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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
+6.77%
1 Year Est. Return
-6.42%
3 Year Est. Return
+34.83%
5 Year Est. Return
+90.28%
10 Year Est. Return
–
AUM
$3.71B
AUM Growth
-$85.7M
(-2.3%)
Cap. Flow
-$239M
Cap. Flow
% of AUM
-6.42%
Top 10 Holdings %
Top 10 Hldgs %
21.04%
Holding
517
New
71
Increased
81
Reduced
234
Closed
128
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
F5
FFIV
|
+$37.9M |
| 2 |
Bank of America
BAC
|
+$35.8M |
| 3 |
General Dynamics
GD
|
+$34.4M |
| 4 |
Apple
AAPL
|
+$23.4M |
| 5 |
FTR
Frontier Communications Corp.
FTR
|
+$20.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$46.7M |
| 2 |
ManpowerGroup
MAN
|
+$31.3M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
+$28.5M |
| 4 |
Kroger
KR
|
+$26.8M |
| 5 |
Northrop Grumman
NOC
|
+$23.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.73% |
| 2 | Healthcare | 13.96% |
| 3 | Technology | 13.8% |
| 4 | Industrials | 12.29% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OCR
226
DELISTED
OMNICARE INC
OCR
| $1.79M | 0.05% |
24,525
-5,315
| -18% | -$361K |
|
227
Lam Research
LRCX
$356B
| $1.76M | 0.05% |
221,800
-7,800
| -3% | -$60.5K |
|
228
HNI Corp
HNI
$3.09B
| $1.73M | 0.05% |
+33,840
| New | +$1.53M |
|
229
Element Solutions
ESI
$9B
| $1.71M | 0.05% |
+73,810
| New | +$1.83M |
|
230
Intuit
INTU
$84.4B
| $1.71M | 0.05% |
18,515
-7,665
| -29% | -$682K |
|
|
CNW
231
DELISTED
CON-WAY INC.
CNW
| $1.63M | 0.04% |
33,120
-14,725
| -31% | -$681K |
|
232
Minerals Technologies
MTX
$2.26B
| $1.63M | 0.04% |
23,445
-2,225
| -9% | -$155K |
|
233
Newell Brands
NWL
$2.24B
| $1.6M | 0.04% |
41,960
-83,725
| -67% | -$2.95M |
|
234
Huntington Bancshares
HBAN
$34.6B
| $1.57M | 0.04% |
149,065
-1,259,635
| -89% | -$12.6M |
|
235
MidCap Financial Investment
MFIC
$792M
| $1.56M | 0.04% |
69,925
-5,465
| -7% | -$131K |
|
236
CVS Health
CVS
$137B
| $1.55M | 0.04% |
+16,110
| New | +$1.42M |
|
237
Idexx Laboratories
IDXX
$43.8B
| $1.49M | 0.04% |
+20,060
| New | +$1.41M |
|
238
WEC Energy
WEC
$37.2B
| $1.48M | 0.04% |
+28,130
| New | +$1.38M |
|
239
SM Energy
SM
$7.36B
| $1.47M | 0.04% |
38,135
-42,325
| -53% | -$2.12M |
|
240
Toro Company
TTC
$8.99B
| $1.47M | 0.04% |
46,050
-12,930
| -22% | -$399K |
|
|
WWAV
241
DELISTED
The WhiteWave Foods Company
WWAV
| $1.47M | 0.04% |
41,980
-3,080
| -7% | -$109K |
|
242
Domino's
DPZ
$11.4B
| $1.46M | 0.04% |
15,510
+11,490
| +286% | +$1.03M |
|
243
Arrow Electronics
ARW
$10.7B
| $1.46M | 0.04% |
25,165
-6,550
| -21% | -$364K |
|
244
American Electric Power
AEP
$72.9B
| $1.45M | 0.04% |
23,895
-745
| -3% | -$42.6K |
|
245
InterDigital
IDCC
$6.67B
| $1.45M | 0.04% |
+27,365
| New | +$1.32M |
|
246
Hawaiian Electric Industries
HE
$2.28B
| $1.44M | 0.04% |
42,915
-4,205
| -9% | -$122K |
|
|
TUP
247
DELISTED
Tupperware Brands Corporation
TUP
| $1.43M | 0.04% |
22,700
-32,820
| -59% | -$2.14M |
|
|
CVSA
248
Covista Inc
CVSA
$4.09B
| $1.37M | 0.04% |
28,855
-5,985
| -17% | -$281K |
|
|
CBST
249
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $1.35M | 0.04% |
+13,415
| New | +$1.04M |
|
250
Jones Lang LaSalle
JLL
$15.3B
| $1.35M | 0.04% |
+9,000
| New | +$1.24M |
|
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Chicago Equity Partners's Q4 2014 Portfolio in Review
As of Q4 2014, Chicago Equity Partners held 517 positions worth $3.71B, down 2.3% from $3.8B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Chicago Equity Partners withdrew a net $239M in Q4 2014, closing 128 positions and reducing 234 holdings. Its most notable exit was ManpowerGroup, an estimated $31.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Chicago Equity Partners opened a new position in Albemarle worth $18.7M.
- Chicago Equity Partners's largest Q4 2014 buy was Albemarle: 310,455 shares worth $18.7M.
- Chicago Equity Partners added most to F5 in Q4 2014, an estimated $37.9M increase.
- Chicago Equity Partners's biggest Q4 2014 reduction was Qualcomm, cutting an estimated $46.7M.
- Chicago Equity Partners fully exited ManpowerGroup in Q4 2014, selling an estimated $31.3M.
- Chicago Equity Partners's ten largest holdings make up 21% of its $3.71B portfolio in Q4 2014.
- Chicago Equity Partners opened 71 new positions and closed 128 in Q4 2014.
- Chicago Equity Partners's portfolio value fell 2.3% quarter-over-quarter to $3.71B.
Based on Chicago Equity Partners's 13F filing for Q4 2014, filed 28 Jan 2015.