We are live on ! Find out more
CEP

Chicago Equity Partners Portfolio holdings

AUM $993M
1-Year Est. Return 6.42%
This Fund
S&P 500
This Quarter Est. Return
+11.94%
1 Year Est. Return
-6.42%
3 Year Est. Return
+34.83%
5 Year Est. Return
+90.28%
10 Year Est. Return
–
AUM
$3.33B
AUM Growth
+$98M
Cap. Flow
-$209M
Cap. Flow %
-6.28%
Top 10 Hldgs %
16.96%
Holding
516
New
84
Increased
116
Reduced
211
Closed
102

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$31.7M
2
BBY icon
Best Buy
BBY
+$25.8M
3
JNJ icon
Johnson & Johnson
JNJ
+$24.9M
4
SM icon
SM Energy
SM
+$22.4M
5
SNDK
SANDISK CORP
SNDK
+$20.8M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$45.1M
2
CSCO icon
Cisco
CSCO
+$37.1M
3
IBM icon
IBM
IBM
+$33.2M
4
JPM icon
JPMorgan Chase
JPM
+$26.6M
5
COST icon
Costco
COST
+$24.6M

Sector Composition

Rank Sector Weight
1 Financials 16.55%
2 Industrials 12.69%
3 Healthcare 12.45%
4 Technology 11.47%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MYGN icon
276
Myriad Genetics
MYGN
$515M
$796K 0.02%
37,945
-43,300
-53% -$1.1M
TTC icon
277
Toro Company
TTC
$9.01B
$779K 0.02%
24,500
-27,800
-53% -$820K
SMG icon
278
ScottsMiracle-Gro
SMG
$4.06B
$771K 0.02%
+12,395
New +$725K
GT icon
279
Goodyear
GT
$2.04B
$746K 0.02%
+31,305
New +$693K
ODP
280
DELISTED
ODP
ODP
$737K 0.02%
13,938
+725
+5% +$38.4K
MUR icon
281
Murphy Oil
MUR
$5.38B
$725K 0.02%
11,175
-151,550
-93% -$9.5M
CMI icon
282
Cummins
CMI
$91.3B
$708K 0.02%
5,025
-10,880
-68% -$1.44M
CYT
283
DELISTED
CYTEC INDS INC
CYT
$705K 0.02%
15,140
-9,360
-38% -$406K
BWXT icon
284
BWX Technologies
BWXT
$16.2B
$700K 0.02%
28,659
+14,539
+103% +$341K
ORI icon
285
Old Republic International
ORI
$10.5B
$700K 0.02%
+40,545
New +$665K
HSY icon
286
Hershey
HSY
$36.6B
$695K 0.02%
7,150
-73,915
-91% -$7.11M
CBRE icon
287
CBRE Group
CBRE
$42.1B
$694K 0.02%
26,400
+11,400
+76% +$271K
WOLF icon
288
Wolfspeed
WOLF
$1.24B
$673K 0.02%
10,775
-6,935
-39% -$428K
HUB.B
289
DELISTED
HUBBELL INC CL-B
HUB.B
$673K 0.02%
6,180
-175
-3% -$18.7K
ACN icon
290
Accenture
ACN
$94.3B
$663K 0.02%
8,075
-41,625
-84% -$3.15M
CCI icon
291
Crown Castle
CCI
$32.4B
$659K 0.02%
8,985
+5,360
+148% +$397K
USB icon
292
US Bancorp
USB
$98.9B
$653K 0.02%
+16,165
New +$620K
PLL
293
DELISTED
PALL CORP
PLL
$641K 0.02%
+7,520
New +$611K
EXR icon
294
Extra Space Storage
EXR
$31.3B
$624K 0.02%
14,825
+50
+0.3% +$2.2K
UFS
295
DELISTED
DOMTAR CORPORATION (New)
UFS
$618K 0.02%
+13,120
New +$570K
OCR
296
DELISTED
OMNICARE INC
OCR
$616K 0.02%
10,215
-8,960
-47% -$513K
KLAC icon
297
KLA
KLAC
$266B
$614K 0.02%
95,300
+9,200
+11% +$58K
CPRI icon
298
Capri Holdings
CPRI
$1.82B
$608K 0.02%
7,500
-40,950
-85% -$3.23M
MDU icon
299
MDU Resources
MDU
$4.37B
$604K 0.02%
52,019
+13,031
+33% +$147K
ADP icon
300
Automatic Data Processing
ADP
$102B
$589K 0.02%
8,303
+3,451
+71% +$232K
10 11
12
13 14

Similar funds

EA
Echinus Advisors New York $881M AUM 6.76% 1-Year Est. Return
OWD
Osborn Williams & Donohoe Cincinnati, Ohio $762M AUM 2.74% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
BAC
Boys Arnold & Co Asheville, North Carolina $566M AUM 6.76% 1-Year Est. Return
PP
PagnatoKarp Partners Reston, Virginia $402M AUM 9.79% 1-Year Est. Return
WWM
Willingdon Wealth Management Huntersville, North Carolina $397M AUM 1.25% 1-Year Est. Return
JA
JOYN Advisors Atlanta, Georgia $300M AUM 14.91% 1-Year Est. Return

Chicago Equity Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Chicago Equity Partners held 516 positions worth $3.33B, up 3% from $3.23B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Chicago Equity Partners withdrew a net $209M in Q4 2013, closing 102 positions and reducing 211 holdings. Its most notable exit was Yahoo Inc, an estimated $45.1M position sold in full.

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

Against the trend, Chicago Equity Partners opened a new position in Motorola Solutions worth $15.8M.

  • Chicago Equity Partners's largest Q4 2013 buy was Motorola Solutions: 233,720 shares worth $15.8M.
  • Chicago Equity Partners added most to Alphabet (Google) Class C in Q4 2013, an estimated $31.7M increase.
  • Chicago Equity Partners's biggest Q4 2013 reduction was Cisco, cutting an estimated $37.1M.
  • Chicago Equity Partners fully exited Yahoo Inc in Q4 2013, selling an estimated $45.1M.
  • Chicago Equity Partners's ten largest holdings make up 17% of its $3.33B portfolio in Q4 2013.
  • Chicago Equity Partners opened 84 new positions and closed 102 in Q4 2013.
  • Chicago Equity Partners's portfolio value rose 3% quarter-over-quarter to $3.33B.

Based on Chicago Equity Partners's 13F filing for Q4 2013, filed 12 Feb 2014.