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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
+5.41%
1 Year Est. Return
-6.42%
3 Year Est. Return
+34.83%
5 Year Est. Return
+90.28%
10 Year Est. Return
–
AUM
$3.63B
AUM Growth
+$297M
Cap. Flow
+$186M
Cap. Flow %
5.12%
Top 10 Hldgs %
16.99%
Holding
521
New
107
Increased
188
Reduced
135
Closed
77

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$41.6M
2
DIS icon
Walt Disney
DIS
+$40.3M
3
PBI icon
Pitney Bowes
PBI
+$34.5M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$31.8M
5
BAC icon
Bank of America
BAC
+$31.5M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$41.7M
2
STJ
St Jude Medical
STJ
+$28.9M
3
C icon
Citigroup
C
+$27.7M
4
AES icon
AES
AES
+$22.8M
5
NFLX icon
Netflix
NFLX
+$21.9M

Sector Composition

Rank Sector Weight
1 Financials 16.21%
2 Industrials 13.73%
3 Healthcare 12.86%
4 Technology 10.89%
5 Energy 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
251
Marvell Technology
MRVL
$153B
$1.4M 0.04%
88,715
-8,875
-9% -$136K
WAFD icon
252
WaFd
WAFD
$2.71B
$1.39M 0.04%
59,750
-219,195
-79% -$4.97M
ANSS
253
DELISTED
Ansys
ANSS
$1.39M 0.04%
18,010
+4,880
+37% +$395K
ACH
254
Accendra Health
ACH
$243M
$1.39M 0.04%
39,585
+3,050
+8% +$108K
LUV icon
255
Southwest Airlines
LUV
$21.9B
$1.37M 0.04%
+58,150
New +$1.27M
GNRC icon
256
Generac Holdings
GNRC
$11.3B
$1.35M 0.04%
22,875
+500
+2% +$27.3K
UPL
257
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$1.32M 0.04%
+49,090
New +$1.17M
CL icon
258
Colgate-Palmolive
CL
$76.1B
$1.28M 0.04%
19,740
-4,355
-18% -$274K
CSCO icon
259
Cisco
CSCO
$449B
$1.25M 0.03%
55,810
-17,825
-24% -$394K
CNC icon
260
Centene
CNC
$28.8B
$1.25M 0.03%
80,280
-74,280
-48% -$1.15M
WBS icon
261
Webster Financial
WBS
$12.4B
$1.24M 0.03%
40,000
+5,275
+15% +$162K
SLM icon
262
SLM Corp
SLM
$4.75B
$1.22M 0.03%
139,886
-2,367,360
-94% -$20.7M
PWR icon
263
Quanta Services
PWR
$87.7B
$1.2M 0.03%
32,470
-125
-0.4% -$4.17K
APOL
264
DELISTED
Apollo Education Group Inc Class A
APOL
$1.15M 0.03%
+33,540
New +$1.09M
BG icon
265
Bunge Global
BG
$23.1B
$1.11M 0.03%
14,000
-150
-1% -$11.8K
GPN icon
266
Global Payments
GPN
$23.3B
$1.08M 0.03%
+30,420
New +$1.05M
OA
267
DELISTED
Orbital ATK, Inc.
OA
$1.07M 0.03%
7,550
-1,095
-13% -$146K
UHS icon
268
Universal Health Services
UHS
$9.76B
$1.06M 0.03%
+12,875
New +$1.04M
BID
269
DELISTED
Sotheby's
BID
$1.05M 0.03%
24,170
-7,525
-24% -$361K
DD icon
270
DuPont de Nemours
DD
$19B
$1M 0.03%
+8,133
New +$958K
GGP
271
DELISTED
GGP Inc.
GGP
$985K 0.03%
44,800
+26,000
+138% +$552K
EMR icon
272
Emerson Electric
EMR
$84.4B
$980K 0.03%
14,675
-2,590
-15% -$170K
WSM icon
273
Williams-Sonoma
WSM
$28.2B
$979K 0.03%
29,400
+600
+2% +$17.5K
PSEC icon
274
Prospect Capital
PSEC
$1.13B
$977K 0.03%
+90,535
New +$1M
AFG icon
275
American Financial Group
AFG
$12.2B
$959K 0.03%
+16,630
New +$937K
9 10
11
12 13

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Chicago Equity Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Chicago Equity Partners held 521 positions worth $3.63B, up 8.9% from $3.33B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Chicago Equity Partners deployed $186M of net new capital in Q1 2014, opening 107 new positions and adding to 188 existing holdings. Its largest new stake was Gilead Sciences: 530,865 shares worth $37.6M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Amgen, an estimated $41.7M trimmed.

  • Chicago Equity Partners's largest Q1 2014 buy was Gilead Sciences: 530,865 shares worth $37.6M.
  • Chicago Equity Partners added most to Pitney Bowes in Q1 2014, an estimated $34.5M increase.
  • Chicago Equity Partners's biggest Q1 2014 reduction was Amgen, cutting an estimated $41.7M.
  • Chicago Equity Partners fully exited AES in Q1 2014, selling an estimated $22.8M.
  • Chicago Equity Partners's ten largest holdings make up 17% of its $3.63B portfolio in Q1 2014.
  • Chicago Equity Partners opened 107 new positions and closed 77 in Q1 2014.
  • Chicago Equity Partners's portfolio value rose 8.9% quarter-over-quarter to $3.63B.

Based on Chicago Equity Partners's 13F filing for Q1 2014, filed 2 May 2014.