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
+1.89%
1 Year Est. Return
-6.42%
3 Year Est. Return
+34.83%
5 Year Est. Return
+90.28%
10 Year Est. Return
–
AUM
$3.68B
AUM Growth
-$69.7M
Cap. Flow
-$71.7M
Cap. Flow %
-1.95%
Top 10 Hldgs %
21.98%
Holding
561
New
106
Increased
151
Reduced
198
Closed
97

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$33.6M
2
PCAR icon
PACCAR
PCAR
+$32.1M
3
AMGN icon
Amgen
AMGN
+$25.5M
4
JBLU icon
JetBlue
JBLU
+$23.7M
5
EG icon
Everest Group
EG
+$22.3M

Top Sells

Rank Stock Value
1
LNC icon
Lincoln National
LNC
+$50.6M
2
CME icon
CME Group
CME
+$34.9M
3
MAR icon
Marriott International
MAR
+$27.4M
4
PH icon
Parker-Hannifin
PH
+$26.9M
5
HPQ icon
HP
HPQ
+$26.6M

Sector Composition

Rank Sector Weight
1 Financials 15.61%
2 Technology 15.37%
3 Healthcare 14.33%
4 Industrials 11.84%
5 Communication Services 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AA icon
126
Alcoa
AA
$11.7B
$7M 0.19%
261,238
-17,231
-6% -$534K
PRU icon
127
Prudential Financial
PRU
$41.7B
$6.96M 0.19%
79,560
+76,255
+2,307% +$6.47M
GPRO icon
128
GoPro
GPRO
$116M
$6.93M 0.19%
+131,410
New +$6.75M
MUSA icon
129
Murphy USA
MUSA
$11.3B
$6.61M 0.18%
118,368
-70,750
-37% -$4.44M
NFX
130
DELISTED
Newfield Exploration
NFX
$6.5M 0.18%
179,825
-269,145
-60% -$10M
SIVB
131
DELISTED
SVB Financial Group
SIVB
$6.49M 0.18%
45,080
+23,085
+105% +$3.12M
BEN icon
132
Franklin Resources
BEN
$16.9B
$6.33M 0.17%
+129,215
New +$6.63M
NE
133
DELISTED
Noble Corporation
NE
$6.25M 0.17%
405,855
-4,565
-1% -$75.3K
ESRX
134
DELISTED
Express Scripts Holding Company
ESRX
$6.24M 0.17%
70,184
-2,300
-3% -$201K
FTI icon
135
TechnipFMC
FTI
$30.6B
$6.24M 0.17%
201,963
-40,737
-17% -$1.25M
MSGS icon
136
Madison Square Garden
MSGS
$9.54B
$6.08M 0.17%
102,129
+7,557
+8% +$453K
CF icon
137
CF Industries
CF
$19.2B
$6.07M 0.17%
94,425
+42,400
+81% +$2.58M
AGN
138
DELISTED
Allergan plc
AGN
$6.05M 0.16%
19,934
-16,805
-46% -$5.01M
CATY icon
139
Cathay General Bancorp
CATY
$4.2B
$5.98M 0.16%
184,295
+32,500
+21% +$983K
HNT
140
DELISTED
HEALTH NET INC
HNT
$5.95M 0.16%
92,805
-21,280
-19% -$1.27M
LAZ icon
141
Lazard
LAZ
$4.37B
$5.83M 0.16%
103,705
+195
+0.2% +$10.8K
UGI icon
142
UGI
UGI
$8B
$5.77M 0.16%
167,560
+41,900
+33% +$1.49M
OHI icon
143
Omega Healthcare
OHI
$15.4B
$5.66M 0.15%
164,800
-24,580
-13% -$903K
PPS
144
DELISTED
Post Properties
PPS
$5.36M 0.15%
98,593
+40,530
+70% +$2.28M
AIG icon
145
American International
AIG
$41.9B
$5.33M 0.14%
86,175
-3,005
-3% -$178K
INTU icon
146
Intuit
INTU
$81.1B
$5.22M 0.14%
51,780
-365
-0.7% -$37.3K
BRCD
147
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$5.21M 0.14%
438,390
-9,560
-2% -$116K
STI
148
DELISTED
SunTrust Banks, Inc.
STI
$5.13M 0.14%
119,255
-110,985
-48% -$4.72M
BDN
149
Brandywine Realty Trust
BDN
$551M
$5.12M 0.14%
385,200
-60,700
-14% -$879K
AEE icon
150
Ameren
AEE
$31.5B
$4.88M 0.13%
129,630
-8,310
-6% -$334K
4 5
6
7 8

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 Q2 2015 Portfolio in Review

As of Q2 2015, Chicago Equity Partners held 561 positions worth $3.68B, down 1.9% from $3.74B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Chicago Equity Partners's Q2 2015 filing shows 106 new, 151 increased, 198 reduced and 97 closed positions. Its largest new stake was Agilent Technologies: 293,935 shares worth $11.3M. The largest sale was Lincoln National, an estimated $50.6M.

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

  • Chicago Equity Partners's largest Q2 2015 buy was Agilent Technologies: 293,935 shares worth $11.3M.
  • Chicago Equity Partners added most to Verizon in Q2 2015, an estimated $33.6M increase.
  • Chicago Equity Partners's biggest Q2 2015 reduction was Lincoln National, cutting an estimated $50.6M.
  • Chicago Equity Partners fully exited CME Group in Q2 2015, selling an estimated $34.9M.
  • Chicago Equity Partners's ten largest holdings make up 22% of its $3.68B portfolio in Q2 2015.
  • Chicago Equity Partners opened 106 new positions and closed 97 in Q2 2015.
  • Chicago Equity Partners's portfolio value fell 1.9% quarter-over-quarter to $3.68B.

Based on Chicago Equity Partners's 13F filing for Q2 2015, filed 7 Aug 2015.