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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
+4.19%
1 Year Est. Return
-6.42%
3 Year Est. Return
+34.83%
5 Year Est. Return
+90.28%
10 Year Est. Return
–
AUM
$3.74B
AUM Growth
+$30.1M
Cap. Flow
-$63.2M
Cap. Flow %
-1.69%
Top 10 Hldgs %
20.81%
Holding
522
New
133
Increased
134
Reduced
181
Closed
67

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$34.2M
2
JBL icon
Jabil
JBL
+$28.4M
3
CSCO icon
Cisco
CSCO
+$25.9M
4
SHW icon
Sherwin-Williams
SHW
+$22.5M
5
AAPL icon
Apple
AAPL
+$20.8M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$33.3M
2
FFIV icon
F5
FFIV
+$27.2M
3
FTR
Frontier Communications Corp.
FTR
+$26.2M
4
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
+$23.4M
5
PBI icon
Pitney Bowes
PBI
+$22.6M

Sector Composition

Rank Sector Weight
1 Financials 15.51%
2 Technology 14.95%
3 Healthcare 14.75%
4 Industrials 11.9%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWAV
251
DELISTED
The WhiteWave Foods Company
WWAV
$1.27M 0.03%
28,595
-13,385
-32% -$511K
MD icon
252
Pediatrix Medical
MD
$2.21B
$1.24M 0.03%
17,050
-65
-0.4% -$4.52K
AVY icon
253
Avery Dennison
AVY
$12.9B
$1.23M 0.03%
23,300
-2,030
-8% -$107K
MO icon
254
Altria Group
MO
$125B
$1.15M 0.03%
23,020
+2,930
+15% +$156K
JLL icon
255
Jones Lang LaSalle
JLL
$15.9B
$1.12M 0.03%
6,595
-2,405
-27% -$379K
DRC
256
DELISTED
DRESSER-RAND GROUP INC
DRC
$1.11M 0.03%
13,880
– –
ROK icon
257
Rockwell Automation
ROK
$52.4B
$1.11M 0.03%
9,585
-2,100
-18% -$236K
CMP icon
258
Compass Minerals
CMP
$1.25B
$1.1M 0.03%
+11,765
New +$1.07M
SLCA
259
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.09M 0.03%
30,495
-320
-1% -$9.35K
CVS icon
260
CVS Health
CVS
$140B
$1.08M 0.03%
10,450
-5,660
-35% -$573K
PEB icon
261
Pebblebrook Hotel Trust
PEB
$2.2B
$1.07M 0.03%
+22,885
New +$1.09M
IEX icon
262
IDEX
IEX
$16.6B
$1.06M 0.03%
14,010
-29,635
-68% -$2.23M
ENDP
263
DELISTED
Endo International plc
ENDP
$1.06M 0.03%
11,824
-23,676
-67% -$1.98M
ICE icon
264
Intercontinental Exchange
ICE
$86.4B
$1.03M 0.03%
22,150
+14,750
+199% +$665K
BRCM
265
DELISTED
BROADCOM CORP CL-A
BRCM
$1.03M 0.03%
23,850
+4,825
+25% +$210K
CVG
266
DELISTED
Convergys
CVG
$1.02M 0.03%
44,815
-20,265
-31% -$428K
PCYC
267
DELISTED
PHARMACYCLICS INC
PCYC
$999K 0.03%
+3,905
New +$754K
JAH
268
DELISTED
JARDEN CORPORATION
JAH
$993K 0.03%
18,780
– –
LUMN icon
269
Lumen
LUMN
$6.38B
$986K 0.03%
28,545
+8,245
+41% +$308K
CBRL icon
270
Cracker Barrel
CBRL
$1.2B
$980K 0.03%
+6,440
New +$910K
ED icon
271
Consolidated Edison
ED
$41.3B
$973K 0.03%
15,945
-1,560
-9% -$101K
TIVO
272
DELISTED
Tivo Inc
TIVO
$949K 0.03%
+52,130
New +$1.17M
PPL
273
PPL Corp
PPL
$27.3B
$935K 0.03%
29,810
-150
-0.5% -$4.82K
WNR
274
DELISTED
Western Refining Inc
WNR
$933K 0.02%
18,895
+130
+0.7% +$5.43K
DINO icon
275
HF Sinclair
DINO
$16.1B
$911K 0.02%
22,620
– –
9 10
11
12 13

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Chicago Equity Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Chicago Equity Partners held 522 positions worth $3.74B, up 0.81% from $3.71B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Chicago Equity Partners's Q1 2015 filing shows 133 new, 134 increased, 181 reduced and 67 closed positions. Its largest new stake was CME Group: 368,700 shares worth $34.9M. The largest sale was Pfizer, an estimated $33.3M.

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

  • Chicago Equity Partners's largest Q1 2015 buy was CME Group: 368,700 shares worth $34.9M.
  • Chicago Equity Partners added most to Jabil in Q1 2015, an estimated $28.4M increase.
  • Chicago Equity Partners's biggest Q1 2015 reduction was Pfizer, cutting an estimated $33.3M.
  • Chicago Equity Partners fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $21.8M.
  • Chicago Equity Partners's ten largest holdings make up 21% of its $3.74B portfolio in Q1 2015.
  • Chicago Equity Partners opened 133 new positions and closed 67 in Q1 2015.
  • Chicago Equity Partners's portfolio value rose 0.81% quarter-over-quarter to $3.74B.

Based on Chicago Equity Partners's 13F filing for Q1 2015, filed 1 May 2015.