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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
VAL
201
DELISTED
Valspar
VAL
$2.13M 0.06%
26,005
-190
-0.7% -$15.9K
DPZ icon
202
Domino's
DPZ
$11B
$2.1M 0.06%
18,520
+5,555
+43% +$599K
ALK icon
203
Alaska Air
ALK
$5.15B
$2.04M 0.06%
31,715
-33,830
-52% -$2.18M
AVY icon
204
Avery Dennison
AVY
$12.3B
$2.03M 0.06%
33,320
+10,020
+43% +$582K
ZBRA icon
205
Zebra Technologies
ZBRA
$12.4B
$2.02M 0.06%
18,215
-75
-0.4% -$7.78K
CNW
206
DELISTED
CON-WAY INC.
CNW
$1.98M 0.05%
51,710
-1,100
-2% -$45.7K
EQT icon
207
EQT Corp
EQT
$33.2B
$1.97M 0.05%
+44,556
New +$2.09M
IPGP icon
208
IPG Photonics
IPGP
$3.89B
$1.97M 0.05%
23,100
+7,075
+44% +$665K
STT icon
209
State Street
STT
$50.9B
$1.95M 0.05%
+25,360
New +$1.97M
AFG icon
210
American Financial Group
AFG
$11.9B
$1.92M 0.05%
29,469
-17,375
-37% -$1.12M
LNT icon
211
Alliant Energy
LNT
$19.4B
$1.91M 0.05%
66,240
-660
-1% -$20K
RRX icon
212
Regal Rexnord
RRX
$14.2B
$1.9M 0.05%
26,225
-320
-1% -$24.7K
MANH icon
213
Manhattan Associates
MANH
$8.97B
$1.9M 0.05%
+31,885
New +$1.76M
ORCL icon
214
Oracle
ORCL
$331B
$1.9M 0.05%
47,165
-361,375
-88% -$15.7M
TMUS icon
215
T-Mobile US
TMUS
$193B
$1.9M 0.05%
+48,980
New +$1.75M
CMC icon
216
Commercial Metals
CMC
$7.63B
$1.88M 0.05%
116,615
+104,440
+858% +$1.71M
BR icon
217
Broadridge
BR
$17.2B
$1.86M 0.05%
37,240
-70,575
-65% -$3.76M
NAVI icon
218
Navient
NAVI
$774M
$1.85M 0.05%
101,740
+74,815
+278% +$1.46M
SVU
219
DELISTED
SUPERVALU Inc.
SVU
$1.83M 0.05%
32,328
-3,136
-9% -$209K
BID
220
DELISTED
Sotheby's
BID
$1.83M 0.05%
+40,355
New +$1.79M
IDA icon
221
Idacorp
IDA
$8.23B
$1.81M 0.05%
32,225
-50
-0.2% -$2.98K
LDOS icon
222
Leidos
LDOS
$14.1B
$1.79M 0.05%
+44,465
New +$1.87M
AAL icon
223
American Airlines Group
AAL
$9.58B
$1.63M 0.04%
40,830
– –
BIIB icon
224
Biogen
BIIB
$29.9B
$1.61M 0.04%
3,980
-34,385
-90% -$13.8M
DF
225
DELISTED
Dean Foods Company
DF
$1.61M 0.04%
+99,410
New +$1.73M
7 8
9
10 11

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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.