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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
+2.87%
1 Year Est. Return
-6.42%
3 Year Est. Return
+34.83%
5 Year Est. Return
+90.28%
10 Year Est. Return
–
AUM
$3.8B
AUM Growth
+$18.4M
Cap. Flow
-$32.5M
Cap. Flow %
-0.85%
Top 10 Hldgs %
20.63%
Holding
545
New
105
Increased
138
Reduced
188
Closed
99

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$44.2M
2
WLL
Whiting Petroleum Corporation
WLL
+$31.2M
3
ISRG icon
Intuitive Surgical
ISRG
+$27.4M
4
QCOM icon
Qualcomm
QCOM
+$26.2M
5
PTEN icon
Patterson-UTI
PTEN
+$25.4M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$36.9M
2
HP icon
Helmerich & Payne
HP
+$35.1M
3
LHX icon
L3Harris
LHX
+$31.2M
4
EG icon
Everest Group
EG
+$26.1M
5
PSX icon
Phillips 66
PSX
+$25.7M

Sector Composition

Rank Sector Weight
1 Financials 15.26%
2 Healthcare 13.48%
3 Industrials 13.05%
4 Technology 12.53%
5 Communication Services 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNS
251
DELISTED
Janus Capital Group Inc
JNS
$1.39M 0.04%
95,330
-162,410
-63% -$1.97M
MD icon
252
Pediatrix Medical
MD
$2.16B
$1.38M 0.04%
25,110
– –
CSL icon
253
Carlisle Companies
CSL
$13.8B
$1.34M 0.04%
16,670
-81,545
-83% -$6.78M
CVG
254
DELISTED
Convergys
CVG
$1.32M 0.03%
74,180
-22,700
-23% -$441K
DINO icon
255
HF Sinclair
DINO
$16.4B
$1.3M 0.03%
29,770
-20,840
-41% -$972K
AEP icon
256
American Electric Power
AEP
$72.9B
$1.29M 0.03%
24,640
+2,815
+13% +$149K
SNA icon
257
Snap-on
SNA
$21B
$1.27M 0.03%
10,485
-13,190
-56% -$1.62M
HE icon
258
Hawaiian Electric Industries
HE
$2.28B
$1.25M 0.03%
+47,120
New +$1.17M
NNN icon
259
NNN REIT
NNN
$9.39B
$1.23M 0.03%
+35,590
New +$1.3M
TECD
260
DELISTED
Tech Data Corp
TECD
$1.21M 0.03%
20,555
+3,040
+17% +$197K
NSR
261
DELISTED
Neustar Inc
NSR
$1.16M 0.03%
+46,520
New +$1.28M
GGP
262
DELISTED
GGP Inc.
GGP
$1.13M 0.03%
48,010
-2,540
-5% -$60.9K
STZ icon
263
Constellation Brands
STZ
$22.2B
$1.12M 0.03%
12,835
-24,325
-65% -$2.12M
TXT icon
264
Textron
TXT
$16.8B
$1.11M 0.03%
+30,800
New +$1.16M
PWR icon
265
Quanta Services
PWR
$92.7B
$1.09M 0.03%
30,170
-900
-3% -$32K
RHI icon
266
Robert Half
RHI
$4.04B
$1.09M 0.03%
22,285
– –
LO
267
DELISTED
LORILLARD INC COM STK
LO
$1.04M 0.03%
17,365
-318,120
-95% -$19.3M
HAS icon
268
Hasbro
HAS
$12.8B
$1.04M 0.03%
18,875
-9,280
-33% -$488K
GD icon
269
General Dynamics
GD
$106B
$1.03M 0.03%
+8,105
New +$984K
SPXC icon
270
SPX Corp
SPXC
$10.9B
$1.02M 0.03%
43,046
+21,821
+103% +$567K
BG icon
271
Bunge Global
BG
$22.8B
$988K 0.03%
11,740
+2,075
+21% +$167K
LXK
272
DELISTED
Lexmark Intl Inc
LXK
$978K 0.03%
23,030
+4,340
+23% +$210K
AMAT icon
273
Applied Materials
AMAT
$410B
$975K 0.03%
45,160
+660
+1% +$14.6K
EPC icon
274
Edgewell Personal Care
EPC
$1.29B
$960K 0.03%
10,515
-2,388
-19% -$214K
ANSS
275
DELISTED
Ansys
ANSS
$954K 0.03%
+12,610
New +$989K
9 10
11
12 13

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Chicago Equity Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Chicago Equity Partners held 545 positions worth $3.8B, up 0.49% from $3.78B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Chicago Equity Partners's Q3 2014 filing shows 105 new, 138 increased, 188 reduced and 99 closed positions. Its largest new stake was Whiting Petroleum Corporation: 1,225 shares worth $28.5M. The largest sale was Citigroup, an estimated $36.9M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Industrials.

  • Chicago Equity Partners's largest Q3 2014 buy was Whiting Petroleum Corporation: 1,225 shares worth $28.5M.
  • Chicago Equity Partners added most to JPMorgan Chase in Q3 2014, an estimated $44.2M increase.
  • Chicago Equity Partners's biggest Q3 2014 reduction was Citigroup, cutting an estimated $36.9M.
  • Chicago Equity Partners fully exited EQT Corp in Q3 2014, selling an estimated $17.5M.
  • Chicago Equity Partners's ten largest holdings make up 21% of its $3.8B portfolio in Q3 2014.
  • Chicago Equity Partners opened 105 new positions and closed 99 in Q3 2014.
  • Chicago Equity Partners's portfolio value rose 0.49% quarter-over-quarter to $3.8B.

Based on Chicago Equity Partners's 13F filing for Q3 2014, filed 14 Nov 2014.