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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
+6.87%
1 Year Est. Return
-6.42%
3 Year Est. Return
+34.83%
5 Year Est. Return
+90.28%
10 Year Est. Return
–
AUM
$3.62B
AUM Growth
+$189M
Cap. Flow
+$55.4M
Cap. Flow %
1.53%
Top 10 Hldgs %
18.31%
Holding
845
New
234
Increased
197
Reduced
261
Closed
144

Top Buys

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$28.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23M
3
URI icon
United Rentals
URI
+$20.6M
4
CME icon
CME Group
CME
+$20.5M
5
CPA icon
Copa Holdings
CPA
+$20.4M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$21.7M
2
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$17.9M
3
RAI
Reynolds American Inc
RAI
+$17.4M
4
EA icon
Electronic Arts
EA
+$16.8M
5
USG
Usg
USG
+$15M

Sector Composition

Rank Sector Weight
1 Technology 14.44%
2 Financials 13.85%
3 Industrials 13.24%
4 Healthcare 12.47%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBI
151
DELISTED
Chicago Bridge & Iron Nv
CBI
$5.75M 0.16%
205,175
+540
+0.3% +$17.5K
ENDP
152
DELISTED
Endo International plc
ENDP
$5.73M 0.16%
+284,405
New +$5.65M
HIW icon
153
Highwoods Properties
HIW
$3.71B
$5.65M 0.16%
108,325
-2,460
-2% -$131K
UVE icon
154
Universal Insurance Holdings
UVE
$1.16B
$5.63M 0.16%
223,289
+33,185
+17% +$744K
MDR
155
DELISTED
McDermott International
MDR
$5.52M 0.15%
367,522
+12,722
+4% +$190K
NUE icon
156
Nucor
NUE
$56.4B
$5.47M 0.15%
110,555
+55
+0% +$2.8K
USG
157
DELISTED
Usg
USG
$5.25M 0.15%
203,181
-540,474
-73% -$15M
WGL
158
DELISTED
Wgl Holdings
WGL
$5.23M 0.14%
83,376
-3,110
-4% -$207K
C icon
159
Citigroup
C
$222B
$5.22M 0.14%
110,496
+96,075
+666% +$4.37M
WNC icon
160
Wabash National
WNC
$543M
$5.2M 0.14%
+365,285
New +$4.99M
CIM
161
Chimera Investment
CIM
$1.05B
$5.19M 0.14%
108,375
-1,988
-2% -$97.3K
MON
162
DELISTED
Monsanto Co
MON
$5.16M 0.14%
50,475
+3,565
+8% +$374K
PRI icon
163
Primerica
PRI
$9.81B
$5.07M 0.14%
95,530
+25,135
+36% +$1.39M
POOL icon
164
Pool Corp
POOL
$6.7B
$5.05M 0.14%
53,425
+29,980
+128% +$2.94M
AEO icon
165
American Eagle Outfitters
AEO
$2.85B
$4.99M 0.14%
279,575
+71,210
+34% +$1.28M
MANH icon
166
Manhattan Associates
MANH
$8.97B
$4.99M 0.14%
86,590
+19,885
+30% +$1.2M
SNX icon
167
TD Synnex
SNX
$19.4B
$4.9M 0.14%
85,840
+38,010
+79% +$1.96M
WM icon
168
Waste Management
WM
$95.9B
$4.87M 0.13%
76,315
-3,280
-4% -$214K
FAF icon
169
First American
FAF
$7.67B
$4.81M 0.13%
122,465
-37,215
-23% -$1.54M
AET
170
DELISTED
Aetna Inc
AET
$4.74M 0.13%
41,025
+12,185
+42% +$1.43M
CVG
171
DELISTED
Convergys
CVG
$4.73M 0.13%
155,415
+79,245
+104% +$2.25M
GWB
172
DELISTED
Great Western Bancorp, Inc.
GWB
$4.68M 0.13%
140,415
-60,295
-30% -$1.99M
RS icon
173
Reliance Steel & Aluminium
RS
$20.8B
$4.6M 0.13%
63,920
-9,065
-12% -$680K
IDCC icon
174
InterDigital
IDCC
$6.68B
$4.6M 0.13%
58,100
+42,020
+261% +$2.81M
RITM icon
175
Rithm Capital
RITM
$5.09B
$4.57M 0.13%
330,730
+114,750
+53% +$1.6M
5 6
7
8 9

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Chicago Equity Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Chicago Equity Partners held 845 positions worth $3.62B, up 5.5% from $3.43B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Chicago Equity Partners's Q3 2016 filing shows 234 new, 197 increased, 261 reduced and 144 closed positions. Its largest new stake was Gen Digital: 1,254,090 shares worth $31.5M. The largest sale was Accenture, an estimated $21.7M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.

  • Chicago Equity Partners's largest Q3 2016 buy was Gen Digital: 1,254,090 shares worth $31.5M.
  • Chicago Equity Partners added most to Alphabet (Google) Class A in Q3 2016, an estimated $23M increase.
  • Chicago Equity Partners's biggest Q3 2016 reduction was Accenture, cutting an estimated $21.7M.
  • Chicago Equity Partners fully exited Southwest Airlines in Q3 2016, selling an estimated $14.9M.
  • Chicago Equity Partners's ten largest holdings make up 18% of its $3.62B portfolio in Q3 2016.
  • Chicago Equity Partners opened 234 new positions and closed 144 in Q3 2016.
  • Chicago Equity Partners's portfolio value rose 5.5% quarter-over-quarter to $3.62B.

Based on Chicago Equity Partners's 13F filing for Q3 2016, filed 28 Oct 2016.