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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
+6.77%
1 Year Est. Return
-6.42%
3 Year Est. Return
+34.83%
5 Year Est. Return
+90.28%
10 Year Est. Return
–
AUM
$3.71B
AUM Growth
-$85.7M
Cap. Flow
-$239M
Cap. Flow %
-6.42%
Top 10 Hldgs %
21.04%
Holding
517
New
71
Increased
81
Reduced
234
Closed
128

Top Buys

Rank Stock Value
1
FFIV icon
F5
FFIV
+$37.9M
2
BAC icon
Bank of America
BAC
+$35.8M
3
GD icon
General Dynamics
GD
+$34.4M
4
AAPL icon
Apple
AAPL
+$23.4M
5
FTR
Frontier Communications Corp.
FTR
+$20.9M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$46.7M
2
MAN icon
ManpowerGroup
MAN
+$31.3M
3
WLL
Whiting Petroleum Corporation
WLL
+$28.5M
4
KR icon
Kroger
KR
+$26.8M
5
NOC icon
Northrop Grumman
NOC
+$23.9M

Sector Composition

Rank Sector Weight
1 Financials 15.73%
2 Healthcare 13.96%
3 Technology 13.8%
4 Industrials 12.29%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVG
251
DELISTED
Convergys
CVG
$1.33M 0.04%
65,080
-9,100
-12% -$181K
AVY icon
252
Avery Dennison
AVY
$12.5B
$1.31M 0.04%
25,330
-39,565
-61% -$1.88M
ROK icon
253
Rockwell Automation
ROK
$51.9B
$1.3M 0.04%
11,685
-3,530
-23% -$387K
AMGN icon
254
Amgen
AMGN
$203B
$1.27M 0.03%
+7,950
New +$1.24M
SEIC icon
255
SEI Investments
SEIC
$12.2B
$1.24M 0.03%
30,980
-52,415
-63% -$2.01M
NSR
256
DELISTED
Neustar Inc
NSR
$1.18M 0.03%
42,310
-4,210
-9% -$111K
ED icon
257
Consolidated Edison
ED
$41.1B
$1.16M 0.03%
17,505
-10,900
-38% -$684K
WDR
258
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.14M 0.03%
22,880
+13,340
+140% +$637K
BALL icon
259
Ball Corp
BALL
$17.2B
$1.14M 0.03%
33,420
-21,220
-39% -$699K
DRC
260
DELISTED
DRESSER-RAND GROUP INC
DRC
$1.14M 0.03%
+13,880
New +$1.13M
MD icon
261
Pediatrix Medical
MD
$2.15B
$1.13M 0.03%
17,115
-7,995
-32% -$488K
CFR icon
262
Cullen/Frost Bankers
CFR
$10.3B
$1.05M 0.03%
14,855
+11,775
+382% +$888K
BKNG icon
263
Booking.com
BKNG
$145B
$1.04M 0.03%
22,875
-10,700
-32% -$483K
OIS icon
264
Oil States International
OIS
$512M
$1.03M 0.03%
+20,985
New +$1.13M
TECD
265
DELISTED
Tech Data Corp
TECD
$1.02M 0.03%
16,185
-4,370
-21% -$262K
PPL
266
PPL Corp
PPL
$27.1B
$1.01M 0.03%
29,960
-1,052
-3% -$34.4K
IDA icon
267
Idacorp
IDA
$8.2B
$1M 0.03%
15,185
+5,965
+65% +$366K
AAP icon
268
Advance Auto Parts
AAP
$3.48B
$994K 0.03%
6,240
-50,370
-89% -$7.4M
EPC icon
269
Edgewell Personal Care
EPC
$1.28B
$991K 0.03%
10,401
-114
-1% -$10.5K
MO icon
270
Altria Group
MO
$122B
$990K 0.03%
20,090
+15,140
+306% +$738K
HST icon
271
Host Hotels & Resorts
HST
$17.1B
$987K 0.03%
41,505
-38,990
-48% -$887K
STLD icon
272
Steel Dynamics
STLD
$36.1B
$950K 0.03%
48,115
-19,650
-29% -$424K
KMI icon
273
Kinder Morgan
KMI
$70.6B
$948K 0.03%
+22,415
New +$883K
IPGP icon
274
IPG Photonics
IPGP
$3.81B
$938K 0.03%
+12,525
New +$891K
FCS
275
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$923K 0.02%
54,660
+42,520
+350% +$662K
9 10
11
12 13

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Chicago Equity Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Chicago Equity Partners held 517 positions worth $3.71B, down 2.3% from $3.8B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Chicago Equity Partners withdrew a net $239M in Q4 2014, closing 128 positions and reducing 234 holdings. Its most notable exit was ManpowerGroup, an estimated $31.3M position sold in full.

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

Against the trend, Chicago Equity Partners opened a new position in Albemarle worth $18.7M.

  • Chicago Equity Partners's largest Q4 2014 buy was Albemarle: 310,455 shares worth $18.7M.
  • Chicago Equity Partners added most to F5 in Q4 2014, an estimated $37.9M increase.
  • Chicago Equity Partners's biggest Q4 2014 reduction was Qualcomm, cutting an estimated $46.7M.
  • Chicago Equity Partners fully exited ManpowerGroup in Q4 2014, selling an estimated $31.3M.
  • Chicago Equity Partners's ten largest holdings make up 21% of its $3.71B portfolio in Q4 2014.
  • Chicago Equity Partners opened 71 new positions and closed 128 in Q4 2014.
  • Chicago Equity Partners's portfolio value fell 2.3% quarter-over-quarter to $3.71B.

Based on Chicago Equity Partners's 13F filing for Q4 2014, filed 28 Jan 2015.