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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
DRH icon
176
Diamondrock Hospitality Co
DRH
$2.63B
$4.04M 0.11%
365,155
+329,480
+924% +$4.06M
EME icon
177
Emcor
EME
$33.1B
$4.03M 0.11%
+91,149
New +$4.25M
AGNC icon
178
AGNC Investment
AGNC
$12.3B
$4M 0.11%
+214,040
New +$4.11M
HBAN icon
179
Huntington Bancshares
HBAN
$35.1B
$3.83M 0.11%
361,580
+224,435
+164% +$2.5M
CADE
180
DELISTED
Cadence Bank
CADE
$3.82M 0.11%
+160,740
New +$3.96M
AIR icon
181
AAR Corp
AIR
$5.15B
$3.77M 0.11%
+198,711
New +$5.15M
SANM icon
182
Sanmina
SANM
$11.2B
$3.76M 0.11%
176,035
+157,245
+837% +$3.17M
CHRW icon
183
C.H. Robinson
CHRW
$22B
$3.75M 0.1%
55,300
+11,180
+25% +$751K
NNN icon
184
NNN REIT
NNN
$9.39B
$3.71M 0.1%
102,285
-530
-0.5% -$19.2K
FBC
185
DELISTED
Flagstar Bancorp, Inc. New
FBC
$3.71M 0.1%
+180,281
New +$3.54M
EPR icon
186
EPR Properties
EPR
$4.86B
$3.68M 0.1%
71,380
+27,940
+64% +$1.51M
AWK icon
187
American Water Works
AWK
$26.3B
$3.68M 0.1%
66,795
-3,940
-6% -$206K
SYF icon
188
Synchrony
SYF
$23.7B
$3.67M 0.1%
+117,205
New +$3.89M
EXC icon
189
Exelon
EXC
$48.6B
$3.6M 0.1%
169,712
-43,735
-20% -$983K
FFBC icon
190
First Financial Bancorp
FFBC
$3.55B
$3.58M 0.1%
+187,841
New +$3.49M
TNK icon
191
Teekay Tankers
TNK
$2.63B
$3.58M 0.1%
64,799
+55,771
+618% +$3.01M
BMS
192
DELISTED
Bemis
BMS
$3.58M 0.1%
90,400
-550
-0.6% -$24.1K
LTC
193
LTC Properties
LTC
$2.16B
$3.57M 0.1%
83,750
+73,830
+744% +$3.13M
EXR icon
194
Extra Space Storage
EXR
$31.2B
$3.54M 0.1%
45,915
+9,160
+25% +$671K
DMC
195
Del Monte Corp
DMC
$1.35B
$3.46M 0.1%
87,685
+78,915
+900% +$3.07M
IDCC icon
196
InterDigital
IDCC
$6.68B
$3.36M 0.09%
66,315
-6,415
-9% -$331K
AEE icon
197
Ameren
AEE
$31.5B
$3.32M 0.09%
78,635
-50,995
-39% -$2.05M
HNI icon
198
HNI Corp
HNI
$3B
$3.29M 0.09%
76,755
+30,070
+64% +$1.43M
MAR icon
199
Marriott International
MAR
$98.7B
$3.26M 0.09%
47,745
-152,503
-76% -$11M
NJR icon
200
New Jersey Resources
NJR
$6.06B
$3.24M 0.09%
107,820
+82,030
+318% +$2.33M
6 7
8
9 10

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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.