We are live on ! Find out more
CEP

Chicago Equity Partners Portfolio holdings

AUM $993M
1-Year Est. Return 6.42%
This Fund
S&P 500
This Quarter Est. Return
+8.51%
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
+$145M
Cap. Flow
-$48.5M
Cap. Flow %
-1.29%
Top 10 Hldgs %
17.29%
Holding
848
New
147
Increased
270
Reduced
271
Closed
141

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$29.1M
2
CNP icon
CenterPoint Energy
CNP
+$23.2M
3
BNY
Bank of New York Mellon
BNY
+$18.5M
4
PM icon
Philip Morris
PM
+$18.1M
5
MA icon
Mastercard
MA
+$17.9M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$21.3M
2
CME icon
CME Group
CME
+$20.4M
3
KR icon
Kroger
KR
+$20.1M
4
STI
SunTrust Banks, Inc.
STI
+$19.1M
5
MO icon
Altria Group
MO
+$15.8M

Sector Composition

Rank Sector Weight
1 Financials 16.97%
2 Technology 15.12%
3 Industrials 13.13%
4 Healthcare 11.63%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WD icon
201
Walker & Dunlop
WD
$1.65B
$4.09M 0.11%
131,070
+4,000
+3% +$112K
RES icon
202
RPC Inc
RES
$1.24B
$4.07M 0.11%
205,370
+125,420
+157% +$2.35M
SAIC icon
203
Saic
SAIC
$5.03B
$4.04M 0.11%
47,700
+2,205
+5% +$169K
ACCO icon
204
Acco Brands
ACCO
$369M
$4.04M 0.11%
309,770
+277,220
+852% +$3.24M
CELG
205
DELISTED
Celgene Corp
CELG
$4.02M 0.11%
+34,765
New +$3.87M
MCK icon
206
McKesson
MCK
$98.5B
$4M 0.11%
28,495
-81,985
-74% -$12.1M
RITM icon
207
Rithm Capital
RITM
$5.09B
$3.99M 0.11%
253,975
-76,755
-23% -$1.13M
IDT icon
208
IDT Corp
IDT
$1.6B
$3.98M 0.11%
253,439
+121,640
+92% +$1.96M
DGI
209
DELISTED
DigitalGlobe Inc.
DGI
$3.96M 0.11%
138,255
+13,000
+10% +$375K
ROCK icon
210
Gibraltar Industries
ROCK
$1.34B
$3.96M 0.11%
94,965
+88,330
+1,331% +$3.65M
DLX icon
211
Deluxe
DLX
$1.19B
$3.95M 0.11%
55,190
+385
+0.7% +$25.8K
VSH icon
212
Vishay Intertechnology
VSH
$5.86B
$3.94M 0.1%
243,240
-172,825
-42% -$2.57M
SNEX icon
213
StoneX
SNEX
$8.83B
$3.93M 0.1%
501,972
-658
-0.1% -$5.11K
CHRD icon
214
Chord Energy
CHRD
$7.79B
$3.92M 0.1%
258,605
+11,670
+5% +$151K
AHT
215
Ashford Hospitality Trust
AHT
$21M
$3.83M 0.1%
499
+73
+17% +$477K
SPTN
216
DELISTED
SpartanNash
SPTN
$3.8M 0.1%
96,150
+3,180
+3% +$107K
ENS icon
217
EnerSys
ENS
$6.95B
$3.73M 0.1%
47,820
+37,845
+379% +$2.78M
QUAD icon
218
Quad
QUAD
$430M
$3.72M 0.1%
138,300
+4,980
+4% +$129K
WOR icon
219
Worthington Enterprises
WOR
$2.76B
$3.63M 0.1%
123,961
+49,438
+66% +$1.59M
DF
220
DELISTED
Dean Foods Company
DF
$3.57M 0.1%
164,055
-11,725
-7% -$223K
IDCC icon
221
InterDigital
IDCC
$6.68B
$3.54M 0.09%
38,805
-19,295
-33% -$1.55M
MAA icon
222
Mid-America Apartment Communities
MAA
$15.6B
$3.54M 0.09%
36,187
+2,362
+7% +$217K
F icon
223
Ford
F
$57.3B
$3.5M 0.09%
288,525
+3,410
+1% +$41.4K
LPX icon
224
Louisiana-Pacific
LPX
$5.2B
$3.47M 0.09%
183,350
+5,450
+3% +$104K
CHRW icon
225
C.H. Robinson
CHRW
$22B
$3.47M 0.09%
47,345
-88,360
-65% -$6.39M
7 8
9
10 11

Similar funds

EA
Echinus Advisors New York $881M AUM 6.76% 1-Year Est. Return
OWD
Osborn Williams & Donohoe Cincinnati, Ohio $762M AUM 2.74% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
BAC
Boys Arnold & Co Asheville, North Carolina $566M AUM 6.76% 1-Year Est. Return
PP
PagnatoKarp Partners Reston, Virginia $402M AUM 9.79% 1-Year Est. Return
WWM
Willingdon Wealth Management Huntersville, North Carolina $397M AUM 1.25% 1-Year Est. Return
JA
JOYN Advisors Atlanta, Georgia $300M AUM 14.91% 1-Year Est. Return

Chicago Equity Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Chicago Equity Partners held 848 positions worth $3.76B, up 4% from $3.62B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Chicago Equity Partners's Q4 2016 filing shows 147 new, 270 increased, 271 reduced and 141 closed positions. Its largest new stake was Bank of New York Mellon: 411,180 shares worth $19.5M. The largest sale was Amazon, an estimated $21.3M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

  • Chicago Equity Partners's largest Q4 2016 buy was Bank of New York Mellon: 411,180 shares worth $19.5M.
  • Chicago Equity Partners added most to Goldman Sachs in Q4 2016, an estimated $29.1M increase.
  • Chicago Equity Partners's biggest Q4 2016 reduction was Amazon, cutting an estimated $21.3M.
  • Chicago Equity Partners fully exited Clorox in Q4 2016, selling an estimated $15.2M.
  • Chicago Equity Partners's ten largest holdings make up 17% of its $3.76B portfolio in Q4 2016.
  • Chicago Equity Partners opened 147 new positions and closed 141 in Q4 2016.
  • Chicago Equity Partners's portfolio value rose 4% quarter-over-quarter to $3.76B.

Based on Chicago Equity Partners's 13F filing for Q4 2016, filed 2 Feb 2017.