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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
+9.42%
1 Year Est. Return
-6.42%
3 Year Est. Return
+34.83%
5 Year Est. Return
+90.28%
10 Year Est. Return
–
AUM
$3.23B
AUM Growth
+$19.5M
Cap. Flow
-$195M
Cap. Flow %
-6.04%
Top 10 Hldgs %
16.73%
Holding
523
New
96
Increased
115
Reduced
208
Closed
91

Top Buys

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$31.7M
2
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$19.3M
3
EOG icon
EOG Resources
EOG
+$18.7M
4
SBUX icon
Starbucks
SBUX
+$15.9M
5
JNJ icon
Johnson & Johnson
JNJ
+$14.8M

Top Sells

Rank Stock Value
1
AXS icon
AXIS Capital
AXS
+$23.1M
2
CF icon
CF Industries
CF
+$22.1M
3
PHM icon
Pultegroup
PHM
+$21.6M
4
V icon
Visa
V
+$21.1M
5
CMCSA icon
Comcast
CMCSA
+$18.8M

Sector Composition

Rank Sector Weight
1 Financials 16.94%
2 Healthcare 12.46%
3 Technology 11.95%
4 Industrials 11.62%
5 Energy 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VC icon
301
Visteon
VC
$2.82B
$919K 0.03%
12,155
-175,275
-94% -$12.2M
XEC
302
DELISTED
CIMAREX ENERGY CO
XEC
$915K 0.03%
+9,500
New +$770K
KEY icon
303
KeyCorp
KEY
$24.1B
$908K 0.03%
79,700
-1,700
-2% -$20.3K
SWKS icon
304
Skyworks Solutions
SWKS
$9.54B
$897K 0.03%
+36,115
New +$877K
ALXN
305
DELISTED
Alexion Pharmaceuticals
ALXN
$859K 0.03%
7,400
-250
-3% -$27.4K
CADE
306
DELISTED
Cadence Bank
CADE
$857K 0.03%
42,980
+12,230
+40% +$240K
GAP
307
The Gap Inc
GAP
$7.07B
$854K 0.03%
21,205
-314,360
-94% -$13.6M
COO icon
308
Cooper Companies
COO
$13.7B
$850K 0.03%
26,220
– –
SYY icon
309
Sysco
SYY
$40.2B
$849K 0.03%
26,700
-49,900
-65% -$1.67M
TFCFA
310
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$847K 0.03%
+25,300
New +$797K
MENT
311
DELISTED
Mentor Graphics Corp
MENT
$844K 0.03%
36,150
+900
+3% +$19.3K
ROK icon
312
Rockwell Automation
ROK
$51.9B
$837K 0.03%
7,835
+2,460
+46% +$240K
HUM icon
313
Humana
HUM
$45.8B
$832K 0.03%
8,925
-300
-3% -$27.5K
SPLK
314
DELISTED
Splunk Inc
SPLK
$828K 0.03%
+13,800
New +$734K
INTU icon
315
Intuit
INTU
$83.1B
$802K 0.02%
12,100
-1,000
-8% -$64.4K
BCO icon
316
Brink's
BCO
$4.86B
$797K 0.02%
28,190
-7,750
-22% -$211K
ANN
317
DELISTED
ANN INC
ANN
$784K 0.02%
21,650
– –
COF icon
318
Capital One
COF
$127B
$776K 0.02%
11,300
-300
-3% -$20.2K
CL icon
319
Colgate-Palmolive
CL
$73.6B
$755K 0.02%
+12,740
New +$755K
TGT icon
320
Target
TGT
$63.7B
$703K 0.02%
11,000
-1,100
-9% -$74.9K
WGL
321
DELISTED
Wgl Holdings
WGL
$691K 0.02%
16,200
+325
+2% +$14.1K
DO
322
DELISTED
Diamond Offshore Drilling
DO
$682K 0.02%
10,950
-3,350
-23% -$224K
EXR icon
323
Extra Space Storage
EXR
$31.3B
$675K 0.02%
14,775
-12,540
-46% -$543K
HIG icon
324
Hartford Financial Services
HIG
$38.4B
$675K 0.02%
21,700
-500
-2% -$15.6K
HUB.B
325
DELISTED
HUBBELL INC CL-B
HUB.B
$665K 0.02%
6,355
-19,145
-75% -$2.01M
11 12
13
14 15

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Chicago Equity Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Chicago Equity Partners held 523 positions worth $3.23B, up 0.61% from $3.21B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Chicago Equity Partners withdrew a net $195M in Q3 2013, closing 91 positions and reducing 208 holdings. Its most notable exit was AXIS Capital, an estimated $23.1M position sold in full.

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

Against the trend, Chicago Equity Partners opened a new position in Xilinx Inc worth $33M.

  • Chicago Equity Partners's largest Q3 2013 buy was Xilinx Inc: 705,210 shares worth $33M.
  • Chicago Equity Partners added most to EOG Resources in Q3 2013, an estimated $18.7M increase.
  • Chicago Equity Partners's biggest Q3 2013 reduction was CF Industries, cutting an estimated $22.1M.
  • Chicago Equity Partners fully exited AXIS Capital in Q3 2013, selling an estimated $23.1M.
  • Chicago Equity Partners's ten largest holdings make up 17% of its $3.23B portfolio in Q3 2013.
  • Chicago Equity Partners opened 96 new positions and closed 91 in Q3 2013.
  • Chicago Equity Partners's portfolio value rose 0.61% quarter-over-quarter to $3.23B.

Based on Chicago Equity Partners's 13F filing for Q3 2013, filed 30 Oct 2013.