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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
Cap. Flow
-$335M
Cap. Flow %
-9.79%
Top 10 Hldgs %
18.86%
Holding
724
New
144
Increased
195
Reduced
224
Closed
148

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$33.4M
2
ACN icon
Accenture
ACN
+$26.1M
3
CME icon
CME Group
CME
+$25.6M
4
MSFT icon
Microsoft
MSFT
+$21.5M
5
ORI icon
Old Republic International
ORI
+$20.7M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$43.4M
2
JNPR
Juniper Networks
JNPR
+$28M
3
AAPL icon
Apple
AAPL
+$27.1M
4
COR icon
Cencora
COR
+$26.2M
5
EA icon
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
GWB
151
DELISTED
Great Western Bancorp, Inc.
GWB
$5.48M 0.16%
200,870
+36,300
+22% +$930K
NUE icon
152
Nucor
NUE
$56.4B
$5.35M 0.16%
113,145
+19,530
+21% +$795K
HIW icon
153
Highwoods Properties
HIW
$3.71B
$5.35M 0.16%
111,865
-130
-0.1% -$5.67K
LEA icon
154
Lear
LEA
$7.19B
$5.34M 0.16%
48,065
-11,690
-20% -$1.24M
ARR
155
Armour Residential REIT
ARR
$2.02B
$5.21M 0.15%
48,415
+856
+2% +$84.9K
RS icon
156
Reliance Steel & Aluminium
RS
$20.8B
$5.05M 0.15%
72,960
+56,755
+350% +$3.43M
LYB icon
157
LyondellBasell Industries
LYB
$19.5B
$5.04M 0.15%
58,928
-242,740
-80% -$19.5M
AWR icon
158
American States Water
AWR
$3.39B
$4.95M 0.14%
125,684
+860
+0.7% +$36.4K
MOH icon
159
Molina Healthcare
MOH
$10.3B
$4.81M 0.14%
74,585
+290
+0.4% +$17.2K
CNC icon
160
Centene
CNC
$31.3B
$4.75M 0.14%
154,330
+92,300
+149% +$2.76M
UFPI icon
161
UFP Industries
UFPI
$4.97B
$4.71M 0.14%
164,547
-9,330
-5% -$222K
HPQ icon
162
HP
HPQ
$23.5B
$4.65M 0.14%
377,245
-129,170
-26% -$1.38M
AEO icon
163
American Eagle Outfitters
AEO
$2.85B
$4.64M 0.14%
278,235
-4,360
-2% -$65.6K
UFCS icon
164
United Fire Group
UFCS
$1.32B
$4.53M 0.13%
103,335
+1,840
+2% +$72.5K
KRNY icon
165
Kearny Financial
KRNY
$592M
$4.5M 0.13%
+364,570
New +$4.38M
CIM
166
Chimera Investment
CIM
$1.05B
$4.43M 0.13%
108,608
+51,909
+92% +$2.02M
HUM icon
167
Humana
HUM
$46.7B
$4.42M 0.13%
+24,140
New +$4.19M
INGR icon
168
Ingredion
INGR
$6.38B
$4.29M 0.13%
40,210
-1,300
-3% -$130K
SFBS
169
ServisFirst Bancshares
SFBS
$4.79B
$4.22M 0.12%
190,296
+1,540
+0.8% +$30K
BA icon
170
Boeing
BA
$165B
$4.17M 0.12%
32,890
-29,480
-47% -$3.66M
MFLX
171
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$4.16M 0.12%
179,318
-4,470
-2% -$89.6K
SKX
172
DELISTED
Skechers
SKX
$4.06M 0.12%
133,420
-15,300
-10% -$460K
DMC
173
Del Monte Corp
DMC
$1.35B
$4M 0.12%
95,035
-15,340
-14% -$622K
WM icon
174
Waste Management
WM
$95.9B
$3.96M 0.12%
67,185
+41,295
+160% +$2.28M
CMI icon
175
Cummins
CMI
$91.7B
$3.87M 0.11%
+35,200
New +$3.4M
5 6
7
8 9

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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.