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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
-3.76%
1 Year Est. Return
-6.42%
3 Year Est. Return
+34.83%
5 Year Est. Return
+90.28%
10 Year Est. Return
–
AUM
$3.58B
AUM Growth
-$93.6M
(-2.5%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
18.03%
Holding
651
New
187
Increased
198
Reduced
163
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$52.9M |
| 2 |
Bank of America
BAC
|
+$41.4M |
| 3 |
Goodyear
GT
|
+$29.6M |
| 4 |
Morgan Stanley
MS
|
+$22.8M |
| 5 |
Digital Realty Trust
DLR
|
+$22.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$41.9M |
| 2 |
Entergy
ETR
|
+$26.2M |
| 3 |
Goldman Sachs
GS
|
+$24.2M |
| 4 |
VeriSign
VRSN
|
+$21.7M |
| 5 |
Sherwin-Williams
SHW
|
+$21.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.78% |
| 2 | Technology | 13.57% |
| 3 | Healthcare | 13.4% |
| 4 | Industrials | 12.09% |
| 5 | Consumer Discretionary | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.81T
| $140M | 3.91% |
5,074,416
-226,880
| -4% | -$6.65M |
|
2
Johnson & Johnson
JNJ
$603B
| $80.3M | 2.24% |
860,406
-57,120
| -6% | -$5.53M |
|
3
ExxonMobil
XOM
$629B
| $69.6M | 1.94% |
935,514
-70,525
| -7% | -$5.43M |
|
4
Gilead Sciences
GILD
$162B
| $59M | 1.65% |
601,168
-19,847
| -3% | -$2.2M |
|
5
Wells Fargo
WFC
$266B
| $58.2M | 1.63% |
1,133,925
-96,680
| -8% | -$5.32M |
|
|
6
Amazon
AMZN
$2.66T
| $57.2M | 1.6% |
2,235,300
+2,092,300
| +1,463% | +$52.9M |
|
7
Microsoft
MSFT
$2.95T
| $47.7M | 1.33% |
1,077,702
-10,030
| -0.9% | -$450K |
|
8
Pfizer
PFE
$142B
| $45.8M | 1.28% |
1,536,874
+451,702
| +42% | +$14.5M |
|
9
Walt Disney
DIS
$167B
| $44.2M | 1.23% |
432,655
-141,585
| -25% | -$15.4M |
|
10
Electronic Arts
EA
$52.4B
| $43.7M | 1.22% |
645,535
-245,075
| -28% | -$17.2M |
|
|
11
JPMorgan Chase
JPM
$918B
| $42.6M | 1.19% |
697,903
-640,395
| -48% | -$41.9M |
|
12
Home Depot
HD
$331B
| $41.6M | 1.16% |
360,100
-14,355
| -4% | -$1.66M |
|
|
13
Bank of America
BAC
$430B
| $38.5M | 1.08% |
2,473,040
+2,458,165
| +16,525% | +$41.4M |
|
14
Kroger
KR
$35.4B
| $38.5M | 1.08% |
1,067,610
-66,820
| -6% | -$2.48M |
|
15
Verizon
VZ
$183B
| $38.4M | 1.07% |
882,905
-55,885
| -6% | -$2.58M |
|
16
Visa
V
$677B
| $38.4M | 1.07% |
550,785
+177,325
| +47% | +$12.7M |
|
17
Cigna
CI
$76.8B
| $38.1M | 1.06% |
282,215
-24,500
| -8% | -$3.56M |
|
18
GE Aerospace
GE
$353B
| $36.6M | 1.02% |
303,224
-49,912
| -14% | -$6.12M |
|
|
19
Morgan Stanley
MS
$340B
| $35.6M | 0.99% |
1,130,020
+627,395
| +125% | +$22.8M |
|
20
Cisco
CSCO
$442B
| $35.4M | 0.99% |
1,348,290
-68,660
| -5% | -$1.85M |
|
21
General Dynamics
GD
$99.4B
| $34.6M | 0.97% |
250,690
-16,590
| -6% | -$2.4M |
|
22
JetBlue
JBLU
$1.99B
| $34M | 0.95% |
1,318,775
+37,705
| +3% | +$889K |
|
|
SPR
23
DELISTED
Spirit AeroSystems
SPR
| $32.7M | 0.91% |
676,500
-54,405
| -7% | -$2.89M |
|
|
24
Goodyear
GT
$2.1B
| $32.5M | 0.91% |
1,108,625
+985,965
| +804% | +$29.6M |
|
25
Keurig Dr Pepper
KDP
$41.1B
| $31.6M | 0.88% |
399,970
-81,585
| -17% | -$6.4M |
|
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Chicago Equity Partners's Q3 2015 Portfolio in Review
As of Q3 2015, Chicago Equity Partners held 651 positions worth $3.58B, down 2.5% from $3.68B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Chicago Equity Partners deployed $130M of net new capital in Q3 2015, opening 187 new positions and adding to 198 existing holdings. Its largest new stake was NextEra Energy: 885,180 shares worth $21.6M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was JPMorgan Chase, an estimated $41.9M trimmed.
- Chicago Equity Partners's largest Q3 2015 buy was NextEra Energy: 885,180 shares worth $21.6M.
- Chicago Equity Partners added most to Amazon in Q3 2015, an estimated $52.9M increase.
- Chicago Equity Partners's biggest Q3 2015 reduction was JPMorgan Chase, cutting an estimated $41.9M.
- Chicago Equity Partners fully exited Entergy in Q3 2015, selling an estimated $26.2M.
- Chicago Equity Partners's ten largest holdings make up 18% of its $3.58B portfolio in Q3 2015.
- Chicago Equity Partners opened 187 new positions and closed 94 in Q3 2015.
- Chicago Equity Partners's portfolio value fell 2.5% quarter-over-quarter to $3.58B.
Based on Chicago Equity Partners's 13F filing for Q3 2015, filed 29 Oct 2015.