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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
+6.29%
1 Year Est. Return
-6.42%
3 Year Est. Return
+34.83%
5 Year Est. Return
+90.28%
10 Year Est. Return
–
AUM
$3.78B
AUM Growth
+$154M
Cap. Flow
-$14.7M
Cap. Flow %
-0.39%
Top 10 Hldgs %
19.05%
Holding
550
New
106
Increased
144
Reduced
185
Closed
110

Top Buys

Rank Stock Value
1
ETR icon
Entergy
ETR
+$29.5M
2
KEY icon
KeyCorp
KEY
+$25M
3
GILD icon
Gilead Sciences
GILD
+$23.8M
4
C icon
Citigroup
C
+$22.7M
5
AAPL icon
Apple
AAPL
+$22.5M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$45.4M
2
EIX icon
Edison International
EIX
+$28.3M
3
PKG icon
Packaging Corp of America
PKG
+$25.4M
4
FITB
Fifth Third Bancorp
FITB
+$22M
5
FSLR icon
First Solar
FSLR
+$20.7M

Sector Composition

Rank Sector Weight
1 Financials 15.89%
2 Industrials 14.48%
3 Healthcare 12.85%
4 Technology 10.95%
5 Energy 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKH icon
251
Black Hills Corp
BKH
$5.73B
$1.4M 0.04%
22,750
-9,155
-29% -$532K
INTC icon
252
Intel
INTC
$466B
$1.4M 0.04%
45,170
-24,105
-35% -$661K
IRF
253
DELISTED
INTL RECTIFIER CORP
IRF
$1.38M 0.04%
49,595
-13,225
-21% -$354K
GNW icon
254
Genworth Financial
GNW
$3.8B
$1.38M 0.04%
+79,360
New +$1.39M
CSCO icon
255
Cisco
CSCO
$450B
$1.35M 0.04%
54,485
-1,325
-2% -$31.6K
DNY
256
DELISTED
DONNELLEY R R & SONS CO
DNY
$1.33M 0.04%
78,715
-170,925
-68% -$2.9M
LAZ icon
257
Lazard
LAZ
$4.37B
$1.33M 0.04%
+25,775
New +$1.27M
ARRS
258
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.31M 0.03%
40,345
+29,470
+271% +$871K
UPL
259
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$1.3M 0.03%
43,740
-5,350
-11% -$152K
AOS icon
260
A.O. Smith
AOS
$8.38B
$1.3M 0.03%
52,290
+20,810
+66% +$500K
CNC icon
261
Centene
CNC
$31.3B
$1.29M 0.03%
68,340
-11,940
-15% -$205K
CL icon
262
Colgate-Palmolive
CL
$72.6B
$1.24M 0.03%
18,185
-1,555
-8% -$104K
UHAL icon
263
U-Haul Holding Co
UHAL
$14B
$1.24M 0.03%
42,500
-22,450
-35% -$593K
AEP icon
264
American Electric Power
AEP
$73.7B
$1.22M 0.03%
+21,825
New +$1.15M
UHS icon
265
Universal Health Services
UHS
$9.43B
$1.22M 0.03%
12,715
-160
-1% -$13.8K
HSH
266
DELISTED
HILLSHIRE BRANDS CO
HSH
$1.2M 0.03%
19,270
+10,970
+132% +$496K
WCG
267
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.19M 0.03%
+15,945
New +$1.14M
GGP
268
DELISTED
GGP Inc.
GGP
$1.19M 0.03%
50,550
+5,750
+13% +$134K
EPC icon
269
Edgewell Personal Care
EPC
$1.27B
$1.17M 0.03%
+12,903
New +$1.06M
VVC
270
DELISTED
Vectren Corporation
VVC
$1.15M 0.03%
27,120
-17,305
-39% -$692K
MJN
271
DELISTED
Mead Johnson Nutrition Company
MJN
$1.14M 0.03%
+12,260
New +$1.07M
INFA
272
DELISTED
INFORMATICA CORP
INFA
$1.12M 0.03%
+31,365
New +$1.15M
TECD
273
DELISTED
Tech Data Corp
TECD
$1.09M 0.03%
+17,515
New +$1.09M
GPN icon
274
Global Payments
GPN
$22.1B
$1.08M 0.03%
29,630
-790
-3% -$27.2K
PSEC icon
275
Prospect Capital
PSEC
$1.06B
$1.08M 0.03%
101,355
+10,820
+12% +$112K
9 10
11
12 13

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Chicago Equity Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Chicago Equity Partners held 550 positions worth $3.78B, up 4.3% from $3.63B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Chicago Equity Partners's Q2 2014 filing shows 106 new, 144 increased, 185 reduced and 110 closed positions. Its largest new stake was KeyCorp: 1,810,700 shares worth $25.9M. The largest sale was Bank of America, an estimated $45.4M.

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

  • Chicago Equity Partners's largest Q2 2014 buy was KeyCorp: 1,810,700 shares worth $25.9M.
  • Chicago Equity Partners added most to Entergy in Q2 2014, an estimated $29.5M increase.
  • Chicago Equity Partners's biggest Q2 2014 reduction was Bank of America, cutting an estimated $45.4M.
  • Chicago Equity Partners fully exited Edison International in Q2 2014, selling an estimated $28.3M.
  • Chicago Equity Partners's ten largest holdings make up 19% of its $3.78B portfolio in Q2 2014.
  • Chicago Equity Partners opened 106 new positions and closed 110 in Q2 2014.
  • Chicago Equity Partners's portfolio value rose 4.3% quarter-over-quarter to $3.78B.

Based on Chicago Equity Partners's 13F filing for Q2 2014, filed 1 Aug 2014.