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
+2.87%
1 Year Est. Return
-6.42%
3 Year Est. Return
+34.83%
5 Year Est. Return
+90.28%
10 Year Est. Return
–
AUM
$3.8B
AUM Growth
+$18.4M
Cap. Flow
-$32.5M
Cap. Flow %
-0.85%
Top 10 Hldgs %
20.63%
Holding
545
New
105
Increased
138
Reduced
188
Closed
99

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$44.2M
2
WLL
Whiting Petroleum Corporation
WLL
+$31.2M
3
ISRG icon
Intuitive Surgical
ISRG
+$27.4M
4
QCOM icon
Qualcomm
QCOM
+$26.2M
5
PTEN icon
Patterson-UTI
PTEN
+$25.4M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$36.9M
2
HP icon
Helmerich & Payne
HP
+$35.1M
3
LHX icon
L3Harris
LHX
+$31.2M
4
EG icon
Everest Group
EG
+$26.1M
5
PSX icon
Phillips 66
PSX
+$25.7M

Sector Composition

Rank Sector Weight
1 Financials 15.26%
2 Healthcare 13.48%
3 Industrials 13.05%
4 Technology 12.53%
5 Communication Services 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
276
PPL Corp
PPL
$27B
$948K 0.02%
+31,012
New +$970K
DNY
277
DELISTED
DONNELLEY R R & SONS CO
DNY
$943K 0.02%
57,330
-21,385
-27% -$352K
FNFV
278
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$919K 0.02%
+87,674
New +$1.05M
MFA
279
MFA Financial
MFA
$931M
$913K 0.02%
29,350
-82,229
-74% -$2.71M
NRG icon
280
NRG Energy
NRG
$28.9B
$897K 0.02%
29,440
-600,930
-95% -$18.8M
CYN
281
DELISTED
CITY NATIONAL CORPORATION
CYN
$893K 0.02%
+11,810
New +$893K
CPRI icon
282
Capri Holdings
CPRI
$1.81B
$831K 0.02%
11,645
-5,425
-32% -$436K
PRU icon
283
Prudential Financial
PRU
$42.1B
$806K 0.02%
9,175
+1,600
+21% +$143K
APOL
284
DELISTED
Apollo Education Group Inc Class A
APOL
$786K 0.02%
31,275
– –
LYV icon
285
Live Nation Entertainment
LYV
$41.7B
$777K 0.02%
32,365
-71,330
-69% -$1.65M
FFIV icon
286
F5
FFIV
$22.6B
$765K 0.02%
+6,445
New +$757K
SBUX icon
287
Starbucks
SBUX
$119B
$763K 0.02%
20,230
– –
CYT
288
DELISTED
CYTEC INDS INC
CYT
$738K 0.02%
15,610
-36,820
-70% -$1.89M
BKW
289
DELISTED
BURGER KING WORLDWIDE
BKW
$731K 0.02%
24,655
+3,355
+16% +$95.7K
BNY
290
Bank of New York Mellon
BNY
$107B
$699K 0.02%
+18,070
New +$703K
CELG
291
DELISTED
Celgene Corp
CELG
$690K 0.02%
7,290
-20,700
-74% -$1.87M
HAR
292
DELISTED
Harman International Industries
HAR
$682K 0.02%
6,965
-78,995
-92% -$8.81M
DBD
293
DELISTED
Diebold Nixdorf Incorporated
DBD
$675K 0.02%
+19,120
New +$721K
CBRE icon
294
CBRE Group
CBRE
$41.8B
$669K 0.02%
22,505
-34,370
-60% -$1.08M
BAH icon
295
Booz Allen Hamilton
BAH
$8.75B
$662K 0.02%
28,300
– –
NVR icon
296
NVR
NVR
$17.2B
$661K 0.02%
+585
New +$670K
WOLF icon
297
Wolfspeed
WOLF
$1.18B
$659K 0.02%
+16,100
New +$744K
LNT icon
298
Alliant Energy
LNT
$19.1B
$646K 0.02%
23,320
-53,450
-70% -$1.54M
JCI icon
299
Johnson Controls International
JCI
$86.4B
$645K 0.02%
+14,019
New +$706K
TXNM
300
TXNM Energy Inc
TXNM
$6.45B
$644K 0.02%
25,875
-90
-0.3% -$2.39K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Chicago Equity Partners held 545 positions worth $3.8B, up 0.49% from $3.78B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Chicago Equity Partners's Q3 2014 filing shows 105 new, 138 increased, 188 reduced and 99 closed positions. Its largest new stake was Whiting Petroleum Corporation: 1,225 shares worth $28.5M. The largest sale was Citigroup, an estimated $36.9M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Industrials.

  • Chicago Equity Partners's largest Q3 2014 buy was Whiting Petroleum Corporation: 1,225 shares worth $28.5M.
  • Chicago Equity Partners added most to JPMorgan Chase in Q3 2014, an estimated $44.2M increase.
  • Chicago Equity Partners's biggest Q3 2014 reduction was Citigroup, cutting an estimated $36.9M.
  • Chicago Equity Partners fully exited EQT Corp in Q3 2014, selling an estimated $17.5M.
  • Chicago Equity Partners's ten largest holdings make up 21% of its $3.8B portfolio in Q3 2014.
  • Chicago Equity Partners opened 105 new positions and closed 99 in Q3 2014.
  • Chicago Equity Partners's portfolio value rose 0.49% quarter-over-quarter to $3.8B.

Based on Chicago Equity Partners's 13F filing for Q3 2014, filed 14 Nov 2014.