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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
+5.41%
1 Year Est. Return
-6.42%
3 Year Est. Return
+34.83%
5 Year Est. Return
+90.28%
10 Year Est. Return
–
AUM
$3.63B
AUM Growth
+$297M
Cap. Flow
+$186M
Cap. Flow %
5.12%
Top 10 Hldgs %
16.99%
Holding
521
New
107
Increased
188
Reduced
135
Closed
77

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$41.6M
2
DIS icon
Walt Disney
DIS
+$40.3M
3
PBI icon
Pitney Bowes
PBI
+$34.5M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$31.8M
5
BAC icon
Bank of America
BAC
+$31.5M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$41.7M
2
STJ
St Jude Medical
STJ
+$28.9M
3
C icon
Citigroup
C
+$27.7M
4
AES icon
AES
AES
+$22.8M
5
NFLX icon
Netflix
NFLX
+$21.9M

Sector Composition

Rank Sector Weight
1 Financials 16.21%
2 Industrials 13.73%
3 Healthcare 12.86%
4 Technology 10.89%
5 Energy 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
301
Charles Schwab
SCHW
$184B
$603K 0.02%
+22,100
New +$578K
CNW
302
DELISTED
CON-WAY INC.
CNW
$599K 0.02%
14,600
-100
-0.7% -$3.94K
CBRE icon
303
CBRE Group
CBRE
$43.1B
$587K 0.02%
21,400
-5,000
-19% -$135K
NNI icon
304
Nelnet
NNI
$4.92B
$577K 0.02%
14,125
+3,775
+36% +$149K
BKW
305
DELISTED
BURGER KING WORLDWIDE
BKW
$573K 0.02%
21,600
-1,700
-7% -$42.7K
HBAN icon
306
Huntington Bancshares
HBAN
$35B
$568K 0.02%
57,065
-2,400
-4% -$22.8K
CBL
307
DELISTED
CBL& Associates Properties, Inc.
CBL
$565K 0.02%
31,850
+3,000
+10% +$52.2K
HAS icon
308
Hasbro
HAS
$13.6B
$556K 0.02%
10,000
-500
-5% -$26.6K
AA icon
309
Alcoa
AA
$11.7B
$555K 0.02%
17,961
-67,047
-79% -$1.86M
ADP icon
310
Automatic Data Processing
ADP
$106B
$555K 0.02%
8,189
-114
-1% -$7.77K
CMI icon
311
Cummins
CMI
$88.5B
$540K 0.01%
3,625
-1,400
-28% -$195K
CIEN icon
312
Ciena
CIEN
$49.6B
$538K 0.01%
23,670
-117,655
-83% -$2.77M
DTE icon
313
DTE Energy
DTE
$30.4B
$534K 0.01%
+8,460
New +$498K
KLAC icon
314
KLA
KLAC
$249B
$532K 0.01%
77,050
-18,250
-19% -$118K
LVLT
315
DELISTED
Level 3 Communications Inc
LVLT
$524K 0.01%
+13,400
New +$482K
MCO icon
316
Moody's
MCO
$83.9B
$517K 0.01%
6,525
-200
-3% -$15.7K
ASB icon
317
Associated Banc-Corp
ASB
$5.86B
$503K 0.01%
27,900
+1,100
+4% +$18.7K
STRZA
318
DELISTED
Starz - Series A
STRZA
$503K 0.01%
+15,600
New +$474K
LRCX icon
319
Lam Research
LRCX
$337B
$496K 0.01%
+90,350
New +$480K
ARCB icon
320
ArcBest
ARCB
$3.33B
$495K 0.01%
13,400
+4,700
+54% +$160K
SLH
321
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$489K 0.01%
7,725
-14,890
-66% -$1M
FIBK icon
322
First Interstate BancSystem
FIBK
$3.7B
$479K 0.01%
16,975
+5,425
+47% +$144K
RLJ icon
323
RLJ Lodging Trust
RLJ
$1.89B
$472K 0.01%
17,675
-98,450
-85% -$2.51M
DOC icon
324
Healthpeak Properties
DOC
$15.7B
$467K 0.01%
13,231
-21,471
-62% -$741K
PLL
325
DELISTED
PALL CORP
PLL
$465K 0.01%
5,205
-2,315
-31% -$196K
11 12
13
14 15

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Chicago Equity Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Chicago Equity Partners held 521 positions worth $3.63B, up 8.9% from $3.33B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Chicago Equity Partners deployed $186M of net new capital in Q1 2014, opening 107 new positions and adding to 188 existing holdings. Its largest new stake was Gilead Sciences: 530,865 shares worth $37.6M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Amgen, an estimated $41.7M trimmed.

  • Chicago Equity Partners's largest Q1 2014 buy was Gilead Sciences: 530,865 shares worth $37.6M.
  • Chicago Equity Partners added most to Pitney Bowes in Q1 2014, an estimated $34.5M increase.
  • Chicago Equity Partners's biggest Q1 2014 reduction was Amgen, cutting an estimated $41.7M.
  • Chicago Equity Partners fully exited AES in Q1 2014, selling an estimated $22.8M.
  • Chicago Equity Partners's ten largest holdings make up 17% of its $3.63B portfolio in Q1 2014.
  • Chicago Equity Partners opened 107 new positions and closed 77 in Q1 2014.
  • Chicago Equity Partners's portfolio value rose 8.9% quarter-over-quarter to $3.63B.

Based on Chicago Equity Partners's 13F filing for Q1 2014, filed 2 May 2014.