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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
(-2.5%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
18.03%
Holding
651
New
187
Increased
198
Reduced
163
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$52.9M |
| 2 |
Bank of America
BAC
|
+$41.4M |
| 3 |
Goodyear
GT
|
+$29.6M |
| 4 |
Morgan Stanley
MS
|
+$22.8M |
| 5 |
Digital Realty Trust
DLR
|
+$22.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$41.9M |
| 2 |
Entergy
ETR
|
+$26.2M |
| 3 |
Goldman Sachs
GS
|
+$24.2M |
| 4 |
VeriSign
VRSN
|
+$21.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $3.15M | 0.09% |
63,815
+50,710
| +387% | +$2.57M |
|
202
Coca-Cola Europacific Partners
CCEP
$46.5B
| $3.09M | 0.09% |
+63,990
| New | +$3.11M |
|
203
Equity Lifestyle Properties
ELS
$12.8B
| $3.03M | 0.08% |
103,400
+63,100
| +157% | +$1.8M |
|
204
Ross Stores
ROST
$76.6B
| $2.97M | 0.08% |
61,255
-11,435
| -16% | -$584K |
|
205
Manhattan Associates
MANH
$8.97B
| $2.91M | 0.08% |
46,770
+14,885
| +47% | +$928K |
|
206
Chevron
CVX
$388B
| $2.91M | 0.08% |
36,930
-158,555
| -81% | -$13.3M |
|
207
UFP Industries
UFPI
$4.97B
| $2.91M | 0.08% |
+151,311
| New | +$3.01M |
|
208
ICU Medical
ICUI
$3.93B
| $2.9M | 0.08% |
26,435
+19,820
| +300% | +$2.12M |
|
|
MORE
209
DELISTED
Monogram Residential Trust, Inc.
MORE
| $2.89M | 0.08% |
+310,635
| New | +$2.91M |
|
210
Lockheed Martin
LMT
$134B
| $2.87M | 0.08% |
13,830
-26,370
| -66% | -$5.37M |
|
211
Crocs
CROX
$6.69B
| $2.84M | 0.08% |
+219,531
| New | +$3.18M |
|
212
Costco
COST
$415B
| $2.82M | 0.08% |
19,500
-71,720
| -79% | -$10.2M |
|
213
LCI Industries
LCII
$2.51B
| $2.79M | 0.08% |
+51,121
| New | +$2.88M |
|
|
VVC
214
DELISTED
Vectren Corporation
VVC
| $2.79M | 0.08% |
66,450
-24,070
| -27% | -$980K |
|
215
Scholastic
SCHL
$796M
| $2.77M | 0.08% |
+71,020
| New | +$3.05M |
|
|
HES
216
DELISTED
Hess
HES
| $2.72M | 0.08% |
+54,415
| New | +$3.11M |
|
217
Rithm Capital
RITM
$5.09B
| $2.7M | 0.08% |
+206,255
| New | +$3.04M |
|
|
AJRD
218
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $2.67M | 0.07% |
+165,100
| New | +$3.53M |
|
219
Walmart Inc
WMT
$871B
| $2.66M | 0.07% |
123,150
-256,725
| -68% | -$5.89M |
|
220
Bio-Rad Laboratories Class A
BIO
$8.42B
| $2.65M | 0.07% |
19,690
+195
| +1% | +$28.1K |
|
221
Acco Brands
ACCO
$369M
| $2.61M | 0.07% |
368,751
+334,021
| +962% | +$2.5M |
|
222
Build-A-Bear
BBW
$423M
| $2.58M | 0.07% |
136,770
+121,995
| +826% | +$2.31M |
|
223
Trustmark
TRMK
$2.73B
| $2.53M | 0.07% |
+109,360
| New | +$2.59M |
|
224
Alaska Air
ALK
$5.15B
| $2.52M | 0.07% |
31,705
-10
| -0% | -$764 |
|
|
MRC
225
DELISTED
MRC Global
MRC
| $2.52M | 0.07% |
225,530
+205,460
| +1,024% | +$2.68M |
|
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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.