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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
+11.94%
1 Year Est. Return
-6.42%
3 Year Est. Return
+34.83%
5 Year Est. Return
+90.28%
10 Year Est. Return
–
AUM
$3.33B
AUM Growth
+$98M
Cap. Flow
-$209M
Cap. Flow %
-6.28%
Top 10 Hldgs %
16.96%
Holding
516
New
84
Increased
116
Reduced
211
Closed
102

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$31.7M
2
BBY icon
Best Buy
BBY
+$25.8M
3
JNJ icon
Johnson & Johnson
JNJ
+$24.9M
4
SM icon
SM Energy
SM
+$22.4M
5
SNDK
SANDISK CORP
SNDK
+$20.8M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$45.1M
2
CSCO icon
Cisco
CSCO
+$37.1M
3
IBM icon
IBM
IBM
+$33.2M
4
JPM icon
JPMorgan Chase
JPM
+$26.6M
5
COST icon
Costco
COST
+$24.6M

Sector Composition

Rank Sector Weight
1 Financials 16.55%
2 Industrials 12.69%
3 Healthcare 12.45%
4 Technology 11.47%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKH icon
226
Black Hills Corp
BKH
$5.68B
$1.61M 0.05%
30,705
-19,900
-39% -$1.01M
THO icon
227
Thor Industries
THO
$3.98B
$1.61M 0.05%
29,170
-3,265
-10% -$180K
SLH
228
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$1.6M 0.05%
+22,615
New +$1.42M
EPC icon
229
Edgewell Personal Care
EPC
$1.28B
$1.6M 0.05%
19,938
-439
-2% -$33.4K
INGR icon
230
Ingredion
INGR
$6.4B
$1.58M 0.05%
23,165
-9,460
-29% -$640K
TXNM
231
TXNM Energy Inc
TXNM
$6.44B
$1.58M 0.05%
65,495
-1,500
-2% -$35.1K
CL icon
232
Colgate-Palmolive
CL
$73.6B
$1.57M 0.05%
24,095
+11,355
+89% +$727K
VVC
233
DELISTED
Vectren Corporation
VVC
$1.52M 0.05%
42,725
-50,300
-54% -$1.74M
IRF
234
DELISTED
INTL RECTIFIER CORP
IRF
$1.5M 0.05%
57,495
-28,025
-33% -$682K
HAL icon
235
Halliburton
HAL
$26.8B
$1.47M 0.04%
29,030
-415,270
-93% -$21.5M
OII icon
236
Oceaneering
OII
$5.19B
$1.47M 0.04%
18,670
-11,600
-38% -$942K
SVU
237
DELISTED
SUPERVALU Inc.
SVU
$1.47M 0.04%
28,751
-2,085
-7% -$103K
FL
238
DELISTED
Foot Locker
FL
$1.41M 0.04%
34,075
-700
-2% -$25.6K
MRVL icon
239
Marvell Technology
MRVL
$170B
$1.4M 0.04%
+97,590
New +$1.26M
TEX icon
240
Terex
TEX
$7.89B
$1.4M 0.04%
+33,400
New +$1.21M
WY icon
241
Weyerhaeuser
WY
$17.2B
$1.39M 0.04%
44,115
-236,585
-84% -$7.08M
ACH
242
Accendra Health
ACH
$247M
$1.33M 0.04%
36,535
-33,825
-48% -$1.24M
ODFL icon
243
Old Dominion Freight Line
ODFL
$47.2B
$1.32M 0.04%
+74,940
New +$1.23M
BCO icon
244
Brink's
BCO
$4.86B
$1.3M 0.04%
38,240
+10,050
+36% +$316K
VMI icon
245
Valmont Industries
VMI
$9.61B
$1.29M 0.04%
8,690
-25,860
-75% -$3.65M
AZPN
246
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.29M 0.04%
30,885
-50,845
-62% -$2.12M
GNRC icon
247
Generac Holdings
GNRC
$11.6B
$1.27M 0.04%
22,375
-1,770
-7% -$86.5K
STLD icon
248
Steel Dynamics
STLD
$36.1B
$1.25M 0.04%
63,965
-56,405
-47% -$1.03M
EMR icon
249
Emerson Electric
EMR
$83.6B
$1.21M 0.04%
17,265
+150
+0.9% +$10K
PHM icon
250
Pultegroup
PHM
$24.9B
$1.21M 0.04%
59,355
-7,090
-11% -$126K
8 9
10
11 12

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Chicago Equity Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Chicago Equity Partners held 516 positions worth $3.33B, up 3% from $3.23B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Chicago Equity Partners withdrew a net $209M in Q4 2013, closing 102 positions and reducing 211 holdings. Its most notable exit was Yahoo Inc, an estimated $45.1M position sold in full.

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

Against the trend, Chicago Equity Partners opened a new position in Motorola Solutions worth $15.8M.

  • Chicago Equity Partners's largest Q4 2013 buy was Motorola Solutions: 233,720 shares worth $15.8M.
  • Chicago Equity Partners added most to Alphabet (Google) Class C in Q4 2013, an estimated $31.7M increase.
  • Chicago Equity Partners's biggest Q4 2013 reduction was Cisco, cutting an estimated $37.1M.
  • Chicago Equity Partners fully exited Yahoo Inc in Q4 2013, selling an estimated $45.1M.
  • Chicago Equity Partners's ten largest holdings make up 17% of its $3.33B portfolio in Q4 2013.
  • Chicago Equity Partners opened 84 new positions and closed 102 in Q4 2013.
  • Chicago Equity Partners's portfolio value rose 3% quarter-over-quarter to $3.33B.

Based on Chicago Equity Partners's 13F filing for Q4 2013, filed 12 Feb 2014.