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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
+9.42%
1 Year Est. Return
-6.42%
3 Year Est. Return
+34.83%
5 Year Est. Return
+90.28%
10 Year Est. Return
–
AUM
$3.23B
AUM Growth
+$19.5M
Cap. Flow
-$195M
Cap. Flow %
-6.04%
Top 10 Hldgs %
16.73%
Holding
523
New
96
Increased
115
Reduced
208
Closed
91

Top Buys

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$31.7M
2
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$19.3M
3
EOG icon
EOG Resources
EOG
+$18.7M
4
SBUX icon
Starbucks
SBUX
+$15.9M
5
JNJ icon
Johnson & Johnson
JNJ
+$14.8M

Top Sells

Rank Stock Value
1
AXS icon
AXIS Capital
AXS
+$23.1M
2
CF icon
CF Industries
CF
+$22.1M
3
PHM icon
Pultegroup
PHM
+$21.6M
4
V icon
Visa
V
+$21.1M
5
CMCSA icon
Comcast
CMCSA
+$18.8M

Sector Composition

Rank Sector Weight
1 Financials 16.94%
2 Healthcare 12.46%
3 Technology 11.95%
4 Industrials 11.62%
5 Energy 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRIP icon
276
TripAdvisor
TRIP
$1.66B
$1.12M 0.03%
+14,805
New +$1.05M
WBS icon
277
Webster Financial
WBS
$12.5B
$1.12M 0.03%
+43,975
New +$1.17M
EMR icon
278
Emerson Electric
EMR
$83.6B
$1.11M 0.03%
17,115
-245
-1% -$15K
PHM icon
279
Pultegroup
PHM
$24.9B
$1.1M 0.03%
66,445
-1,266,825
-95% -$21.6M
FBIN icon
280
Fortune Brands Innovations
FBIN
$6.14B
$1.09M 0.03%
30,730
+2,398
+8% +$81.8K
TT icon
281
Trane Technologies
TT
$107B
$1.08M 0.03%
20,902
-313
-1% -$15.3K
ISIL
282
DELISTED
Intersil Corp
ISIL
$1.07M 0.03%
+95,595
New +$958K
AMZN icon
283
Amazon
AMZN
$2.49T
$1.07M 0.03%
68,400
-54,800
-44% -$817K
WOLF icon
284
Wolfspeed
WOLF
$1.24B
$1.06M 0.03%
17,710
-245,970
-93% -$15.7M
OCR
285
DELISTED
OMNICARE INC
OCR
$1.06M 0.03%
19,175
+200
+1% +$10.7K
NVE
286
DELISTED
NV ENERGY, INC
NVE
$1.05M 0.03%
44,425
-4,250
-9% -$100K
STI
287
DELISTED
SunTrust Banks, Inc.
STI
$1.05M 0.03%
32,275
-200
-0.6% -$6.76K
MTB icon
288
M&T Bank
MTB
$36B
$1.04M 0.03%
+9,325
New +$1.08M
GNRC icon
289
Generac Holdings
GNRC
$11.6B
$1.03M 0.03%
+24,145
New +$1M
LPX icon
290
Louisiana-Pacific
LPX
$5.19B
$1.02M 0.03%
58,160
-21,850
-27% -$361K
WCRX
291
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
$1.01M 0.03%
44,250
-43,070
-49% -$911K
NBL
292
DELISTED
Noble Energy, Inc.
NBL
$1M 0.03%
14,980
+2,880
+24% +$184K
CYT
293
DELISTED
CYTEC INDS INC
CYT
$996K 0.03%
+24,500
New +$951K
STR
294
DELISTED
QUESTAR CORP
STR
$976K 0.03%
+43,400
New +$1M
ZBRA icon
295
Zebra Technologies
ZBRA
$12.6B
$951K 0.03%
20,880
-12,025
-37% -$555K
ROL icon
296
Rollins
ROL
$18.8B
$944K 0.03%
120,184
-5,062
-4% -$38.8K
CCEP icon
297
Coca-Cola Europacific Partners
CCEP
$48.1B
$941K 0.03%
23,425
-500
-2% -$19K
DLX icon
298
Deluxe
DLX
$1.22B
$937K 0.03%
22,500
-150
-0.7% -$6.02K
UVV icon
299
Universal Corp
UVV
$1.34B
$932K 0.03%
18,300
-50
-0.3% -$2.77K
SNDK
300
DELISTED
SANDISK CORP
SNDK
$928K 0.03%
+15,600
New +$916K
10 11
12
13 14

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Chicago Equity Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Chicago Equity Partners held 523 positions worth $3.23B, up 0.61% from $3.21B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Chicago Equity Partners withdrew a net $195M in Q3 2013, closing 91 positions and reducing 208 holdings. Its most notable exit was AXIS Capital, an estimated $23.1M position sold in full.

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

Against the trend, Chicago Equity Partners opened a new position in Xilinx Inc worth $33M.

  • Chicago Equity Partners's largest Q3 2013 buy was Xilinx Inc: 705,210 shares worth $33M.
  • Chicago Equity Partners added most to EOG Resources in Q3 2013, an estimated $18.7M increase.
  • Chicago Equity Partners's biggest Q3 2013 reduction was CF Industries, cutting an estimated $22.1M.
  • Chicago Equity Partners fully exited AXIS Capital in Q3 2013, selling an estimated $23.1M.
  • Chicago Equity Partners's ten largest holdings make up 17% of its $3.23B portfolio in Q3 2013.
  • Chicago Equity Partners opened 96 new positions and closed 91 in Q3 2013.
  • Chicago Equity Partners's portfolio value rose 0.61% quarter-over-quarter to $3.23B.

Based on Chicago Equity Partners's 13F filing for Q3 2013, filed 30 Oct 2013.