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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
NUS icon
176
Nu Skin
NUS
$247M
$4.54M 0.13%
+70,100
New +$3.94M
FCPT icon
177
Four Corners Property Trust
FCPT
$2.86B
$4.44M 0.12%
+208,155
New +$4.38M
GS icon
178
Goldman Sachs
GS
$313B
$4.41M 0.12%
27,315
+2,890
+12% +$470K
TTEK icon
179
Tetra Tech
TTEK
$8.23B
$4.38M 0.12%
617,875
-15,075
-2% -$102K
TGT icon
180
Target
TGT
$62.1B
$4.38M 0.12%
63,770
-117,805
-65% -$8.44M
HP icon
181
Helmerich & Payne
HP
$3.53B
$4.37M 0.12%
+64,875
New +$4.07M
IIIN icon
182
Insteel Industries
IIIN
$633M
$4.32M 0.12%
119,260
+23,710
+25% +$799K
ORA icon
183
Ormat Technologies
ORA
$6.11B
$4.31M 0.12%
89,050
+10,160
+13% +$480K
JWN
184
DELISTED
Nordstrom
JWN
$4.28M 0.12%
82,580
+71,280
+631% +$3.35M
DMC
185
Del Monte Corp
DMC
$1.35B
$4.24M 0.12%
70,707
+14,712
+26% +$853K
INVA icon
186
Innoviva
INVA
$1.58B
$4.14M 0.11%
377,070
+145,305
+63% +$1.7M
WFC icon
187
Wells Fargo
WFC
$261B
$4.01M 0.11%
90,535
-33,890
-27% -$1.62M
INDB icon
188
Independent Bank
INDB
$4.05B
$3.96M 0.11%
+73,200
New +$3.73M
SNEX icon
189
StoneX
SNEX
$8.83B
$3.86M 0.11%
502,630
+62,851
+14% +$416K
CSFL
190
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$3.77M 0.1%
212,392
-4,790
-2% -$82K
NXRT
191
NexPoint Residential Trust
NXRT
$665M
$3.71M 0.1%
+188,745
New +$3.76M
AFG icon
192
American Financial Group
AFG
$11.9B
$3.7M 0.1%
+49,300
New +$3.64M
DLX icon
193
Deluxe
DLX
$1.19B
$3.66M 0.1%
54,805
-29,815
-35% -$2.03M
ACH
194
Accendra Health
ACH
$240M
$3.64M 0.1%
104,930
+18,820
+22% +$659K
HLF icon
195
Herbalife
HLF
$1.23B
$3.58M 0.1%
+115,450
New +$3.65M
QUAD icon
196
Quad
QUAD
$430M
$3.56M 0.1%
133,320
+25,690
+24% +$682K
BID
197
DELISTED
Sotheby's
BID
$3.54M 0.1%
+93,060
New +$3.29M
WTFC icon
198
Wintrust Financial
WTFC
$10.7B
$3.53M 0.1%
+63,530
New +$3.42M
BKD icon
199
Brookdale Senior Living
BKD
$3.62B
$3.5M 0.1%
200,350
+20,010
+11% +$345K
EA icon
200
Electronic Arts
EA
$52.4B
$3.49M 0.1%
40,915
-209,965
-84% -$16.8M
6 7
8
9 10

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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.