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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
+11.94%
1 Year Est. Return
-6.42%
3 Year Est. Return
+34.83%
5 Year Est. Return
+90.28%
10 Year Est. Return
–
AUM
$3.33B
AUM Growth
+$98M
Cap. Flow
-$209M
Cap. Flow %
-6.28%
Top 10 Hldgs %
16.96%
Holding
516
New
84
Increased
116
Reduced
211
Closed
102

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$31.7M
2
BBY icon
Best Buy
BBY
+$25.8M
3
JNJ icon
Johnson & Johnson
JNJ
+$24.9M
4
SM icon
SM Energy
SM
+$22.4M
5
SNDK
SANDISK CORP
SNDK
+$20.8M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$45.1M
2
CSCO icon
Cisco
CSCO
+$37.1M
3
IBM icon
IBM
IBM
+$33.2M
4
JPM icon
JPMorgan Chase
JPM
+$26.6M
5
COST icon
Costco
COST
+$24.6M

Sector Composition

Rank Sector Weight
1 Financials 16.55%
2 Industrials 12.69%
3 Healthcare 12.45%
4 Technology 11.47%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MENT
251
DELISTED
Mentor Graphics Corp
MENT
$1.18M 0.04%
49,100
+12,950
+36% +$293K
BG icon
252
Bunge Global
BG
$22.8B
$1.16M 0.03%
+14,150
New +$1.14M
PBI icon
253
Pitney Bowes
PBI
$2.46B
$1.15M 0.03%
+49,475
New +$1.06M
DOC icon
254
Healthpeak Properties
DOC
$15.5B
$1.15M 0.03%
34,702
-1,510
-4% -$53.8K
ANSS
255
DELISTED
Ansys
ANSS
$1.14M 0.03%
13,130
-19,630
-60% -$1.69M
ABT icon
256
Abbott
ABT
$182B
$1.13M 0.03%
29,425
-5,555
-16% -$205K
RES icon
257
RPC Inc
RES
$1.21B
$1.11M 0.03%
+62,070
New +$1.08M
MUSA icon
258
Murphy USA
MUSA
$11.3B
$1.09M 0.03%
26,139
+12,615
+93% +$535K
WBS icon
259
Webster Financial
WBS
$12.5B
$1.08M 0.03%
34,725
-9,250
-21% -$263K
ARCC icon
260
Ares Capital
ARCC
$13.6B
$1.08M 0.03%
+60,700
New +$1.07M
OA
261
DELISTED
Orbital ATK, Inc.
OA
$1.05M 0.03%
8,645
-40,755
-83% -$4.6M
STR
262
DELISTED
QUESTAR CORP
STR
$1.05M 0.03%
45,715
+2,315
+5% +$53.1K
HST icon
263
Host Hotels & Resorts
HST
$17.1B
$1.04M 0.03%
53,320
+24,820
+87% +$458K
PWR icon
264
Quanta Services
PWR
$93.1B
$1.03M 0.03%
+32,595
New +$958K
CLGX
265
DELISTED
Corelogic, Inc.
CLGX
$1.01M 0.03%
28,470
-24,625
-46% -$801K
APC
266
DELISTED
Anadarko Petroleum
APC
$949K 0.03%
+11,975
New +$1.07M
DST
267
DELISTED
DST Systems Inc.
DST
$934K 0.03%
20,600
-44,120
-68% -$1.87M
ISIL
268
DELISTED
Intersil Corp
ISIL
$931K 0.03%
81,195
-14,400
-15% -$157K
ICE icon
269
Intercontinental Exchange
ICE
$84.1B
$921K 0.03%
+20,475
New +$843K
AHL
270
DELISTED
ASPEN Insurance Holding Limited
AHL
$903K 0.03%
+21,875
New +$860K
TFCFA
271
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$873K 0.03%
24,850
-450
-2% -$15.2K
WSM icon
272
Williams-Sonoma
WSM
$27.6B
$839K 0.03%
28,800
-44,520
-61% -$1.24M
MET icon
273
MetLife
MET
$61.2B
$835K 0.03%
17,391
-103,561
-86% -$4.64M
CADE
274
DELISTED
Cadence Bank
CADE
$831K 0.03%
32,700
-10,280
-24% -$234K
MON
275
DELISTED
Monsanto Co
MON
$830K 0.02%
7,125
-13,960
-66% -$1.52M
9 10
11
12 13

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Chicago Equity Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Chicago Equity Partners held 516 positions worth $3.33B, up 3% from $3.23B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Chicago Equity Partners withdrew a net $209M in Q4 2013, closing 102 positions and reducing 211 holdings. Its most notable exit was Yahoo Inc, an estimated $45.1M position sold in full.

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

Against the trend, Chicago Equity Partners opened a new position in Motorola Solutions worth $15.8M.

  • Chicago Equity Partners's largest Q4 2013 buy was Motorola Solutions: 233,720 shares worth $15.8M.
  • Chicago Equity Partners added most to Alphabet (Google) Class C in Q4 2013, an estimated $31.7M increase.
  • Chicago Equity Partners's biggest Q4 2013 reduction was Cisco, cutting an estimated $37.1M.
  • Chicago Equity Partners fully exited Yahoo Inc in Q4 2013, selling an estimated $45.1M.
  • Chicago Equity Partners's ten largest holdings make up 17% of its $3.33B portfolio in Q4 2013.
  • Chicago Equity Partners opened 84 new positions and closed 102 in Q4 2013.
  • Chicago Equity Partners's portfolio value rose 3% quarter-over-quarter to $3.33B.

Based on Chicago Equity Partners's 13F filing for Q4 2013, filed 12 Feb 2014.