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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
(-8.9%)
Cap. Flow
-$335M
Cap. Flow
% of AUM
-9.79%
Top 10 Holdings %
Top 10 Hldgs %
18.86%
Holding
724
New
144
Increased
195
Reduced
224
Closed
148
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$33.4M |
| 2 |
Accenture
ACN
|
+$26.1M |
| 3 |
CME Group
CME
|
+$25.6M |
| 4 |
Microsoft
MSFT
|
+$21.5M |
| 5 |
Old Republic International
ORI
|
+$20.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$43.4M |
| 2 |
JNPR
Juniper Networks
JNPR
|
+$28M |
| 3 |
Apple
AAPL
|
+$27.1M |
| 4 |
Cencora
COR
|
+$26.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PDCE
201
DELISTED
PDC Energy, Inc.
PDCE
| $3.02M | 0.09% |
50,860
-1,190
| -2% | -$62.1K |
|
202
Viavi Solutions
VIAV
$9.75B
| $2.96M | 0.09% |
+431,310
| New | +$2.59M |
|
|
GPOR
203
DELISTED
Gulfport Energy Corp.
GPOR
| $2.94M | 0.09% |
+103,725
| New | +$2.74M |
|
204
Cracker Barrel
CBRL
$1.2B
| $2.94M | 0.09% |
19,230
+5,580
| +41% | +$770K |
|
205
Innoviva
INVA
$1.58B
| $2.93M | 0.09% |
232,375
+1,920
| +0.8% | +$21.1K |
|
|
LDL
206
DELISTED
Lydall, Inc.
LDL
| $2.86M | 0.08% |
87,868
-7,398
| -8% | -$217K |
|
207
U-Haul Holding Co
UHAL
$14B
| $2.84M | 0.08% |
79,550
+43,750
| +122% | +$1.52M |
|
208
NVR
NVR
$17.2B
| $2.82M | 0.08% |
1,629
+1
| +0.1% | +$1.62K |
|
|
ULTI
209
DELISTED
Ultimate Software Group Inc
ULTI
| $2.81M | 0.08% |
14,495
+1,995
| +16% | +$347K |
|
|
AHT
210
Ashford Hospitality Trust
AHT
$21M
| $2.8M | 0.08% |
443
+6
| +1% | +$32.5K |
|
211
Advanced Micro Devices
AMD
$851B
| $2.77M | 0.08% |
970,040
-4,600,555
| -83% | -$10.5M |
|
212
ICU Medical
ICUI
$3.93B
| $2.75M | 0.08% |
26,405
-510
| -2% | -$48.8K |
|
|
MNK
213
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.71M | 0.08% |
44,205
-28,520
| -39% | -$1.82M |
|
|
TWX
214
DELISTED
Time Warner Inc
TWX
| $2.71M | 0.08% |
37,310
-42,320
| -53% | -$2.91M |
|
|
ORIT
215
DELISTED
Oritani Financial Corp. New
ORIT
| $2.68M | 0.08% |
+158,120
| New | +$2.58M |
|
|
HOLX
216
DELISTED
Hologic
HOLX
| $2.68M | 0.08% |
77,750
-274,860
| -78% | -$9.58M |
|
|
VWR
217
DELISTED
VWR Corporation
VWR
| $2.67M | 0.08% |
98,590
+73,620
| +295% | +$1.82M |
|
218
Alaska Air
ALK
$5.15B
| $2.62M | 0.08% |
31,955
+12,825
| +67% | +$948K |
|
219
StoneX
SNEX
$8.83B
| $2.61M | 0.08% |
495,163
-105,655
| -18% | -$569K |
|
220
NNN REIT
NNN
$9.39B
| $2.6M | 0.08% |
56,280
+35,765
| +174% | +$1.55M |
|
|
GTS
221
DELISTED
Triple-S Management Corporation
GTS
| $2.59M | 0.08% |
109,431
+925
| +0.9% | +$20.7K |
|
|
DCT
222
DELISTED
DCT Industrial Trust Inc.
DCT
| $2.58M | 0.08% |
65,250
+51,510
| +375% | +$1.89M |
|
223
Carnival Corporation Ltd
CCL
$36.1B
| $2.56M | 0.07% |
48,515
+37,665
| +347% | +$1.82M |
|
224
Costco
COST
$415B
| $2.55M | 0.07% |
16,210
-1,865
| -10% | -$283K |
|
225
Hanover Insurance
THG
$7.63B
| $2.55M | 0.07% |
28,280
-26,995
| -49% | -$2.23M |
|
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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.