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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
+11.94%
1 Year Est. Return
-6.42%
3 Year Est. Return
+34.83%
5 Year Est. Return
+90.28%
10 Year Est. Return
–
AUM
$3.33B
AUM Growth
+$98M
Cap. Flow
-$209M
Cap. Flow %
-6.28%
Top 10 Hldgs %
16.96%
Holding
516
New
84
Increased
116
Reduced
211
Closed
102

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$31.7M
2
BBY icon
Best Buy
BBY
+$25.8M
3
JNJ icon
Johnson & Johnson
JNJ
+$24.9M
4
SM icon
SM Energy
SM
+$22.4M
5
SNDK
SANDISK CORP
SNDK
+$20.8M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$45.1M
2
CSCO icon
Cisco
CSCO
+$37.1M
3
IBM icon
IBM
IBM
+$33.2M
4
JPM icon
JPMorgan Chase
JPM
+$26.6M
5
COST icon
Costco
COST
+$24.6M

Sector Composition

Rank Sector Weight
1 Financials 16.55%
2 Industrials 12.69%
3 Healthcare 12.45%
4 Technology 11.47%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNW
301
DELISTED
CON-WAY INC.
CNW
$583K 0.02%
14,700
-96,410
-87% -$4.04M
TGT icon
302
Target
TGT
$65.7B
$582K 0.02%
9,200
-1,800
-16% -$115K
HAS icon
303
Hasbro
HAS
$13.3B
$577K 0.02%
10,500
-34,000
-76% -$1.74M
HBAN icon
304
Huntington Bancshares
HBAN
$35B
$573K 0.02%
+59,465
New +$534K
THOR
305
DELISTED
THORATEC CORPORATION
THOR
$565K 0.02%
+15,445
New +$606K
JKHY icon
306
Jack Henry & Associates
JKHY
$11.3B
$549K 0.02%
9,285
-25,080
-73% -$1.4M
HIG icon
307
Hartford Financial Services
HIG
$39.2B
$548K 0.02%
15,130
-6,570
-30% -$226K
BKW
308
DELISTED
BURGER KING WORLDWIDE
BKW
$532K 0.02%
23,300
+11,400
+96% +$235K
MCO icon
309
Moody's
MCO
$84.2B
$527K 0.02%
6,725
-86,145
-93% -$6.31M
BBBY
310
DELISTED
Bed Bath & Beyond Inc
BBBY
$521K 0.02%
+6,500
New +$503K
CBL
311
DELISTED
CBL& Associates Properties, Inc.
CBL
$518K 0.02%
28,850
-30,985
-52% -$582K
SYY icon
312
Sysco
SYY
$41.1B
$517K 0.02%
14,345
-12,355
-46% -$418K
FBIN icon
313
Fortune Brands Innovations
FBIN
$6.23B
$510K 0.02%
13,063
-17,667
-57% -$637K
SPXC icon
314
SPX Corp
SPXC
$10.5B
$502K 0.02%
20,034
-75,588
-79% -$1.74M
SPLS
315
DELISTED
Staples Inc
SPLS
$483K 0.01%
30,400
-13,225
-30% -$206K
ASB icon
316
Associated Banc-Corp
ASB
$5.84B
$466K 0.01%
+26,800
New +$446K
ACIW icon
317
ACI Worldwide
ACIW
$6.13B
$461K 0.01%
+21,300
New +$422K
VC icon
318
Visteon
VC
$2.87B
$454K 0.01%
5,550
-6,605
-54% -$510K
NWL icon
319
Newell Brands
NWL
$2.23B
$452K 0.01%
13,975
-200
-1% -$5.95K
RTX icon
320
RTX Corp
RTX
$293B
$446K 0.01%
6,237
-874
-12% -$59.6K
NNI icon
321
Nelnet
NNI
$4.88B
$436K 0.01%
10,350
-175
-2% -$7.38K
HF
322
DELISTED
HFF Inc.
HF
$435K 0.01%
17,286
-5,807
-25% -$137K
ROL icon
323
Rollins
ROL
$19B
$421K 0.01%
46,913
-73,271
-61% -$610K
REGN icon
324
Regeneron Pharmaceuticals
REGN
$72.1B
$412K 0.01%
1,500
+25
+2% +$7.19K
DECK icon
325
Deckers Outdoor
DECK
$13.9B
$410K 0.01%
+29,190
New +$360K
11 12
13
14 15

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Chicago Equity Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Chicago Equity Partners held 516 positions worth $3.33B, up 3% from $3.23B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Chicago Equity Partners withdrew a net $209M in Q4 2013, closing 102 positions and reducing 211 holdings. Its most notable exit was Yahoo Inc, an estimated $45.1M position sold in full.

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

Against the trend, Chicago Equity Partners opened a new position in Motorola Solutions worth $15.8M.

  • Chicago Equity Partners's largest Q4 2013 buy was Motorola Solutions: 233,720 shares worth $15.8M.
  • Chicago Equity Partners added most to Alphabet (Google) Class C in Q4 2013, an estimated $31.7M increase.
  • Chicago Equity Partners's biggest Q4 2013 reduction was Cisco, cutting an estimated $37.1M.
  • Chicago Equity Partners fully exited Yahoo Inc in Q4 2013, selling an estimated $45.1M.
  • Chicago Equity Partners's ten largest holdings make up 17% of its $3.33B portfolio in Q4 2013.
  • Chicago Equity Partners opened 84 new positions and closed 102 in Q4 2013.
  • Chicago Equity Partners's portfolio value rose 3% quarter-over-quarter to $3.33B.

Based on Chicago Equity Partners's 13F filing for Q4 2013, filed 12 Feb 2014.