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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
TMUS icon
126
T-Mobile US
TMUS
$193B
$7.93M 0.21%
202,760
-9,220
-4% -$356K
XLNX
127
DELISTED
Xilinx Inc
XLNX
$7.93M 0.21%
168,765
+4,180
+3% +$198K
ABT icon
128
Abbott
ABT
$181B
$7.85M 0.21%
174,740
-246,625
-59% -$10.9M
AET
129
DELISTED
Aetna Inc
AET
$7.76M 0.21%
71,790
+8,695
+14% +$940K
STJ
130
DELISTED
St Jude Medical
STJ
$7.55M 0.2%
122,250
+14,785
+14% +$932K
FL
131
DELISTED
Foot Locker
FL
$7.51M 0.2%
115,425
+215
+0.2% +$14.3K
LDOS icon
132
Leidos
LDOS
$14.3B
$7.44M 0.2%
132,225
+7,525
+6% +$397K
LEA icon
133
Lear
LEA
$7.23B
$7.34M 0.2%
59,755
-3,975
-6% -$484K
WAL icon
134
Western Alliance Bancorporation
WAL
$9.25B
$7.22M 0.19%
+201,335
New +$7.26M
WBA
135
DELISTED
Walgreens Boots Alliance
WBA
$7.19M 0.19%
84,485
-44,085
-34% -$3.74M
DF
136
DELISTED
Dean Foods Company
DF
$7.18M 0.19%
418,495
+43,635
+12% +$786K
PCG icon
137
PG&E
PCG
$47.9B
$7.14M 0.19%
134,275
-16,570
-11% -$881K
PSX icon
138
Phillips 66
PSX
$82.7B
$7.02M 0.19%
85,786
-460
-0.5% -$39.7K
BIG
139
DELISTED
Big Lots, Inc.
BIG
$6.95M 0.18%
180,235
-1,200
-0.7% -$53.3K
BNY
140
Bank of New York Mellon
BNY
$108B
$6.51M 0.17%
157,995
-70,195
-31% -$2.95M
EW icon
141
Edwards Lifesciences
EW
$47.3B
$6.39M 0.17%
242,580
-6,750
-3% -$175K
HPQ icon
142
HP
HPQ
$24.2B
$6M 0.16%
506,415
-653,775
-56% -$8.37M
NFX
143
DELISTED
Newfield Exploration
NFX
$5.92M 0.16%
181,880
+8,355
+5% +$311K
PSB
144
DELISTED
PS Business Parks, Inc.
PSB
$5.73M 0.15%
65,585
+7,370
+13% +$631K
FBC
145
DELISTED
Flagstar Bancorp, Inc. New
FBC
$5.7M 0.15%
246,588
+66,307
+37% +$1.52M
MTG icon
146
MGIC Investment
MTG
$6.31B
$5.53M 0.15%
625,780
+140,215
+29% +$1.32M
MNK
147
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$5.43M 0.14%
72,725
+55,455
+321% +$3.73M
DLX icon
148
Deluxe
DLX
$1.21B
$5.35M 0.14%
98,120
-1,910
-2% -$110K
ADM icon
149
Archer Daniels Midland
ADM
$40.3B
$5.29M 0.14%
144,365
-234,655
-62% -$9.4M
ROK icon
150
Rockwell Automation
ROK
$51.5B
$5.29M 0.14%
51,505
-17,365
-25% -$1.82M
4 5
6
7 8

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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.