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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
+3.88%
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
+$1.89M
(+0.06%)
Cap. Flow
-$53M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
18.03%
Holding
742
New
166
Increased
179
Reduced
258
Closed
131
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$25.9M |
| 2 |
Baxter International
BAX
|
+$24.4M |
| 3 |
Aflac
AFL
|
+$22.8M |
| 4 |
Simon Property Group
SPG
|
+$21.8M |
| 5 |
Walmart Inc
WMT
|
+$21.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$29.5M |
| 2 |
Public Storage
PSA
|
+$25.4M |
| 3 |
Cintas
CTAS
|
+$25M |
| 4 |
Walt Disney
DIS
|
+$20.3M |
| 5 |
Target
TGT
|
+$18.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.36% |
| 2 | Technology | 13.03% |
| 3 | Healthcare | 12.74% |
| 4 | Industrials | 11.98% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDC
201
DELISTED
Rowan Companies Plc
RDC
| $3.1M | 0.09% |
175,420
+139,550
| +389% | +$2.42M |
|
202
Valmont Industries
VMI
$9.44B
| $3.08M | 0.09% |
22,775
+10,125
| +80% | +$1.34M |
|
|
DMC
203
Del Monte Corp
DMC
$1.35B
| $3.05M | 0.09% |
55,995
-39,040
| -41% | -$1.91M |
|
|
ULTI
204
DELISTED
Ultimate Software Group Inc
ULTI
| $3.02M | 0.09% |
14,345
-150
| -1% | -$29.8K |
|
205
Northwest Natural Holdings
NWN
$2.17B
| $3.01M | 0.09% |
+46,430
| New | +$2.59M |
|
|
LSI
206
DELISTED
Life Storage, Inc.
LSI
| $3M | 0.09% |
42,908
-28,830
| -40% | -$2.09M |
|
207
Rithm Capital
RITM
$5.09B
| $2.99M | 0.09% |
215,980
-294,155
| -58% | -$3.78M |
|
208
Delta Air Lines
DAL
$55.9B
| $2.98M | 0.09% |
81,670
+4,975
| +6% | +$212K |
|
209
Vishay Intertechnology
VSH
$5.86B
| $2.96M | 0.09% |
+238,840
| New | +$2.97M |
|
210
ABM Industries
ABM
$2.8B
| $2.92M | 0.09% |
80,165
+66,145
| +472% | +$2.23M |
|
|
PPS
211
DELISTED
Post Properties
PPS
| $2.92M | 0.09% |
47,878
+31,040
| +184% | +$1.83M |
|
212
Hope Bancorp
HOPE
$1.72B
| $2.88M | 0.08% |
193,285
-6,940
| -3% | -$108K |
|
213
Quanta Services
PWR
$93.9B
| $2.88M | 0.08% |
124,730
+101,760
| +443% | +$2.35M |
|
214
Essential Utilities
WTRG
$11.2B
| $2.85M | 0.08% |
80,030
+230
| +0.3% | +$7.49K |
|
215
AGNC Investment
AGNC
$12.3B
| $2.84M | 0.08% |
143,370
-25,390
| -15% | -$479K |
|
216
Take-Two Interactive
TTWO
$43B
| $2.82M | 0.08% |
74,485
-20,950
| -22% | -$772K |
|
217
Brookdale Senior Living
BKD
$3.62B
| $2.78M | 0.08% |
180,340
+105,310
| +140% | +$1.84M |
|
218
Insteel Industries
IIIN
$633M
| $2.73M | 0.08% |
95,550
-15,300
| -14% | -$433K |
|
|
TWX
219
DELISTED
Time Warner Inc
TWX
| $2.71M | 0.08% |
36,900
-410
| -1% | -$30.3K |
|
|
BGG
220
DELISTED
Briggs & Stratton Corp.
BGG
| $2.7M | 0.08% |
127,680
-20,530
| -14% | -$444K |
|
221
Astec Industries
ASTE
$1.3B
| $2.63M | 0.08% |
+46,910
| New | +$2.38M |
|
222
Huntington Ingalls Industries
HII
$11.3B
| $2.61M | 0.08% |
15,535
+150
| +1% | +$22.8K |
|
|
PE
223
DELISTED
PARSLEY ENERGY INC
PE
| $2.59M | 0.08% |
+95,800
| New | +$2.38M |
|
|
CSH
224
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $2.58M | 0.08% |
60,503
-730
| -1% | -$28.2K |
|
|
WCG
225
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.57M | 0.08% |
+23,955
| New | +$2.34M |
|
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Chicago Equity Partners's Q2 2016 Portfolio in Review
As of Q2 2016, Chicago Equity Partners held 742 positions worth $3.43B, up 0.06% from $3.43B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Chicago Equity Partners's Q2 2016 filing shows 166 new, 179 increased, 258 reduced and 131 closed positions. Its largest new stake was Usg: 743,655 shares worth $20M. The largest sale was Wells Fargo, an estimated $29.5M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.
- Chicago Equity Partners's largest Q2 2016 buy was Usg: 743,655 shares worth $20M.
- Chicago Equity Partners added most to Amazon in Q2 2016, an estimated $25.9M increase.
- Chicago Equity Partners's biggest Q2 2016 reduction was Wells Fargo, cutting an estimated $29.5M.
- Chicago Equity Partners fully exited Jabil in Q2 2016, selling an estimated $17.2M.
- Chicago Equity Partners's ten largest holdings make up 18% of its $3.43B portfolio in Q2 2016.
- Chicago Equity Partners opened 166 new positions and closed 131 in Q2 2016.
- Chicago Equity Partners's portfolio value rose 0.06% quarter-over-quarter to $3.43B.
Based on Chicago Equity Partners's 13F filing for Q2 2016, filed 29 Jul 2016.