9.69M | 0.27% |
52,720
+11,470
| +28% | +$2.1M |
|
106
Trinity Industries
TRN
$2.97B
| $9.67M | 0.27% |
592,429
-50,692
| -8% | -$962K |
|
107
Advanced Micro Devices
AMD
$851B
| $9.65M | 0.27% |
5,613,460
+227,300
| +4% | +$427K |
|
108
A.O. Smith
AOS
$8.38B
| $9.63M | 0.27% |
295,500
+69,600
| +31% | +$2.38M |
|
|
BNY
109
Bank of New York Mellon
BNY
$108B
| $8.93M | 0.25% |
228,190
+189,950
| +497% | +$7.9M |
|
110
Idacorp
IDA
$8.23B
| $8.86M | 0.25% |
136,985
+104,760
| +325% | +$6.32M |
|
|
LHO
111
DELISTED
LaSalle Hotel Properties
LHO
| $8.77M | 0.24% |
308,920
+178,810
| +137% | +$5.89M |
|
|
BIG
112
DELISTED
Big Lots, Inc.
BIG
| $8.69M | 0.24% |
181,435
-15,295
| -8% | -$681K |
|
|
TMX
113
DELISTED
Terminix Global Holdings, Inc.
TMX
| $8.59M | 0.24% |
382,111
+362,217
| +1,821% | +$8.65M |
|
114
Avery Dennison
AVY
$12.3B
| $8.46M | 0.24% |
149,625
+116,305
| +349% | +$7.02M |
|
115
T-Mobile US
TMUS
$193B
| $8.44M | 0.24% |
211,980
+163,000
| +333% | +$6.5M |
|
|
FL
116
DELISTED
Foot Locker
FL
| $8.29M | 0.23% |
115,210
-16,845
| -13% | -$1.2M |
|
117
PG&E
PCG
$47.8B
| $7.96M | 0.22% |
150,845
-3,590
| -2% | -$183K |
|
|
CBI
118
DELISTED
Chicago Bridge & Iron Nv
CBI
| $7.93M | 0.22% |
199,850
+190,900
| +2,133% | +$8.84M |
|
119
Domino's
DPZ
$11B
| $7.91M | 0.22% |
73,320
+54,800
| +296% | +$6.09M |
|
120
First American
FAF
$7.67B
| $7.53M | 0.21% |
192,720
+169,860
| +743% | +$6.71M |
|
|
WGL
121
DELISTED
Wgl Holdings
WGL
| $7.44M | 0.21% |
129,050
+73,110
| +131% | +$4.02M |
|
|
PVTB
122
DELISTED
PrivateBancorp Inc
PVTB
| $7.04M | 0.2% |
183,655
+162,600
| +772% | +$6.42M |
|
123
Rockwell Automation
ROK
$51.4B
| $6.99M | 0.2% |
68,870
-1,105
| -2% | -$125K |
|
|
XLNX
124
DELISTED
Xilinx Inc
XLNX
| $6.98M | 0.19% |
164,585
-310
| -0.2% | -$13K |
|
125
Lear
LEA
$7.19B
| $6.93M | 0.19% |
63,730
-177,345
| -74% | -$18.5M |
|
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Chicago Equity Partners's Q3 2015 Portfolio in Review
As of Q3 2015, Chicago Equity Partners held 651 positions worth $3.58B, down 2.5% from $3.68B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Chicago Equity Partners deployed $130M of net new capital in Q3 2015, opening 187 new positions and adding to 198 existing holdings. Its largest new stake was NextEra Energy: 885,180 shares worth $21.6M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was JPMorgan Chase, an estimated $41.9M trimmed.
- Chicago Equity Partners's largest Q3 2015 buy was NextEra Energy: 885,180 shares worth $21.6M.
- Chicago Equity Partners added most to Amazon in Q3 2015, an estimated $52.9M increase.
- Chicago Equity Partners's biggest Q3 2015 reduction was JPMorgan Chase, cutting an estimated $41.9M.
- Chicago Equity Partners fully exited Entergy in Q3 2015, selling an estimated $26.2M.
- Chicago Equity Partners's ten largest holdings make up 18% of its $3.58B portfolio in Q3 2015.
- Chicago Equity Partners opened 187 new positions and closed 94 in Q3 2015.
- Chicago Equity Partners's portfolio value fell 2.5% quarter-over-quarter to $3.58B.
Based on Chicago Equity Partners's 13F filing for Q3 2015, filed 29 Oct 2015.