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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
+6.29%
1 Year Est. Return
-6.42%
3 Year Est. Return
+34.83%
5 Year Est. Return
+90.28%
10 Year Est. Return
–
AUM
$3.78B
AUM Growth
+$154M
Cap. Flow
-$14.7M
Cap. Flow %
-0.39%
Top 10 Hldgs %
19.05%
Holding
550
New
106
Increased
144
Reduced
185
Closed
110

Top Buys

Rank Stock Value
1
ETR icon
Entergy
ETR
+$29.5M
2
KEY icon
KeyCorp
KEY
+$25M
3
GILD icon
Gilead Sciences
GILD
+$23.8M
4
C icon
Citigroup
C
+$22.7M
5
AAPL icon
Apple
AAPL
+$22.5M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$45.4M
2
EIX icon
Edison International
EIX
+$28.3M
3
PKG icon
Packaging Corp of America
PKG
+$25.4M
4
FITB
Fifth Third Bancorp
FITB
+$22M
5
FSLR icon
First Solar
FSLR
+$20.7M

Sector Composition

Rank Sector Weight
1 Financials 15.89%
2 Industrials 14.48%
3 Healthcare 12.85%
4 Technology 10.95%
5 Energy 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
276
Quanta Services
PWR
$93.9B
$1.07M 0.03%
31,070
-1,400
-4% -$48.5K
RHI icon
277
Robert Half
RHI
$3.61B
$1.06M 0.03%
+22,285
New +$998K
SD
278
DELISTED
SANDRIDGE ENERGY, INC.
SD
$1.05M 0.03%
147,330
-1,575
-1% -$10.6K
AMAT icon
279
Applied Materials
AMAT
$426B
$1M 0.03%
44,500
+22,800
+105% +$465K
APOL
280
DELISTED
Apollo Education Group Inc Class A
APOL
$977K 0.03%
31,275
-2,265
-7% -$65.2K
HOT
281
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$929K 0.02%
11,495
-400
-3% -$31.4K
TROW icon
282
T. Rowe Price
TROW
$25B
$911K 0.02%
+10,795
New +$881K
LXK
283
DELISTED
Lexmark Intl Inc
LXK
$900K 0.02%
18,690
+4,130
+28% +$184K
MASI
284
DELISTED
Masimo
MASI
$872K 0.02%
+36,960
New +$917K
QCOR
285
DELISTED
QUESTCOR PHARMA INC
QCOR
$862K 0.02%
9,330
-26,480
-74% -$2.27M
SBUX icon
286
Starbucks
SBUX
$118B
$782K 0.02%
20,230
-297,150
-94% -$10.8M
TXNM
287
TXNM Energy Inc
TXNM
$6.47B
$761K 0.02%
25,965
-41,730
-62% -$1.17M
URI icon
288
United Rentals
URI
$71.1B
$755K 0.02%
+7,215
New +$705K
OA
289
DELISTED
Orbital ATK, Inc.
OA
$751K 0.02%
5,615
-1,935
-26% -$267K
WYNN icon
290
Wynn Resorts
WYNN
$10.1B
$733K 0.02%
3,535
+2,160
+157% +$448K
BG icon
291
Bunge Global
BG
$23.6B
$731K 0.02%
9,665
-4,335
-31% -$335K
STRZA
292
DELISTED
Starz - Series A
STRZA
$723K 0.02%
24,300
+8,700
+56% +$265K
EMR icon
293
Emerson Electric
EMR
$82.9B
$697K 0.02%
10,515
-4,160
-28% -$280K
CNW
294
DELISTED
CON-WAY INC.
CNW
$697K 0.02%
13,835
-765
-5% -$34.3K
DEI icon
295
Douglas Emmett
DEI
$2.06B
$692K 0.02%
24,550
-250
-1% -$6.96K
PRU icon
296
Prudential Financial
PRU
$41.7B
$672K 0.02%
7,575
-745
-9% -$62.6K
BID
297
DELISTED
Sotheby's
BID
$669K 0.02%
15,950
-8,220
-34% -$335K
STLD icon
298
Steel Dynamics
STLD
$35.6B
$657K 0.02%
36,630
+1,190
+3% +$21.4K
CMA
299
DELISTED
Comerica
CMA
$627K 0.02%
12,515
-65,070
-84% -$3.18M
ARCB icon
300
ArcBest
ARCB
$3.44B
$603K 0.02%
13,870
+470
+4% +$19K
10 11
12
13 14

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Chicago Equity Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Chicago Equity Partners held 550 positions worth $3.78B, up 4.3% from $3.63B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Chicago Equity Partners's Q2 2014 filing shows 106 new, 144 increased, 185 reduced and 110 closed positions. Its largest new stake was KeyCorp: 1,810,700 shares worth $25.9M. The largest sale was Bank of America, an estimated $45.4M.

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

  • Chicago Equity Partners's largest Q2 2014 buy was KeyCorp: 1,810,700 shares worth $25.9M.
  • Chicago Equity Partners added most to Entergy in Q2 2014, an estimated $29.5M increase.
  • Chicago Equity Partners's biggest Q2 2014 reduction was Bank of America, cutting an estimated $45.4M.
  • Chicago Equity Partners fully exited Edison International in Q2 2014, selling an estimated $28.3M.
  • Chicago Equity Partners's ten largest holdings make up 19% of its $3.78B portfolio in Q2 2014.
  • Chicago Equity Partners opened 106 new positions and closed 110 in Q2 2014.
  • Chicago Equity Partners's portfolio value rose 4.3% quarter-over-quarter to $3.78B.

Based on Chicago Equity Partners's 13F filing for Q2 2014, filed 1 Aug 2014.