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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
+8.4%
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
+$181M
Cap. Flow
-$29.1M
Cap. Flow %
-0.77%
Top 10 Hldgs %
19.33%
Holding
715
New
158
Increased
192
Reduced
213
Closed
135

Top Buys

Rank Stock Value
1
JNPR
Juniper Networks
JNPR
+$29.3M
2
GPN icon
Global Payments
GPN
+$28.3M
3
SYF icon
Synchrony
SYF
+$27.1M
4
GE icon
GE Aerospace
GE
+$26.4M
5
STI
SunTrust Banks, Inc.
STI
+$22.2M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$37.2M
2
PCAR icon
PACCAR
PCAR
+$30.8M
3
V icon
Visa
V
+$24.4M
4
CI icon
Cigna
CI
+$20.6M
5
FFIV icon
F5
FFIV
+$19.9M

Sector Composition

Rank Sector Weight
1 Financials 15.91%
2 Technology 13.73%
3 Healthcare 13.44%
4 Industrials 12.4%
5 Consumer Discretionary 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
101
PPL Corp
PPL
$27.3B
$10.7M 0.28%
312,890
+288,315
+1,173% +$9.72M
UNP icon
102
Union Pacific
UNP
$183B
$10.6M 0.28%
136,095
-4,745
-3% -$407K
CAM
103
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$10.5M 0.28%
166,065
-7,885
-5% -$522K
NFLX icon
104
Netflix
NFLX
$292B
$10.3M 0.28%
904,650
+438,000
+94% +$5M
KLAC icon
105
KLA
KLAC
$275B
$10.3M 0.27%
+1,486,350
New +$9.51M
AOS icon
106
A.O. Smith
AOS
$8.38B
$10.3M 0.27%
267,680
-27,820
-9% -$1.05M
SPG icon
107
Simon Property Group
SPG
$74.5B
$10.2M 0.27%
52,200
-520
-1% -$101K
ORLY icon
108
O'Reilly Automotive
ORLY
$72.4B
$10M 0.27%
594,225
+525,600
+766% +$9.11M
PANW icon
109
Palo Alto Networks
PANW
$264B
$10M 0.27%
340,620
-63,660
-16% -$1.84M
CATY icon
110
Cathay General Bancorp
CATY
$4.2B
$9.9M 0.26%
316,055
-8,290
-3% -$266K
GM icon
111
General Motors
GM
$74.7B
$9.78M 0.26%
287,515
+217,880
+313% +$7.57M
PG icon
112
Procter & Gamble
PG
$343B
$9.56M 0.25%
120,400
-87,010
-42% -$6.65M
ETFC
113
DELISTED
E*Trade Financial Corporation
ETFC
$9.48M 0.25%
+319,855
New +$9.19M
EPR icon
114
EPR Properties
EPR
$4.86B
$9.31M 0.25%
159,310
+87,930
+123% +$4.91M
NE
115
DELISTED
Noble Corporation
NE
$9.17M 0.24%
869,565
+335,620
+63% +$4.22M
CDW icon
116
CDW
CDW
$17.1B
$9.13M 0.24%
217,290
-151,860
-41% -$6.61M
BA icon
117
Boeing
BA
$165B
$9.02M 0.24%
+62,370
New +$8.98M
BBY icon
118
Best Buy
BBY
$18B
$8.85M 0.24%
290,785
-290,200
-50% -$9.6M
IDA icon
119
Idacorp
IDA
$8.23B
$8.74M 0.23%
128,515
-8,470
-6% -$571K
LRCX icon
120
Lam Research
LRCX
$382B
$8.65M 0.23%
1,089,100
-1,321,750
-55% -$9.94M
PVTB
121
DELISTED
PrivateBancorp Inc
PVTB
$8.58M 0.23%
209,185
+25,530
+14% +$1.07M
TRN icon
122
Trinity Industries
TRN
$2.97B
$8.49M 0.23%
490,838
-101,591
-17% -$1.89M
VRE
123
DELISTED
Veris Residential
VRE
$8.22M 0.22%
352,055
+121,435
+53% +$2.71M
CBI
124
DELISTED
Chicago Bridge & Iron Nv
CBI
$8.13M 0.22%
208,645
+8,795
+4% +$365K
WGL
125
DELISTED
Wgl Holdings
WGL
$8.08M 0.21%
128,240
-810
-0.6% -$49.4K
3 4
5
6 7

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Chicago Equity Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Chicago Equity Partners held 715 positions worth $3.76B, up 5.1% from $3.58B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Chicago Equity Partners's Q4 2015 filing shows 158 new, 192 increased, 213 reduced and 135 closed positions. Its largest new stake was McDonald's: 181,905 shares worth $21.5M. The largest sale was Morgan Stanley, an estimated $37.2M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Chicago Equity Partners's largest Q4 2015 buy was McDonald's: 181,905 shares worth $21.5M.
  • Chicago Equity Partners added most to Juniper Networks in Q4 2015, an estimated $29.3M increase.
  • Chicago Equity Partners's biggest Q4 2015 reduction was Morgan Stanley, cutting an estimated $37.2M.
  • Chicago Equity Partners fully exited PACCAR in Q4 2015, selling an estimated $30.8M.
  • Chicago Equity Partners's ten largest holdings make up 19% of its $3.76B portfolio in Q4 2015.
  • Chicago Equity Partners opened 158 new positions and closed 135 in Q4 2015.
  • Chicago Equity Partners's portfolio value rose 5.1% quarter-over-quarter to $3.76B.

Based on Chicago Equity Partners's 13F filing for Q4 2015, filed 4 Feb 2016.