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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
+6.77%
1 Year Est. Return
-6.42%
3 Year Est. Return
+34.83%
5 Year Est. Return
+90.28%
10 Year Est. Return
–
AUM
$3.71B
AUM Growth
-$85.7M
Cap. Flow
-$239M
Cap. Flow %
-6.42%
Top 10 Hldgs %
21.04%
Holding
517
New
71
Increased
81
Reduced
234
Closed
128

Top Buys

Rank Stock Value
1
FFIV icon
F5
FFIV
+$37.9M
2
BAC icon
Bank of America
BAC
+$35.8M
3
GD icon
General Dynamics
GD
+$34.4M
4
AAPL icon
Apple
AAPL
+$23.4M
5
FTR
Frontier Communications Corp.
FTR
+$20.9M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$46.7M
2
MAN icon
ManpowerGroup
MAN
+$31.3M
3
WLL
Whiting Petroleum Corporation
WLL
+$28.5M
4
KR icon
Kroger
KR
+$26.8M
5
NOC icon
Northrop Grumman
NOC
+$23.9M

Sector Composition

Rank Sector Weight
1 Financials 15.73%
2 Healthcare 13.96%
3 Technology 13.8%
4 Industrials 12.29%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
276
TJX Companies
TJX
$173B
$921K 0.02%
26,850
-206,620
-88% -$6.58M
JAH
277
DELISTED
JARDEN CORPORATION
JAH
$899K 0.02%
+18,780
New +$817K
HBI
278
DELISTED
Hanesbrands
HBI
$890K 0.02%
31,900
-435,560
-93% -$11.9M
TXT icon
279
Textron
TXT
$16.7B
$865K 0.02%
20,550
-10,250
-33% -$411K
DINO icon
280
HF Sinclair
DINO
$16.4B
$848K 0.02%
22,620
-7,150
-24% -$298K
AOS icon
281
A.O. Smith
AOS
$8.61B
$845K 0.02%
29,960
-29,130
-49% -$761K
SPXC icon
282
SPX Corp
SPXC
$11B
$843K 0.02%
38,956
-4,090
-10% -$91.4K
BRCM
283
DELISTED
BROADCOM CORP CL-A
BRCM
$824K 0.02%
+19,025
New +$779K
LO
284
DELISTED
LORILLARD INC COM STK
LO
$814K 0.02%
12,935
-4,430
-26% -$274K
LUMN icon
285
Lumen
LUMN
$6.45B
$803K 0.02%
20,300
+12,070
+147% +$483K
SLCA
286
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$792K 0.02%
30,815
-2,580
-8% -$102K
LNT icon
287
Alliant Energy
LNT
$19.1B
$766K 0.02%
23,070
-250
-1% -$7.74K
BA icon
288
Boeing
BA
$167B
$764K 0.02%
5,875
-145,610
-96% -$18.5M
NVR icon
289
NVR
NVR
$16.9B
$759K 0.02%
595
+10
+2% +$12.1K
LYV icon
290
Live Nation Entertainment
LYV
$41.7B
$755K 0.02%
28,905
-3,460
-11% -$87.2K
OGS icon
291
ONE Gas
OGS
$5.02B
$754K 0.02%
+18,280
New +$710K
HAR
292
DELISTED
Harman International Industries
HAR
$743K 0.02%
6,965
– –
HRC
293
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$723K 0.02%
15,850
-42,685
-73% -$1.89M
BNY
294
Bank of New York Mellon
BNY
$107B
$722K 0.02%
17,795
-275
-2% -$10.8K
LXK
295
DELISTED
Lexmark Intl Inc
LXK
$715K 0.02%
17,320
-5,710
-25% -$237K
WNR
296
DELISTED
Western Refining Inc
WNR
$709K 0.02%
+18,765
New +$776K
SO icon
297
Southern Company
SO
$109B
$697K 0.02%
+14,200
New +$671K
WOR icon
298
Worthington Enterprises
WOR
$2.79B
$651K 0.02%
35,068
-71,749
-67% -$1.59M
SLXP
299
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$646K 0.02%
5,620
-8,310
-60% -$1.01M
ASH icon
300
Ashland
ASH
$3.04B
$643K 0.02%
+10,976
New +$592K
10 11
12
13 14

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Chicago Equity Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Chicago Equity Partners held 517 positions worth $3.71B, down 2.3% from $3.8B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Chicago Equity Partners withdrew a net $239M in Q4 2014, closing 128 positions and reducing 234 holdings. Its most notable exit was ManpowerGroup, an estimated $31.3M position sold in full.

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

Against the trend, Chicago Equity Partners opened a new position in Albemarle worth $18.7M.

  • Chicago Equity Partners's largest Q4 2014 buy was Albemarle: 310,455 shares worth $18.7M.
  • Chicago Equity Partners added most to F5 in Q4 2014, an estimated $37.9M increase.
  • Chicago Equity Partners's biggest Q4 2014 reduction was Qualcomm, cutting an estimated $46.7M.
  • Chicago Equity Partners fully exited ManpowerGroup in Q4 2014, selling an estimated $31.3M.
  • Chicago Equity Partners's ten largest holdings make up 21% of its $3.71B portfolio in Q4 2014.
  • Chicago Equity Partners opened 71 new positions and closed 128 in Q4 2014.
  • Chicago Equity Partners's portfolio value fell 2.3% quarter-over-quarter to $3.71B.

Based on Chicago Equity Partners's 13F filing for Q4 2014, filed 28 Jan 2015.