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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
+5.41%
1 Year Est. Return
-6.42%
3 Year Est. Return
+34.83%
5 Year Est. Return
+90.28%
10 Year Est. Return
–
AUM
$3.63B
AUM Growth
+$297M
Cap. Flow
+$186M
Cap. Flow %
5.12%
Top 10 Hldgs %
16.99%
Holding
521
New
107
Increased
188
Reduced
135
Closed
77

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$41.6M
2
DIS icon
Walt Disney
DIS
+$40.3M
3
PBI icon
Pitney Bowes
PBI
+$34.5M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$31.8M
5
BAC icon
Bank of America
BAC
+$31.5M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$41.7M
2
STJ
St Jude Medical
STJ
+$28.9M
3
C icon
Citigroup
C
+$27.7M
4
AES icon
AES
AES
+$22.8M
5
NFLX icon
Netflix
NFLX
+$21.9M

Sector Composition

Rank Sector Weight
1 Financials 16.21%
2 Industrials 13.73%
3 Healthcare 12.86%
4 Technology 10.89%
5 Energy 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOT
276
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$946K 0.03%
11,895
-186,435
-94% -$14.6M
SD
277
DELISTED
SANDRIDGE ENERGY, INC.
SD
$914K 0.03%
+148,905
New +$929K
GXP
278
DELISTED
Great Plains Energy Incorporated
GXP
$893K 0.02%
+33,060
New +$838K
XEC
279
DELISTED
CIMAREX ENERGY CO
XEC
$886K 0.02%
7,445
-16,350
-69% -$1.75M
NVR icon
280
NVR
NVR
$17.3B
$822K 0.02%
+717
New +$807K
IM
281
DELISTED
Ingram Micro
IM
$788K 0.02%
+26,690
New +$717K
CTRA
282
DELISTED
Coterra Energy
CTRA
$786K 0.02%
23,220
-19,350
-45% -$715K
JBHT icon
283
JB Hunt Transport Services
JBHT
$26B
$786K 0.02%
10,935
-20,135
-65% -$1.49M
ACN icon
284
Accenture
ACN
$102B
$783K 0.02%
9,825
+1,750
+22% +$144K
CYT
285
DELISTED
CYTEC INDS INC
CYT
$769K 0.02%
15,760
+620
+4% +$28.8K
JLL icon
286
Jones Lang LaSalle
JLL
$15.9B
$737K 0.02%
+6,220
New +$716K
AOS icon
287
A.O. Smith
AOS
$8.81B
$724K 0.02%
31,480
-162,360
-84% -$3.96M
HF
288
DELISTED
HFF Inc.
HF
$709K 0.02%
21,100
+3,814
+22% +$115K
PRU icon
289
Prudential Financial
PRU
$43.1B
$704K 0.02%
8,320
-16,195
-66% -$1.39M
WPX
290
DELISTED
WPX Energy, Inc.
WPX
$702K 0.02%
+38,945
New +$718K
NEU icon
291
NewMarket
NEU
$7.23B
$689K 0.02%
+1,765
New +$626K
DEI icon
292
Douglas Emmett
DEI
$2.01B
$673K 0.02%
24,800
+9,000
+57% +$233K
LXK
293
DELISTED
Lexmark Intl Inc
LXK
$673K 0.02%
+14,560
New +$584K
SWY
294
DELISTED
SAFEWAY INC
SWY
$643K 0.02%
+19,464
New +$604K
STLD icon
295
Steel Dynamics
STLD
$36.9B
$630K 0.02%
35,440
-28,525
-45% -$499K
USB icon
296
US Bancorp
USB
$99.4B
$628K 0.02%
14,665
-1,500
-9% -$61.6K
WOLF icon
297
Wolfspeed
WOLF
$1.11B
$626K 0.02%
11,075
+300
+3% +$18.3K
OCR
298
DELISTED
OMNICARE INC
OCR
$621K 0.02%
10,415
+200
+2% +$12.1K
TGT icon
299
Target
TGT
$65.9B
$620K 0.02%
10,250
+1,050
+11% +$62.2K
CIM
300
Chimera Investment
CIM
$1.06B
$606K 0.02%
13,209
-69,939
-84% -$3.25M
10 11
12
13 14

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Chicago Equity Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Chicago Equity Partners held 521 positions worth $3.63B, up 8.9% from $3.33B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Chicago Equity Partners deployed $186M of net new capital in Q1 2014, opening 107 new positions and adding to 188 existing holdings. Its largest new stake was Gilead Sciences: 530,865 shares worth $37.6M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Amgen, an estimated $41.7M trimmed.

  • Chicago Equity Partners's largest Q1 2014 buy was Gilead Sciences: 530,865 shares worth $37.6M.
  • Chicago Equity Partners added most to Pitney Bowes in Q1 2014, an estimated $34.5M increase.
  • Chicago Equity Partners's biggest Q1 2014 reduction was Amgen, cutting an estimated $41.7M.
  • Chicago Equity Partners fully exited AES in Q1 2014, selling an estimated $22.8M.
  • Chicago Equity Partners's ten largest holdings make up 17% of its $3.63B portfolio in Q1 2014.
  • Chicago Equity Partners opened 107 new positions and closed 77 in Q1 2014.
  • Chicago Equity Partners's portfolio value rose 8.9% quarter-over-quarter to $3.63B.

Based on Chicago Equity Partners's 13F filing for Q1 2014, filed 2 May 2014.