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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
+6.87%
1 Year Est. Return
-6.42%
3 Year Est. Return
+34.83%
5 Year Est. Return
+90.28%
10 Year Est. Return
–
AUM
$3.62B
AUM Growth
+$189M
Cap. Flow
+$55.4M
Cap. Flow %
1.53%
Top 10 Hldgs %
18.31%
Holding
845
New
234
Increased
197
Reduced
261
Closed
144

Top Buys

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$28.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23M
3
URI icon
United Rentals
URI
+$20.6M
4
CME icon
CME Group
CME
+$20.5M
5
CPA icon
Copa Holdings
CPA
+$20.4M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$21.7M
2
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$17.9M
3
RAI
Reynolds American Inc
RAI
+$17.4M
4
EA icon
Electronic Arts
EA
+$16.8M
5
USG
Usg
USG
+$15M

Sector Composition

Rank Sector Weight
1 Technology 14.44%
2 Financials 13.85%
3 Industrials 13.24%
4 Healthcare 12.47%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTGE
201
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$3.45M 0.1%
+200,750
New +$3.38M
DGI
202
DELISTED
DigitalGlobe Inc.
DGI
$3.44M 0.1%
125,255
+57,265
+84% +$1.47M
F icon
203
Ford
F
$57.3B
$3.44M 0.1%
285,115
-398,265
-58% -$5.03M
KSU
204
DELISTED
Kansas City Southern
KSU
$3.43M 0.09%
36,740
+17,270
+89% +$1.64M
STT icon
205
State Street
STT
$50.9B
$3.42M 0.09%
+49,140
New +$3.21M
VIAV icon
206
Viavi Solutions
VIAV
$9.75B
$3.42M 0.09%
462,925
-24,425
-5% -$179K
MENT
207
DELISTED
Mentor Graphics Corp
MENT
$3.42M 0.09%
129,205
+49,670
+62% +$1.13M
CVLT icon
208
Commault Systems
CVLT
$5.89B
$3.41M 0.09%
+64,205
New +$3.23M
AGNC icon
209
AGNC Investment
AGNC
$12.3B
$3.37M 0.09%
172,640
+29,270
+20% +$573K
YELL
210
DELISTED
Yellow Corporation Common Stock
YELL
$3.36M 0.09%
272,990
+32,371
+13% +$361K
LPX icon
211
Louisiana-Pacific
LPX
$5.2B
$3.35M 0.09%
177,900
+58,685
+49% +$1.14M
NNN icon
212
NNN REIT
NNN
$9.39B
$3.31M 0.09%
65,140
-5,020
-7% -$257K
TTMI icon
213
TTM Technologies
TTMI
$13.6B
$3.31M 0.09%
+289,290
New +$2.86M
UFPI icon
214
UFP Industries
UFPI
$4.97B
$3.3M 0.09%
100,602
-26,355
-21% -$914K
CAR icon
215
Avis
CAR
$5.63B
$3.3M 0.09%
+96,405
New +$3.49M
ARRY
216
DELISTED
Array Biopharma Inc
ARRY
$3.28M 0.09%
485,780
-69,110
-12% -$267K
EPR icon
217
EPR Properties
EPR
$4.86B
$3.21M 0.09%
40,765
+19,310
+90% +$1.54M
WD icon
218
Walker & Dunlop
WD
$1.65B
$3.21M 0.09%
+127,070
New +$3.23M
SKYW icon
219
Skywest
SKYW
$4.11B
$3.2M 0.09%
121,155
+63,665
+111% +$1.77M
WSTC
220
DELISTED
West Corporation
WSTC
$3.19M 0.09%
144,295
+13,635
+10% +$305K
MAA icon
221
Mid-America Apartment Communities
MAA
$15.6B
$3.18M 0.09%
33,825
-2,770
-8% -$276K
ABM icon
222
ABM Industries
ABM
$2.8B
$3.17M 0.09%
79,875
-290
-0.4% -$11K
INGR icon
223
Ingredion
INGR
$6.38B
$3.17M 0.09%
23,830
-15,930
-40% -$2.13M
DCT
224
DELISTED
DCT Industrial Trust Inc.
DCT
$3.16M 0.09%
65,055
-255
-0.4% -$12.4K
SAIC icon
225
Saic
SAIC
$5.03B
$3.16M 0.09%
+45,495
New +$2.87M
7 8
9
10 11

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Chicago Equity Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Chicago Equity Partners held 845 positions worth $3.62B, up 5.5% from $3.43B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Chicago Equity Partners's Q3 2016 filing shows 234 new, 197 increased, 261 reduced and 144 closed positions. Its largest new stake was Gen Digital: 1,254,090 shares worth $31.5M. The largest sale was Accenture, an estimated $21.7M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.

  • Chicago Equity Partners's largest Q3 2016 buy was Gen Digital: 1,254,090 shares worth $31.5M.
  • Chicago Equity Partners added most to Alphabet (Google) Class A in Q3 2016, an estimated $23M increase.
  • Chicago Equity Partners's biggest Q3 2016 reduction was Accenture, cutting an estimated $21.7M.
  • Chicago Equity Partners fully exited Southwest Airlines in Q3 2016, selling an estimated $14.9M.
  • Chicago Equity Partners's ten largest holdings make up 18% of its $3.62B portfolio in Q3 2016.
  • Chicago Equity Partners opened 234 new positions and closed 144 in Q3 2016.
  • Chicago Equity Partners's portfolio value rose 5.5% quarter-over-quarter to $3.62B.

Based on Chicago Equity Partners's 13F filing for Q3 2016, filed 28 Oct 2016.