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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
+8.4%
1 Year Est. Return
-6.42%
3 Year Est. Return
+34.83%
5 Year Est. Return
+90.28%
10 Year Est. Return
–
AUM
$3.76B
AUM Growth
+$181M
Cap. Flow
-$29.1M
Cap. Flow %
-0.77%
Top 10 Hldgs %
19.33%
Holding
715
New
158
Increased
192
Reduced
213
Closed
135

Top Buys

Rank Stock Value
1
JNPR
Juniper Networks
JNPR
+$29.3M
2
GPN icon
Global Payments
GPN
+$28.3M
3
SYF icon
Synchrony
SYF
+$27.1M
4
GE icon
GE Aerospace
GE
+$26.4M
5
STI
SunTrust Banks, Inc.
STI
+$22.2M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$37.2M
2
PCAR icon
PACCAR
PCAR
+$30.8M
3
V icon
Visa
V
+$24.4M
4
CI icon
Cigna
CI
+$20.6M
5
FFIV icon
F5
FFIV
+$19.9M

Sector Composition

Rank Sector Weight
1 Financials 15.91%
2 Technology 13.73%
3 Healthcare 13.44%
4 Industrials 12.4%
5 Consumer Discretionary 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTB
201
DELISTED
Cooper Tire & Rubber Co.
CTB
$3.31M 0.09%
87,405
-17,930
-17% -$732K
FSS icon
202
Federal Signal
FSS
$7.25B
$3.29M 0.09%
207,917
+95,901
+86% +$1.51M
IPCC
203
DELISTED
Infinity Property & Casualty C
IPCC
$3.28M 0.09%
+39,850
New +$3.27M
ACH
204
Accendra Health
ACH
$240M
$3.24M 0.09%
90,125
+71,440
+382% +$2.58M
PNFP icon
205
Pinnacle Financial Partners Inc
PNFP
$15.5B
$3.18M 0.08%
61,895
-1,920
-3% -$102K
SNX icon
206
TD Synnex
SNX
$19.4B
$3.15M 0.08%
+69,970
New +$3.23M
SCHL icon
207
Scholastic
SCHL
$796M
$3.12M 0.08%
80,930
+9,910
+14% +$400K
ESV
208
DELISTED
Ensco Rowan plc
ESV
$3.04M 0.08%
49,370
+35,961
+268% +$2.35M
ICUI icon
209
ICU Medical
ICUI
$3.93B
$3.04M 0.08%
26,915
+480
+2% +$53K
CADE
210
DELISTED
Cadence Bank
CADE
$3.02M 0.08%
126,110
-34,630
-22% -$868K
CSC
211
DELISTED
Computer Sciences
CSC
$3.02M 0.08%
92,407
-127,527
-58% -$3.73M
PPS
212
DELISTED
Post Properties
PPS
$3.02M 0.08%
51,013
-44,555
-47% -$2.64M
MTD icon
213
Mettler-Toledo International
MTD
$26.8B
$3M 0.08%
8,860
+1,560
+21% +$500K
CASY icon
214
Casey's General Stores
CASY
$31.9B
$2.96M 0.08%
24,550
+12,825
+109% +$1.46M
NJR icon
215
New Jersey Resources
NJR
$6.06B
$2.92M 0.08%
88,715
-19,105
-18% -$586K
COST icon
216
Costco
COST
$415B
$2.92M 0.08%
18,075
-1,425
-7% -$225K
FFBC icon
217
First Financial Bancorp
FFBC
$3.55B
$2.85M 0.08%
157,444
-30,397
-16% -$584K
MRC
218
DELISTED
MRC Global
MRC
$2.81M 0.07%
217,795
-7,735
-3% -$102K
PDCE
219
DELISTED
PDC Energy, Inc.
PDCE
$2.78M 0.07%
52,050
-31,060
-37% -$1.79M
AHT
220
Ashford Hospitality Trust
AHT
$21M
$2.73M 0.07%
437
+350
+402% +$2.31M
NVR icon
221
NVR
NVR
$17.2B
$2.67M 0.07%
1,628
-10
-0.6% -$16.4K
CSH
222
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$2.59M 0.07%
+86,493
New +$2.69M
IOSP icon
223
Innospec
IOSP
$2.09B
$2.5M 0.07%
46,055
+28,025
+155% +$1.55M
CPK icon
224
Chesapeake Utilities
CPK
$3.26B
$2.5M 0.07%
+43,988
New +$2.36M
MSCI icon
225
MSCI
MSCI
$40B
$2.49M 0.07%
+34,545
New +$2.31M
7 8
9
10 11

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Chicago Equity Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Chicago Equity Partners held 715 positions worth $3.76B, up 5.1% from $3.58B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Chicago Equity Partners's Q4 2015 filing shows 158 new, 192 increased, 213 reduced and 135 closed positions. Its largest new stake was McDonald's: 181,905 shares worth $21.5M. The largest sale was Morgan Stanley, an estimated $37.2M.

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 Q4 2015 buy was McDonald's: 181,905 shares worth $21.5M.
  • Chicago Equity Partners added most to Juniper Networks in Q4 2015, an estimated $29.3M increase.
  • Chicago Equity Partners's biggest Q4 2015 reduction was Morgan Stanley, cutting an estimated $37.2M.
  • Chicago Equity Partners fully exited PACCAR in Q4 2015, selling an estimated $30.8M.
  • Chicago Equity Partners's ten largest holdings make up 19% of its $3.76B portfolio in Q4 2015.
  • Chicago Equity Partners opened 158 new positions and closed 135 in Q4 2015.
  • Chicago Equity Partners's portfolio value rose 5.1% quarter-over-quarter to $3.76B.

Based on Chicago Equity Partners's 13F filing for Q4 2015, filed 4 Feb 2016.