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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
+2.48%
1 Year Est. Return
-6.42%
3 Year Est. Return
+34.83%
5 Year Est. Return
+90.28%
10 Year Est. Return
–
AUM
$3.43B
AUM Growth
-$337M
(-8.9%)
Cap. Flow
-$335M
Cap. Flow
% of AUM
-9.79%
Top 10 Holdings %
Top 10 Hldgs %
18.86%
Holding
724
New
144
Increased
195
Reduced
224
Closed
148
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$33.4M |
| 2 |
Accenture
ACN
|
+$26.1M |
| 3 |
CME Group
CME
|
+$25.6M |
| 4 |
Microsoft
MSFT
|
+$21.5M |
| 5 |
Old Republic International
ORI
|
+$20.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$43.4M |
| 2 |
JNPR
Juniper Networks
JNPR
|
+$28M |
| 3 |
Apple
AAPL
|
+$27.1M |
| 4 |
Cencora
COR
|
+$26.2M |
| 5 |
Electronic Arts
EA
|
+$23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.8% |
| 2 | Technology | 13.47% |
| 3 | Industrials | 12.69% |
| 4 | Healthcare | 12.14% |
| 5 | Consumer Staples | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fulton Financial
FULT
$4.7B
| $7.32M | 0.21% |
547,045
+485,205
| +785% | +$6.19M |
|
127
American Water Works
AWK
$26.3B
| $7.29M | 0.21% |
105,740
+38,460
| +57% | +$2.5M |
|
128
Murphy Oil
MUR
$5.58B
| $7.12M | 0.21% |
+282,500
| New | +$5.66M |
|
|
CBI
129
DELISTED
Chicago Bridge & Iron Nv
CBI
| $6.9M | 0.2% |
188,695
-19,950
| -10% | -$713K |
|
|
MXIM
130
DELISTED
Maxim Integrated Products
MXIM
| $6.73M | 0.2% |
183,060
+169,920
| +1,293% | +$5.7M |
|
131
Western Union
WU
$2.57B
| $6.64M | 0.19% |
344,445
-657,865
| -66% | -$11.8M |
|
|
PSB
132
DELISTED
PS Business Parks, Inc.
PSB
| $6.64M | 0.19% |
66,085
+500
| +0.8% | +$45.7K |
|
133
KBR
KBR
$4.68B
| $6.61M | 0.19% |
427,045
-618,710
| -59% | -$8.75M |
|
134
CubeSmart
CUBE
$9.53B
| $6.58M | 0.19% |
197,500
+59,575
| +43% | +$1.83M |
|
135
Commercial Metals
CMC
$7.63B
| $6.41M | 0.19% |
377,870
-4,300
| -1% | -$63K |
|
136
Phillips 66
PSX
$82.9B
| $6.38M | 0.19% |
73,731
-12,055
| -14% | -$980K |
|
|
VRE
137
DELISTED
Veris Residential
VRE
| $6.32M | 0.18% |
268,865
-83,190
| -24% | -$1.73M |
|
138
GATX Corp
GATX
$6.55B
| $6.28M | 0.18% |
132,300
+95,050
| +255% | +$4.05M |
|
|
BIG
139
DELISTED
Big Lots, Inc.
BIG
| $6.19M | 0.18% |
136,745
-43,490
| -24% | -$1.74M |
|
140
Deluxe
DLX
$1.19B
| $6.17M | 0.18% |
98,750
+630
| +0.6% | +$35.1K |
|
141
First American
FAF
$7.67B
| $6.15M | 0.18% |
161,490
+132,240
| +452% | +$4.71M |
|
142
Western Alliance Bancorporation
WAL
$9.07B
| $6.12M | 0.18% |
183,300
-18,035
| -9% | -$564K |
|
|
DF
143
DELISTED
Dean Foods Company
DF
| $6.05M | 0.18% |
349,335
-69,160
| -17% | -$1.31M |
|
144
American International
AIG
$41.9B
| $6M | 0.18% |
110,930
+106,320
| +2,306% | +$5.74M |
|
145
Rithm Capital
RITM
$5.09B
| $5.93M | 0.17% |
510,135
+305,340
| +149% | +$3.38M |
|
|
BMS
146
DELISTED
Bemis
BMS
| $5.67M | 0.17% |
109,515
+20,120
| +23% | +$970K |
|
|
LSI
147
DELISTED
Life Storage, Inc.
LSI
| $5.64M | 0.16% |
+71,738
| New | +$5.22M |
|
148
Global Payments
GPN
$22.1B
| $5.58M | 0.16% |
85,485
-357,915
| -81% | -$21.2M |
|
149
Jack Henry & Associates
JKHY
$10.7B
| $5.58M | 0.16% |
65,935
+60,430
| +1,098% | +$4.85M |
|
150
Cathay General Bancorp
CATY
$4.2B
| $5.54M | 0.16% |
195,630
-120,425
| -38% | -$3.34M |
|
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Chicago Equity Partners's Q1 2016 Portfolio in Review
As of Q1 2016, Chicago Equity Partners held 724 positions worth $3.43B, down 8.9% from $3.76B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Chicago Equity Partners withdrew a net $335M in Q1 2016, closing 148 positions and reducing 224 holdings. Its most notable exit was HEALTH NET INC, an estimated $17M position sold in full.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 16% a quarter earlier, followed by Technology and Industrials.
Against the trend, Chicago Equity Partners opened a new position in CR Bard Inc. worth $20.9M.
- Chicago Equity Partners's largest Q1 2016 buy was CR Bard Inc.: 102,910 shares worth $20.9M.
- Chicago Equity Partners added most to Alphabet (Google) Class A in Q1 2016, an estimated $33.4M increase.
- Chicago Equity Partners's biggest Q1 2016 reduction was Amazon, cutting an estimated $43.4M.
- Chicago Equity Partners fully exited HEALTH NET INC in Q1 2016, selling an estimated $17M.
- Chicago Equity Partners's ten largest holdings make up 19% of its $3.43B portfolio in Q1 2016.
- Chicago Equity Partners opened 144 new positions and closed 148 in Q1 2016.
- Chicago Equity Partners's portfolio value fell 8.9% quarter-over-quarter to $3.43B.
Based on Chicago Equity Partners's 13F filing for Q1 2016, filed 13 May 2016.