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
+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
AWR icon
151
American States Water
AWR
$3.39B
$5.24M 0.14%
124,824
+18,793
+18% +$778K
TECD
152
DELISTED
Tech Data Corp
TECD
$5.24M 0.14%
78,870
-1,815
-2% -$130K
CMC icon
153
Commercial Metals
CMC
$7.63B
$5.23M 0.14%
382,170
-74,040
-16% -$1.1M
ARR
154
Armour Residential REIT
ARR
$2.02B
$5.17M 0.14%
47,559
+2,818
+6% +$296K
TWX
155
DELISTED
Time Warner Inc
TWX
$5.15M 0.14%
79,630
-239,790
-75% -$16.8M
MCK icon
156
McKesson
MCK
$98.5B
$5.05M 0.13%
+25,605
New +$4.83M
BNCL
157
DELISTED
Beneficial Bancorp, Inc.
BNCL
$4.91M 0.13%
+368,900
New +$5.05M
HIW icon
158
Highwoods Properties
HIW
$3.71B
$4.88M 0.13%
111,995
-70
-0.1% -$2.99K
ABBV icon
159
AbbVie
ABBV
$458B
$4.78M 0.13%
80,660
-301,965
-79% -$17.4M
GWB
160
DELISTED
Great Western Bancorp, Inc.
GWB
$4.78M 0.13%
164,570
+65,530
+66% +$1.86M
TTWO icon
161
Take-Two Interactive
TTWO
$43B
$4.77M 0.13%
+137,030
New +$4.62M
SEE
162
DELISTED
Sealed Air
SEE
$4.61M 0.12%
103,245
+1,430
+1% +$66.2K
TUP
163
DELISTED
Tupperware Brands Corporation
TUP
$4.59M 0.12%
82,515
+49,010
+146% +$2.76M
AGN
164
DELISTED
Allergan plc
AGN
$4.5M 0.12%
14,392
-6,457
-31% -$1.92M
THG icon
165
Hanover Insurance
THG
$7.63B
$4.5M 0.12%
55,275
-670
-1% -$55.4K
HPE icon
166
Hewlett Packard
HPE
$63.2B
$4.49M 0.12%
+508,571
New +$4.26M
SKX
167
DELISTED
Skechers
SKX
$4.49M 0.12%
148,720
-280,700
-65% -$9.39M
SFBS
168
ServisFirst Bancshares
SFBS
$4.79B
$4.49M 0.12%
+188,756
New +$4.25M
MOH icon
169
Molina Healthcare
MOH
$10.3B
$4.47M 0.12%
74,295
+56,400
+315% +$3.55M
UVE icon
170
Universal Insurance Holdings
UVE
$1.16B
$4.4M 0.12%
189,644
+17,400
+10% +$479K
AEO icon
171
American Eagle Outfitters
AEO
$2.85B
$4.38M 0.12%
282,595
+4,120
+1% +$64.5K
DMC
172
Del Monte Corp
DMC
$1.35B
$4.29M 0.11%
110,375
+22,690
+26% +$962K
CUBE icon
173
CubeSmart
CUBE
$9.53B
$4.22M 0.11%
+137,925
New +$3.96M
LLTC
174
DELISTED
Linear Technology Corp
LLTC
$4.19M 0.11%
98,730
-68,715
-41% -$3.02M
MANH icon
175
Manhattan Associates
MANH
$8.97B
$4.16M 0.11%
62,915
+16,145
+35% +$1.15M
5 6
7
8 9

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 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.