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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
+2.87%
1 Year Est. Return
-6.42%
3 Year Est. Return
+34.83%
5 Year Est. Return
+90.28%
10 Year Est. Return
–
AUM
$3.8B
AUM Growth
+$18.4M
Cap. Flow
-$32.5M
Cap. Flow %
-0.85%
Top 10 Hldgs %
20.63%
Holding
545
New
105
Increased
138
Reduced
188
Closed
99

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$44.2M
2
WLL
Whiting Petroleum Corporation
WLL
+$31.2M
3
ISRG icon
Intuitive Surgical
ISRG
+$27.4M
4
QCOM icon
Qualcomm
QCOM
+$26.2M
5
PTEN icon
Patterson-UTI
PTEN
+$25.4M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$36.9M
2
HP icon
Helmerich & Payne
HP
+$35.1M
3
LHX icon
L3Harris
LHX
+$31.2M
4
EG icon
Everest Group
EG
+$26.1M
5
PSX icon
Phillips 66
PSX
+$25.7M

Sector Composition

Rank Sector Weight
1 Financials 15.26%
2 Healthcare 13.48%
3 Industrials 13.05%
4 Technology 12.53%
5 Communication Services 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
226
Wabtec
WAB
$49.8B
$1.79M 0.05%
+22,070
New +$1.82M
ODFL icon
227
Old Dominion Freight Line
ODFL
$47.1B
$1.77M 0.05%
75,210
-1,500
-2% -$33K
ARW icon
228
Arrow Electronics
ARW
$10.6B
$1.75M 0.05%
31,715
+6,970
+28% +$420K
TTC icon
229
Toro Company
TTC
$9.01B
$1.75M 0.05%
58,980
-10
-0% -$305
BALL icon
230
Ball Corp
BALL
$17.2B
$1.73M 0.05%
54,640
-990
-2% -$31.5K
HST icon
231
Host Hotels & Resorts
HST
$17B
$1.72M 0.05%
80,495
-100
-0.1% -$2.23K
LRCX icon
232
Lam Research
LRCX
$350B
$1.72M 0.05%
229,600
-397,450
-63% -$2.84M
TWC
233
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.7M 0.04%
+11,817
New +$1.76M
HAL icon
234
Halliburton
HAL
$27.2B
$1.68M 0.04%
+26,080
New +$1.79M
KO icon
235
Coca-Cola
KO
$361B
$1.67M 0.04%
39,190
-226,030
-85% -$9.34M
ROK icon
236
Rockwell Automation
ROK
$50.5B
$1.67M 0.04%
15,215
-240
-2% -$28.2K
UGI icon
237
UGI
UGI
$7.96B
$1.67M 0.04%
+48,925
New +$1.66M
WWAV
238
DELISTED
The WhiteWave Foods Company
WWAV
$1.64M 0.04%
45,060
-60
-0.1% -$2K
STJ
239
DELISTED
St Jude Medical
STJ
$1.63M 0.04%
27,060
-500
-2% -$32.7K
ED icon
240
Consolidated Edison
ED
$41.5B
$1.61M 0.04%
+28,405
New +$1.61M
SPWR
241
DELISTED
SunPower Corporation Common Stock
SPWR
$1.59M 0.04%
71,784
-61
-0.1% -$1.49K
MTX icon
242
Minerals Technologies
MTX
$2.27B
$1.58M 0.04%
25,670
+1,790
+7% +$112K
BKNG icon
243
Booking.com
BKNG
$143B
$1.55M 0.04%
33,575
-43,675
-57% -$2.15M
MUSA icon
244
Murphy USA
MUSA
$11.4B
$1.55M 0.04%
+29,230
New +$1.51M
STLD icon
245
Steel Dynamics
STLD
$35.8B
$1.53M 0.04%
67,765
+31,135
+85% +$681K
AAL icon
246
American Airlines Group
AAL
$9.7B
$1.49M 0.04%
42,025
-19,460
-32% -$766K
AMD icon
247
Advanced Micro Devices
AMD
$781B
$1.49M 0.04%
437,505
+96,330
+28% +$390K
CVSA
248
Covista Inc
CVSA
$4.02B
$1.49M 0.04%
34,840
– –
LPNT
249
DELISTED
LifePoint Health, Inc.
LPNT
$1.44M 0.04%
+20,820
New +$1.46M
AOS icon
250
A.O. Smith
AOS
$8.6B
$1.4M 0.04%
59,090
+6,800
+13% +$165K
8 9
10
11 12

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Chicago Equity Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Chicago Equity Partners held 545 positions worth $3.8B, up 0.49% from $3.78B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Chicago Equity Partners's Q3 2014 filing shows 105 new, 138 increased, 188 reduced and 99 closed positions. Its largest new stake was Whiting Petroleum Corporation: 1,225 shares worth $28.5M. The largest sale was Citigroup, an estimated $36.9M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Industrials.

  • Chicago Equity Partners's largest Q3 2014 buy was Whiting Petroleum Corporation: 1,225 shares worth $28.5M.
  • Chicago Equity Partners added most to JPMorgan Chase in Q3 2014, an estimated $44.2M increase.
  • Chicago Equity Partners's biggest Q3 2014 reduction was Citigroup, cutting an estimated $36.9M.
  • Chicago Equity Partners fully exited EQT Corp in Q3 2014, selling an estimated $17.5M.
  • Chicago Equity Partners's ten largest holdings make up 21% of its $3.8B portfolio in Q3 2014.
  • Chicago Equity Partners opened 105 new positions and closed 99 in Q3 2014.
  • Chicago Equity Partners's portfolio value rose 0.49% quarter-over-quarter to $3.8B.

Based on Chicago Equity Partners's 13F filing for Q3 2014, filed 14 Nov 2014.