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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
+1.89%
1 Year Est. Return
-6.42%
3 Year Est. Return
+34.83%
5 Year Est. Return
+90.28%
10 Year Est. Return
–
AUM
$3.68B
AUM Growth
-$69.7M
Cap. Flow
-$71.7M
Cap. Flow %
-1.95%
Top 10 Hldgs %
21.98%
Holding
561
New
106
Increased
151
Reduced
198
Closed
97

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$33.6M
2
PCAR icon
PACCAR
PCAR
+$32.1M
3
AMGN icon
Amgen
AMGN
+$25.5M
4
JBLU icon
JetBlue
JBLU
+$23.7M
5
EG icon
Everest Group
EG
+$22.3M

Top Sells

Rank Stock Value
1
LNC icon
Lincoln National
LNC
+$50.6M
2
CME icon
CME Group
CME
+$34.9M
3
MAR icon
Marriott International
MAR
+$27.4M
4
PH icon
Parker-Hannifin
PH
+$26.9M
5
HPQ icon
HP
HPQ
+$26.6M

Sector Composition

Rank Sector Weight
1 Financials 15.61%
2 Technology 15.37%
3 Healthcare 14.33%
4 Industrials 11.84%
5 Communication Services 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFA
176
MFA Financial
MFA
$929M
$2.99M 0.08%
+101,033
New +$3.17M
BIO icon
177
Bio-Rad Laboratories Class A
BIO
$8.42B
$2.94M 0.08%
+19,495
New +$2.79M
AEO icon
178
American Eagle Outfitters
AEO
$2.85B
$2.89M 0.08%
+167,765
New +$2.82M
CHRW icon
179
C.H. Robinson
CHRW
$22B
$2.75M 0.07%
44,120
+9,875
+29% +$650K
CAM
180
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$2.7M 0.07%
+51,570
New +$2.67M
ITT icon
181
ITT
ITT
$17.5B
$2.65M 0.07%
63,295
-89,980
-59% -$3.75M
JLL icon
182
Jones Lang LaSalle
JLL
$15.1B
$2.61M 0.07%
15,249
+8,654
+131% +$1.46M
DLR icon
183
Digital Realty Trust
DLR
$73.7B
$2.59M 0.07%
38,865
-17,365
-31% -$1.14M
DAL icon
184
Delta Air Lines
DAL
$55.9B
$2.56M 0.07%
62,310
-344,850
-85% -$15.1M
IP icon
185
International Paper
IP
$22.3B
$2.42M 0.07%
53,650
+29,066
+118% +$1.44M
EXR icon
186
Extra Space Storage
EXR
$31.2B
$2.4M 0.07%
36,755
-5,510
-13% -$374K
ARW icon
187
Arrow Electronics
ARW
$10.9B
$2.39M 0.07%
42,820
-1,555
-4% -$94.5K
HNI icon
188
HNI Corp
HNI
$3B
$2.39M 0.07%
46,685
-2,060
-4% -$106K
EPR icon
189
EPR Properties
EPR
$4.86B
$2.38M 0.06%
+43,440
New +$2.52M
ALGN icon
190
Align Technology
ALGN
$12B
$2.37M 0.06%
+37,790
New +$2.23M
ATW
191
DELISTED
Atwood Oceanics
ATW
$2.34M 0.06%
88,340
-61,625
-41% -$1.89M
GM icon
192
General Motors
GM
$74.7B
$2.32M 0.06%
69,635
-144,345
-67% -$5.15M
HIW icon
193
Highwoods Properties
HIW
$3.71B
$2.3M 0.06%
57,525
+2,085
+4% +$89.7K
ENH
194
DELISTED
Endurance Specialty Holdings Ltd
ENH
$2.29M 0.06%
+34,880
New +$2.17M
WAB icon
195
Wabtec
WAB
$51.1B
$2.27M 0.06%
24,130
-260
-1% -$25.5K
AHL
196
DELISTED
ASPEN Insurance Holding Limited
AHL
$2.27M 0.06%
47,405
-940
-2% -$44.6K
ODFL icon
197
Old Dominion Freight Line
ODFL
$48.5B
$2.25M 0.06%
98,535
-1,500
-1% -$35.7K
FCS
198
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$2.24M 0.06%
128,945
-63,275
-33% -$1.21M
SEE
199
DELISTED
Sealed Air
SEE
$2.22M 0.06%
43,205
+34,230
+381% +$1.65M
OCR
200
DELISTED
OMNICARE INC
OCR
$2.15M 0.06%
22,840
-1,365
-6% -$122K
6 7
8
9 10

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Chicago Equity Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Chicago Equity Partners held 561 positions worth $3.68B, down 1.9% from $3.74B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Chicago Equity Partners's Q2 2015 filing shows 106 new, 151 increased, 198 reduced and 97 closed positions. Its largest new stake was Agilent Technologies: 293,935 shares worth $11.3M. The largest sale was Lincoln National, an estimated $50.6M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Chicago Equity Partners's largest Q2 2015 buy was Agilent Technologies: 293,935 shares worth $11.3M.
  • Chicago Equity Partners added most to Verizon in Q2 2015, an estimated $33.6M increase.
  • Chicago Equity Partners's biggest Q2 2015 reduction was Lincoln National, cutting an estimated $50.6M.
  • Chicago Equity Partners fully exited CME Group in Q2 2015, selling an estimated $34.9M.
  • Chicago Equity Partners's ten largest holdings make up 22% of its $3.68B portfolio in Q2 2015.
  • Chicago Equity Partners opened 106 new positions and closed 97 in Q2 2015.
  • Chicago Equity Partners's portfolio value fell 1.9% quarter-over-quarter to $3.68B.

Based on Chicago Equity Partners's 13F filing for Q2 2015, filed 7 Aug 2015.