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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
+9.42%
1 Year Est. Return
-6.42%
3 Year Est. Return
+34.83%
5 Year Est. Return
+90.28%
10 Year Est. Return
–
AUM
$3.23B
AUM Growth
+$19.5M
Cap. Flow
-$195M
Cap. Flow %
-6.04%
Top 10 Hldgs %
16.73%
Holding
523
New
96
Increased
115
Reduced
208
Closed
91

Top Buys

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$31.7M
2
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$19.3M
3
EOG icon
EOG Resources
EOG
+$18.7M
4
SBUX icon
Starbucks
SBUX
+$15.9M
5
JNJ icon
Johnson & Johnson
JNJ
+$14.8M

Top Sells

Rank Stock Value
1
AXS icon
AXIS Capital
AXS
+$23.1M
2
CF icon
CF Industries
CF
+$22.1M
3
PHM icon
Pultegroup
PHM
+$21.6M
4
V icon
Visa
V
+$21.1M
5
CMCSA icon
Comcast
CMCSA
+$18.8M

Sector Composition

Rank Sector Weight
1 Financials 16.94%
2 Healthcare 12.46%
3 Technology 11.95%
4 Industrials 11.62%
5 Energy 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EAT icon
251
Brinker International
EAT
$8.38B
$1.53M 0.05%
37,690
-141,930
-79% -$5.8M
TXNM
252
TXNM Energy Inc
TXNM
$6.44B
$1.52M 0.05%
66,995
+2,265
+3% +$51.5K
HSIC icon
253
Henry Schein
HSIC
$9.64B
$1.51M 0.05%
37,179
-128
-0.3% -$5.18K
QCOR
254
DELISTED
QUESTCOR PHARMA INC
QCOR
$1.5M 0.05%
+25,910
New +$1.54M
NSR
255
DELISTED
Neustar Inc
NSR
$1.5M 0.05%
30,320
+21,015
+226% +$1.09M
JBL icon
256
Jabil
JBL
$32.6B
$1.49M 0.05%
+68,830
New +$1.57M
RYN icon
257
Rayonier
RYN
$6.52B
$1.47M 0.05%
+39,111
New +$1.5M
CLGX
258
DELISTED
Corelogic, Inc.
CLGX
$1.44M 0.04%
53,095
-108,930
-67% -$2.93M
TTC icon
259
Toro Company
TTC
$9.01B
$1.42M 0.04%
52,300
-23,050
-31% -$586K
GM icon
260
General Motors
GM
$78.7B
$1.42M 0.04%
39,355
-700
-2% -$25.1K
NLY icon
261
Annaly Capital Management
NLY
$16.9B
$1.41M 0.04%
30,373
+18,998
+167% +$894K
EPC icon
262
Edgewell Personal Care
EPC
$1.28B
$1.38M 0.04%
20,377
-13,368
-40% -$988K
DOC icon
263
Healthpeak Properties
DOC
$15.5B
$1.35M 0.04%
36,212
-439
-1% -$17.1K
MS icon
264
Morgan Stanley
MS
$337B
$1.35M 0.04%
50,100
-1,200
-2% -$32.2K
TAP icon
265
Molson Coors Class B
TAP
$7.71B
$1.32M 0.04%
+26,400
New +$1.33M
FWONA icon
266
Liberty Media Series A
FWONA
$22.6B
$1.31M 0.04%
50,098
+15,761
+46% +$396K
MO icon
267
Altria Group
MO
$122B
$1.3M 0.04%
37,925
+14,425
+61% +$508K
GD icon
268
General Dynamics
GD
$105B
$1.3M 0.04%
+14,875
New +$1.26M
CIM
269
Chimera Investment
CIM
$1.05B
$1.22M 0.04%
26,687
+24,464
+1,100% +$1.09M
AOL
270
DELISTED
AOL INC COMMON STOCK
AOL
$1.18M 0.04%
34,200
-319,250
-90% -$11.4M
FL
271
DELISTED
Foot Locker
FL
$1.18M 0.04%
34,775
-39,220
-53% -$1.36M
ABT icon
272
Abbott
ABT
$182B
$1.16M 0.04%
34,980
-298,140
-89% -$10.5M
SIVB
273
DELISTED
SVB Financial Group
SIVB
$1.14M 0.04%
13,245
– –
CBL
274
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.14M 0.04%
59,835
-132,285
-69% -$2.79M
XL
275
DELISTED
XL Group Ltd.
XL
$1.13M 0.04%
36,700
-5,200
-12% -$162K
9 10
11
12 13

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Chicago Equity Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Chicago Equity Partners held 523 positions worth $3.23B, up 0.61% from $3.21B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Chicago Equity Partners withdrew a net $195M in Q3 2013, closing 91 positions and reducing 208 holdings. Its most notable exit was AXIS Capital, an estimated $23.1M position sold in full.

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

Against the trend, Chicago Equity Partners opened a new position in Xilinx Inc worth $33M.

  • Chicago Equity Partners's largest Q3 2013 buy was Xilinx Inc: 705,210 shares worth $33M.
  • Chicago Equity Partners added most to EOG Resources in Q3 2013, an estimated $18.7M increase.
  • Chicago Equity Partners's biggest Q3 2013 reduction was CF Industries, cutting an estimated $22.1M.
  • Chicago Equity Partners fully exited AXIS Capital in Q3 2013, selling an estimated $23.1M.
  • Chicago Equity Partners's ten largest holdings make up 17% of its $3.23B portfolio in Q3 2013.
  • Chicago Equity Partners opened 96 new positions and closed 91 in Q3 2013.
  • Chicago Equity Partners's portfolio value rose 0.61% quarter-over-quarter to $3.23B.

Based on Chicago Equity Partners's 13F filing for Q3 2013, filed 30 Oct 2013.