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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
Cap. Flow
+$130M
Cap. Flow %
3.64%
Top 10 Hldgs %
18.03%
Holding
651
New
187
Increased
198
Reduced
163
Closed
94

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$52.9M
2
BAC icon
Bank of America
BAC
+$41.4M
3
GT icon
Goodyear
GT
+$29.6M
4
MS icon
Morgan Stanley
MS
+$22.8M
5
DLR icon
Digital Realty Trust
DLR
+$22.6M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$41.9M
2
ETR icon
Entergy
ETR
+$26.2M
3
GS icon
Goldman Sachs
GS
+$24.2M
4
VRSN icon
VeriSign
VRSN
+$21.7M
5
SHW icon
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
X
151
DELISTED
US Steel
X
$4.88M 0.14%
468,495
-23,000
-5% -$385K
JNPR
152
DELISTED
Juniper Networks
JNPR
$4.87M 0.14%
189,270
+157,970
+505% +$4.17M
NEM icon
153
Newmont
NEM
$98.2B
$4.85M 0.14%
302,030
+1,985
+0.7% +$35.5K
NTRS icon
154
Northern Trust
NTRS
$22.2B
$4.85M 0.14%
71,110
+7,610
+12% +$559K
NFLX icon
155
Netflix
NFLX
$292B
$4.82M 0.13%
+466,650
New +$5.01M
SEE
156
DELISTED
Sealed Air
SEE
$4.77M 0.13%
101,815
+58,610
+136% +$3.03M
PSB
157
DELISTED
PS Business Parks, Inc.
PSB
$4.62M 0.13%
58,215
+54,435
+1,440% +$4.11M
RHI icon
158
Robert Half
RHI
$3.61B
$4.56M 0.13%
89,215
-139,165
-61% -$7.49M
SHO icon
159
Sunstone Hotel Investors
SHO
$2.19B
$4.5M 0.13%
340,534
+300,510
+751% +$4.33M
MTG icon
160
MGIC Investment
MTG
$6.27B
$4.5M 0.13%
485,565
+407,800
+524% +$4.32M
ARR
161
Armour Residential REIT
ARR
$2.02B
$4.48M 0.13%
44,741
+40,930
+1,074% +$4.44M
SIVB
162
DELISTED
SVB Financial Group
SIVB
$4.45M 0.12%
38,540
-6,540
-15% -$876K
PDCE
163
DELISTED
PDC Energy, Inc.
PDCE
$4.41M 0.12%
83,110
+75,580
+1,004% +$3.87M
AWR icon
164
American States Water
AWR
$3.39B
$4.39M 0.12%
106,031
+91,011
+606% +$3.51M
VRE
165
DELISTED
Veris Residential
VRE
$4.35M 0.12%
+230,620
New +$4.54M
AEO icon
166
American Eagle Outfitters
AEO
$2.85B
$4.35M 0.12%
278,475
+110,710
+66% +$1.89M
THG icon
167
Hanover Insurance
THG
$7.63B
$4.35M 0.12%
+55,945
New +$4.43M
HIW icon
168
Highwoods Properties
HIW
$3.71B
$4.34M 0.12%
112,065
+54,540
+95% +$2.19M
EXPE icon
169
Expedia Group
EXPE
$31.2B
$4.33M 0.12%
36,810
+440
+1% +$50.7K
CF icon
170
CF Industries
CF
$19.2B
$4.26M 0.12%
94,805
+380
+0.4% +$22.1K
BDN
171
Brandywine Realty Trust
BDN
$551M
$4.23M 0.12%
343,450
-41,750
-11% -$545K
CTB
172
DELISTED
Cooper Tire & Rubber Co.
CTB
$4.16M 0.12%
+105,335
New +$3.83M
LAZ icon
173
Lazard
LAZ
$4.37B
$4.15M 0.12%
95,750
-7,955
-8% -$410K
HIG icon
174
Hartford Financial Services
HIG
$38.5B
$4.07M 0.11%
88,865
+78,680
+773% +$3.63M
CFNL
175
DELISTED
Cardinal Financial Corp
CFNL
$4.06M 0.11%
176,508
+157,023
+806% +$3.57M
5 6
7
8 9

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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.