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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
AFL icon
176
Aflac
AFL
$63.9B
$3.87M 0.11%
122,470
+112,720
+1,156% +$3.35M
TTEK icon
177
Tetra Tech
TTEK
$8.23B
$3.81M 0.11%
+639,500
New +$3.4M
DAL icon
178
Delta Air Lines
DAL
$55.9B
$3.73M 0.11%
+76,695
New +$3.58M
ZBH icon
179
Zimmer Biomet
ZBH
$17.7B
$3.73M 0.11%
36,040
+1,035
+3% +$100K
MAA icon
180
Mid-America Apartment Communities
MAA
$15.6B
$3.72M 0.11%
36,365
+9,185
+34% +$852K
MANH icon
181
Manhattan Associates
MANH
$8.97B
$3.71M 0.11%
65,205
+2,290
+4% +$127K
SNX icon
182
TD Synnex
SNX
$19.4B
$3.68M 0.11%
79,430
+9,460
+14% +$422K
TTWO icon
183
Take-Two Interactive
TTWO
$43B
$3.6M 0.1%
95,435
-41,595
-30% -$1.44M
NSR
184
DELISTED
Neustar Inc
NSR
$3.55M 0.1%
144,210
-4,710
-3% -$113K
BGG
185
DELISTED
Briggs & Stratton Corp.
BGG
$3.54M 0.1%
148,210
+83,520
+129% +$1.72M
NTGR icon
186
NETGEAR
NTGR
$669M
$3.48M 0.1%
86,320
+31,610
+58% +$1.22M
ACH
187
Accendra Health
ACH
$240M
$3.47M 0.1%
85,860
-4,265
-5% -$159K
TUP
188
DELISTED
Tupperware Brands Corporation
TUP
$3.42M 0.1%
58,945
-23,570
-29% -$1.22M
UVE icon
189
Universal Insurance Holdings
UVE
$1.16B
$3.4M 0.1%
191,314
+1,670
+0.9% +$31K
IIIN icon
190
Insteel Industries
IIIN
$633M
$3.39M 0.1%
+110,850
New +$2.77M
CBF
191
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$3.38M 0.1%
+109,580
New +$3.27M
EPR icon
192
EPR Properties
EPR
$4.86B
$3.27M 0.1%
49,085
-110,225
-69% -$6.72M
CSFL
193
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$3.25M 0.09%
218,322
+64,800
+42% +$934K
CTB
194
DELISTED
Cooper Tire & Rubber Co.
CTB
$3.24M 0.09%
87,405
– –
HRL icon
195
Hormel Foods
HRL
$13.9B
$3.22M 0.09%
74,375
+55,225
+288% +$2.3M
MRC
196
DELISTED
MRC Global
MRC
$3.19M 0.09%
243,160
+25,365
+12% +$292K
AGN
197
DELISTED
Allergan plc
AGN
$3.16M 0.09%
11,782
-2,610
-18% -$747K
AGNC icon
198
AGNC Investment
AGNC
$12.3B
$3.14M 0.09%
+168,760
New +$3M
CBSH icon
199
Commerce Bancshares
CBSH
$8.5B
$3.09M 0.09%
+112,073
New +$2.9M
HOPE icon
200
Hope Bancorp
HOPE
$1.72B
$3.04M 0.09%
200,225
+1,660
+0.8% +$24.8K
6 7
8
9 10

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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.