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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
+5.41%
1 Year Est. Return
-6.42%
3 Year Est. Return
+34.83%
5 Year Est. Return
+90.28%
10 Year Est. Return
–
AUM
$3.63B
AUM Growth
+$297M
Cap. Flow
+$186M
Cap. Flow %
5.12%
Top 10 Hldgs %
16.99%
Holding
521
New
107
Increased
188
Reduced
135
Closed
77

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$41.6M
2
DIS icon
Walt Disney
DIS
+$40.3M
3
PBI icon
Pitney Bowes
PBI
+$34.5M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$31.8M
5
BAC icon
Bank of America
BAC
+$31.5M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$41.7M
2
STJ
St Jude Medical
STJ
+$28.9M
3
C icon
Citigroup
C
+$27.7M
4
AES icon
AES
AES
+$22.8M
5
NFLX icon
Netflix
NFLX
+$21.9M

Sector Composition

Rank Sector Weight
1 Financials 16.21%
2 Industrials 13.73%
3 Healthcare 12.86%
4 Technology 10.89%
5 Energy 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTD icon
226
Mettler-Toledo International
MTD
$28B
$1.8M 0.05%
+7,655
New +$1.87M
INTC icon
227
Intel
INTC
$426B
$1.79M 0.05%
69,275
-44,130
-39% -$1.1M
TTC icon
228
Toro Company
TTC
$9.19B
$1.79M 0.05%
56,560
+32,060
+131% +$1.03M
VVC
229
DELISTED
Vectren Corporation
VVC
$1.75M 0.05%
44,425
+1,700
+4% +$62.9K
HST icon
230
Host Hotels & Resorts
HST
$16.8B
$1.74M 0.05%
86,120
+32,800
+62% +$635K
MRK icon
231
Merck
MRK
$332B
$1.73M 0.05%
31,864
-21,767
-41% -$1.13M
IRF
232
DELISTED
INTL RECTIFIER CORP
IRF
$1.72M 0.05%
62,820
+5,325
+9% +$141K
MENT
233
DELISTED
Mentor Graphics Corp
MENT
$1.71M 0.05%
77,650
+28,550
+58% +$620K
CPRI icon
234
Capri Holdings
CPRI
$1.86B
$1.69M 0.05%
18,120
+10,620
+142% +$959K
CVG
235
DELISTED
Convergys
CVG
$1.69M 0.05%
77,165
-113,625
-60% -$2.36M
FL
236
DELISTED
Foot Locker
FL
$1.65M 0.05%
35,175
+1,100
+3% +$45.7K
SPWR
237
DELISTED
SunPower Corporation Common Stock
SPWR
$1.64M 0.05%
77,518
-7,177
-8% -$153K
CVLT icon
238
Commault Systems
CVLT
$5.02B
$1.62M 0.04%
24,925
+800
+3% +$55.3K
PLCM
239
DELISTED
POLYCOM INC
PLCM
$1.6M 0.04%
+116,345
New +$1.46M
MD icon
240
Pediatrix Medical
MD
$2.16B
$1.58M 0.04%
25,585
+18,235
+248% +$1.06M
MET icon
241
MetLife
MET
$62.3B
$1.58M 0.04%
33,492
+16,101
+93% +$740K
UFS
242
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.56M 0.04%
27,900
+14,780
+113% +$762K
GATX icon
243
GATX Corp
GATX
$6.64B
$1.56M 0.04%
+22,975
New +$1.38M
ITW icon
244
Illinois Tool Works
ITW
$86B
$1.51M 0.04%
+18,630
New +$1.51M
EXR icon
245
Extra Space Storage
EXR
$32B
$1.51M 0.04%
31,210
+16,385
+111% +$759K
BCO icon
246
Brink's
BCO
$4.74B
$1.51M 0.04%
52,875
+14,635
+38% +$460K
UHAL icon
247
U-Haul Holding Co
UHAL
$14.4B
$1.51M 0.04%
64,950
-10,900
-14% -$252K
MTX icon
248
Minerals Technologies
MTX
$2.36B
$1.47M 0.04%
22,745
-8,130
-26% -$460K
ODFL icon
249
Old Dominion Freight Line
ODFL
$47.7B
$1.45M 0.04%
76,440
+1,500
+2% +$27.2K
SVU
250
DELISTED
SUPERVALU Inc.
SVU
$1.42M 0.04%
29,722
+971
+3% +$43.3K
8 9
10
11 12

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Chicago Equity Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Chicago Equity Partners held 521 positions worth $3.63B, up 8.9% from $3.33B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Chicago Equity Partners deployed $186M of net new capital in Q1 2014, opening 107 new positions and adding to 188 existing holdings. Its largest new stake was Gilead Sciences: 530,865 shares worth $37.6M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Amgen, an estimated $41.7M trimmed.

  • Chicago Equity Partners's largest Q1 2014 buy was Gilead Sciences: 530,865 shares worth $37.6M.
  • Chicago Equity Partners added most to Pitney Bowes in Q1 2014, an estimated $34.5M increase.
  • Chicago Equity Partners's biggest Q1 2014 reduction was Amgen, cutting an estimated $41.7M.
  • Chicago Equity Partners fully exited AES in Q1 2014, selling an estimated $22.8M.
  • Chicago Equity Partners's ten largest holdings make up 17% of its $3.63B portfolio in Q1 2014.
  • Chicago Equity Partners opened 107 new positions and closed 77 in Q1 2014.
  • Chicago Equity Partners's portfolio value rose 8.9% quarter-over-quarter to $3.63B.

Based on Chicago Equity Partners's 13F filing for Q1 2014, filed 2 May 2014.