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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
+6.29%
1 Year Est. Return
-6.42%
3 Year Est. Return
+34.83%
5 Year Est. Return
+90.28%
10 Year Est. Return
–
AUM
$3.78B
AUM Growth
+$154M
Cap. Flow
-$14.7M
Cap. Flow %
-0.39%
Top 10 Hldgs %
19.05%
Holding
550
New
106
Increased
144
Reduced
185
Closed
110

Top Buys

Rank Stock Value
1
ETR icon
Entergy
ETR
+$29.5M
2
KEY icon
KeyCorp
KEY
+$25M
3
GILD icon
Gilead Sciences
GILD
+$23.8M
4
C icon
Citigroup
C
+$22.7M
5
AAPL icon
Apple
AAPL
+$22.5M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$45.4M
2
EIX icon
Edison International
EIX
+$28.3M
3
PKG icon
Packaging Corp of America
PKG
+$25.4M
4
FITB
Fifth Third Bancorp
FITB
+$22M
5
FSLR icon
First Solar
FSLR
+$20.7M

Sector Composition

Rank Sector Weight
1 Financials 15.89%
2 Industrials 14.48%
3 Healthcare 12.85%
4 Technology 10.95%
5 Energy 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSLR icon
226
First Solar
FSLR
$21.8B
$1.85M 0.05%
26,110
-313,430
-92% -$20.7M
EXR icon
227
Extra Space Storage
EXR
$31.2B
$1.85M 0.05%
34,795
+3,585
+11% +$185K
CBRE icon
228
CBRE Group
CBRE
$40.8B
$1.82M 0.05%
56,875
+35,475
+166% +$1.02M
OCR
229
DELISTED
OMNICARE INC
OCR
$1.81M 0.05%
27,170
+16,755
+161% +$1.04M
HST icon
230
Host Hotels & Resorts
HST
$16.8B
$1.77M 0.05%
80,595
-5,525
-6% -$119K
CMC icon
231
Commercial Metals
CMC
$7.63B
$1.76M 0.05%
101,985
-18,940
-16% -$352K
CBL
232
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.75M 0.05%
92,170
+60,320
+189% +$1.11M
BALL icon
233
Ball Corp
BALL
$17B
$1.74M 0.05%
+55,630
New +$1.63M
SVU
234
DELISTED
SUPERVALU Inc.
SVU
$1.73M 0.05%
30,129
+407
+1% +$21K
MRK icon
235
Merck
MRK
$324B
$1.72M 0.05%
31,105
-759
-2% -$41.4K
ZBRA icon
236
Zebra Technologies
ZBRA
$12.4B
$1.7M 0.04%
20,660
-28,400
-58% -$2.07M
ODFL icon
237
Old Dominion Freight Line
ODFL
$48.5B
$1.63M 0.04%
76,710
+270
+0.4% +$5.45K
FSL
238
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$1.61M 0.04%
+68,625
New +$1.59M
IDTI
239
DELISTED
Integrated Device Technology I
IDTI
$1.6M 0.04%
103,775
-126,725
-55% -$1.63M
MTX icon
240
Minerals Technologies
MTX
$2.31B
$1.57M 0.04%
23,880
+1,135
+5% +$70.9K
CPRI icon
241
Capri Holdings
CPRI
$1.77B
$1.51M 0.04%
17,070
-1,050
-6% -$96.5K
GATX icon
242
GATX Corp
GATX
$6.55B
$1.51M 0.04%
22,540
-435
-2% -$28.4K
HRC
243
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.5M 0.04%
+36,200
New +$1.41M
ALXN
244
DELISTED
Alexion Pharmaceuticals
ALXN
$1.5M 0.04%
9,575
-52,260
-85% -$8.25M
ARW icon
245
Arrow Electronics
ARW
$10.9B
$1.49M 0.04%
24,745
-9,630
-28% -$561K
HAS icon
246
Hasbro
HAS
$12.6B
$1.49M 0.04%
28,155
+18,155
+182% +$981K
CVSA
247
Covista Inc
CVSA
$3.94B
$1.48M 0.04%
+34,840
New +$1.48M
MD icon
248
Pediatrix Medical
MD
$2.16B
$1.46M 0.04%
25,110
-475
-2% -$27.9K
WWAV
249
DELISTED
The WhiteWave Foods Company
WWAV
$1.46M 0.04%
+45,120
New +$1.35M
AMD icon
250
Advanced Micro Devices
AMD
$851B
$1.43M 0.04%
341,175
+267,825
+365% +$1.09M
8 9
10
11 12

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Chicago Equity Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Chicago Equity Partners held 550 positions worth $3.78B, up 4.3% from $3.63B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Chicago Equity Partners's Q2 2014 filing shows 106 new, 144 increased, 185 reduced and 110 closed positions. Its largest new stake was KeyCorp: 1,810,700 shares worth $25.9M. The largest sale was Bank of America, an estimated $45.4M.

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

  • Chicago Equity Partners's largest Q2 2014 buy was KeyCorp: 1,810,700 shares worth $25.9M.
  • Chicago Equity Partners added most to Entergy in Q2 2014, an estimated $29.5M increase.
  • Chicago Equity Partners's biggest Q2 2014 reduction was Bank of America, cutting an estimated $45.4M.
  • Chicago Equity Partners fully exited Edison International in Q2 2014, selling an estimated $28.3M.
  • Chicago Equity Partners's ten largest holdings make up 19% of its $3.78B portfolio in Q2 2014.
  • Chicago Equity Partners opened 106 new positions and closed 110 in Q2 2014.
  • Chicago Equity Partners's portfolio value rose 4.3% quarter-over-quarter to $3.78B.

Based on Chicago Equity Partners's 13F filing for Q2 2014, filed 1 Aug 2014.