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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 | |
|---|---|---|---|---|---|---|
|
AET
126
DELISTED
Aetna Inc
AET
| $6.9M | 0.19% |
63,095
-18,640
| -23% | -$2.15M |
|
127
Brinker International
EAT
$8.02B
| $6.87M | 0.19% |
130,420
+109,605
| +527% | +$6.1M |
|
|
STJ
128
DELISTED
St Jude Medical
STJ
| $6.78M | 0.19% |
107,465
+100,780
| +1,508% | +$7.19M |
|
|
LLTC
129
DELISTED
Linear Technology Corp
LLTC
| $6.76M | 0.19% |
167,445
-15,205
| -8% | -$623K |
|
130
Phillips 66
PSX
$82.9B
| $6.63M | 0.19% |
86,246
-8,015
| -9% | -$637K |
|
131
Acuity Brands
AYI
$9.88B
| $6.4M | 0.18% |
36,470
-4,750
| -12% | -$923K |
|
|
DF
132
DELISTED
Dean Foods Company
DF
| $6.19M | 0.17% |
374,860
+275,450
| +277% | +$4.71M |
|
133
Commercial Metals
CMC
$7.63B
| $6.18M | 0.17% |
456,210
+339,595
| +291% | +$5.19M |
|
134
UGI
UGI
$8B
| $6.12M | 0.17% |
175,740
+8,180
| +5% | +$286K |
|
135
EnerSys
ENS
$6.95B
| $5.95M | 0.17% |
+111,079
| New | +$6.41M |
|
136
Edwards Lifesciences
EW
$47.6B
| $5.91M | 0.17% |
249,330
-807,270
| -76% | -$19.5M |
|
|
NE
137
DELISTED
Noble Corporation
NE
| $5.83M | 0.16% |
533,945
+128,090
| +32% | +$1.61M |
|
|
NFX
138
DELISTED
Newfield Exploration
NFX
| $5.71M | 0.16% |
173,525
-6,300
| -4% | -$211K |
|
|
CSC
139
DELISTED
Computer Sciences
CSC
| $5.69M | 0.16% |
219,934
-38,680
| -15% | -$1.04M |
|
|
AGN
140
DELISTED
Allergan plc
AGN
| $5.67M | 0.16% |
20,849
+915
| +5% | +$281K |
|
141
Deluxe
DLX
$1.19B
| $5.58M | 0.16% |
100,030
+42,320
| +73% | +$2.55M |
|
|
PPS
142
DELISTED
Post Properties
PPS
| $5.57M | 0.16% |
95,568
-3,025
| -3% | -$173K |
|
|
TECD
143
DELISTED
Tech Data Corp
TECD
| $5.53M | 0.15% |
80,685
+63,685
| +375% | +$3.9M |
|
|
FCS
144
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $5.53M | 0.15% |
393,645
+264,700
| +205% | +$3.86M |
|
145
Prudential Financial
PRU
$41.7B
| $5.46M | 0.15% |
71,650
-7,910
| -10% | -$664K |
|
|
ESRX
146
DELISTED
Express Scripts Holding Company
ESRX
| $5.43M | 0.15% |
67,109
-3,075
| -4% | -$268K |
|
147
Nabors Industries
NBR
$1.23B
| $5.36M | 0.15% |
11,348
-1,638
| -13% | -$920K |
|
|
RAI
148
DELISTED
Reynolds American Inc
RAI
| $5.35M | 0.15% |
120,809
+107,131
| +783% | +$4.44M |
|
149
Leidos
LDOS
$14.1B
| $5.15M | 0.14% |
124,700
+80,235
| +180% | +$3.35M |
|
150
Universal Insurance Holdings
UVE
$1.16B
| $5.09M | 0.14% |
172,244
+139,839
| +432% | +$3.78M |
|
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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.