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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
+9.42%
1 Year Est. Return
-6.42%
3 Year Est. Return
+34.83%
5 Year Est. Return
+90.28%
10 Year Est. Return
–
AUM
$3.23B
AUM Growth
+$19.5M
Cap. Flow
-$195M
Cap. Flow %
-6.04%
Top 10 Hldgs %
16.73%
Holding
523
New
96
Increased
115
Reduced
208
Closed
91

Top Buys

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$31.7M
2
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$19.3M
3
EOG icon
EOG Resources
EOG
+$18.7M
4
SBUX icon
Starbucks
SBUX
+$15.9M
5
JNJ icon
Johnson & Johnson
JNJ
+$14.8M

Top Sells

Rank Stock Value
1
AXS icon
AXIS Capital
AXS
+$23.1M
2
CF icon
CF Industries
CF
+$22.1M
3
PHM icon
Pultegroup
PHM
+$21.6M
4
V icon
Visa
V
+$21.1M
5
CMCSA icon
Comcast
CMCSA
+$18.8M

Sector Composition

Rank Sector Weight
1 Financials 16.94%
2 Healthcare 12.46%
3 Technology 11.95%
4 Industrials 11.62%
5 Energy 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLD icon
226
Steel Dynamics
STLD
$36.1B
$2.01M 0.06%
120,370
+29,100
+32% +$462K
AA icon
227
Alcoa
AA
$11.6B
$1.99M 0.06%
102,074
-143,602
-58% -$2.78M
UHAL icon
228
U-Haul Holding Co
UHAL
$14.3B
$1.95M 0.06%
106,050
-38,350
-27% -$662K
MYGN icon
229
Myriad Genetics
MYGN
$515M
$1.91M 0.06%
81,245
+8,315
+11% +$236K
O icon
230
Realty Income
O
$61.1B
$1.91M 0.06%
49,521
+39,304
+385% +$1.59M
THO icon
231
Thor Industries
THO
$3.98B
$1.88M 0.06%
32,435
-8,475
-21% -$450K
ETFC
232
DELISTED
E*Trade Financial Corporation
ETFC
$1.85M 0.06%
+112,200
New +$1.67M
DNY
233
DELISTED
DONNELLEY R R & SONS CO
DNY
$1.84M 0.06%
116,950
+37,825
+48% +$597K
IDCC icon
234
InterDigital
IDCC
$6.7B
$1.84M 0.06%
49,175
+25,175
+105% +$950K
TWTC
235
DELISTED
TW TELECOM INC CL A COM
TWTC
$1.82M 0.06%
61,080
-50
-0.1% -$1.47K
BYI
236
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$1.79M 0.06%
24,875
-11,850
-32% -$835K
SVU
237
DELISTED
SUPERVALU Inc.
SVU
$1.78M 0.05%
30,836
-25
-0.1% -$1.32K
JKHY icon
238
Jack Henry & Associates
JKHY
$10.9B
$1.77M 0.05%
34,365
+7,145
+26% +$357K
IT icon
239
Gartner
IT
$9.87B
$1.77M 0.05%
29,565
-16,720
-36% -$985K
BBY icon
240
Best Buy
BBY
$18.6B
$1.76M 0.05%
46,870
+30,070
+179% +$999K
SCI icon
241
Service Corp International
SCI
$11.4B
$1.75M 0.05%
+93,875
New +$1.75M
WDC icon
242
Western Digital
WDC
$172B
$1.74M 0.05%
36,237
+4,869
+16% +$240K
SWN
243
DELISTED
Southwestern Energy Company
SWN
$1.71M 0.05%
46,900
+30,200
+181% +$1.15M
XLS
244
DELISTED
EXELIS INC COM STK
XLS
$1.67M 0.05%
113,740
+48,114
+73% +$674K
DIS icon
245
Walt Disney
DIS
$168B
$1.64M 0.05%
25,400
-74,110
-74% -$4.75M
CIEN icon
246
Ciena
CIEN
$53.4B
$1.6M 0.05%
63,990
-55,965
-47% -$1.26M
SPWR
247
DELISTED
SunPower Corporation Common Stock
SPWR
$1.59M 0.05%
92,941
+72,326
+351% +$1.13M
CXT icon
248
Crane NXT
CXT
$3.12B
$1.56M 0.05%
72,652
-1,151
-2% -$24.5K
MMM icon
249
3M
MMM
$91.9B
$1.55M 0.05%
15,572
+10,483
+206% +$1.02M
MTX icon
250
Minerals Technologies
MTX
$2.29B
$1.54M 0.05%
+31,175
New +$1.44M
8 9
10
11 12

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Chicago Equity Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Chicago Equity Partners held 523 positions worth $3.23B, up 0.61% from $3.21B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Chicago Equity Partners withdrew a net $195M in Q3 2013, closing 91 positions and reducing 208 holdings. Its most notable exit was AXIS Capital, an estimated $23.1M position sold in full.

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

Against the trend, Chicago Equity Partners opened a new position in Xilinx Inc worth $33M.

  • Chicago Equity Partners's largest Q3 2013 buy was Xilinx Inc: 705,210 shares worth $33M.
  • Chicago Equity Partners added most to EOG Resources in Q3 2013, an estimated $18.7M increase.
  • Chicago Equity Partners's biggest Q3 2013 reduction was CF Industries, cutting an estimated $22.1M.
  • Chicago Equity Partners fully exited AXIS Capital in Q3 2013, selling an estimated $23.1M.
  • Chicago Equity Partners's ten largest holdings make up 17% of its $3.23B portfolio in Q3 2013.
  • Chicago Equity Partners opened 96 new positions and closed 91 in Q3 2013.
  • Chicago Equity Partners's portfolio value rose 0.61% quarter-over-quarter to $3.23B.

Based on Chicago Equity Partners's 13F filing for Q3 2013, filed 30 Oct 2013.