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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
+6.29%
1 Year Est. Return
-6.42%
3 Year Est. Return
+34.83%
5 Year Est. Return
+90.28%
10 Year Est. Return
–
AUM
$3.78B
AUM Growth
+$154M
Cap. Flow
-$14.7M
Cap. Flow %
-0.39%
Top 10 Hldgs %
19.05%
Holding
550
New
106
Increased
144
Reduced
185
Closed
110

Top Buys

Rank Stock Value
1
ETR icon
Entergy
ETR
+$29.5M
2
KEY icon
KeyCorp
KEY
+$25M
3
GILD icon
Gilead Sciences
GILD
+$23.8M
4
C icon
Citigroup
C
+$22.7M
5
AAPL icon
Apple
AAPL
+$22.5M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$45.4M
2
EIX icon
Edison International
EIX
+$28.3M
3
PKG icon
Packaging Corp of America
PKG
+$25.4M
4
FITB
Fifth Third Bancorp
FITB
+$22M
5
FSLR icon
First Solar
FSLR
+$20.7M

Sector Composition

Rank Sector Weight
1 Financials 15.89%
2 Industrials 14.48%
3 Healthcare 12.85%
4 Technology 10.95%
5 Energy 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAH icon
301
Booz Allen Hamilton
BAH
$8.7B
$601K 0.02%
+28,300
New +$640K
TGT icon
302
Target
TGT
$62.1B
$599K 0.02%
10,350
+100
+1% +$5.88K
CIM
303
Chimera Investment
CIM
$1.05B
$594K 0.02%
12,414
-795
-6% -$37.4K
DTE icon
304
DTE Energy
DTE
$31.1B
$580K 0.02%
8,754
+294
+3% +$19.1K
BKW
305
DELISTED
BURGER KING WORLDWIDE
BKW
$579K 0.02%
21,300
-300
-1% -$7.78K
SPXC icon
306
SPX Corp
SPXC
$11B
$578K 0.02%
21,225
-74,139
-78% -$1.93M
RDN icon
307
Radian Group
RDN
$5.14B
$562K 0.01%
+38,005
New +$554K
LLY icon
308
Eli Lilly
LLY
$1.07T
$554K 0.01%
8,925
-231,040
-96% -$13.8M
NAVI icon
309
Navient
NAVI
$774M
$545K 0.01%
+30,795
New +$510K
RHP icon
310
Ryman Hospitality Properties
RHP
$8.4B
$545K 0.01%
+11,330
New +$521K
MNK
311
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$545K 0.01%
6,815
+50
+0.7% +$3.62K
USB icon
312
US Bancorp
USB
$99.6B
$542K 0.01%
12,515
-2,150
-15% -$89.7K
JKHY icon
313
Jack Henry & Associates
JKHY
$10.7B
$534K 0.01%
+8,995
New +$513K
ACN icon
314
Accenture
ACN
$89.9B
$523K 0.01%
6,475
-3,350
-34% -$269K
NJR icon
315
New Jersey Resources
NJR
$6.06B
$517K 0.01%
18,090
-160
-0.9% -$4.16K
HT
316
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$514K 0.01%
+19,155
New +$468K
CMI icon
317
Cummins
CMI
$91.7B
$509K 0.01%
3,305
-320
-9% -$48.4K
DOC icon
318
Healthpeak Properties
DOC
$15.4B
$492K 0.01%
13,066
-165
-1% -$6.21K
FAF icon
319
First American
FAF
$7.67B
$492K 0.01%
+17,715
New +$483K
FIBK icon
320
First Interstate BancSystem
FIBK
$3.7B
$488K 0.01%
17,985
+1,010
+6% +$26.4K
SANM icon
321
Sanmina
SANM
$11.2B
$480K 0.01%
21,080
-170
-0.8% -$3.44K
WELL icon
322
Welltower
WELL
$178B
$476K 0.01%
7,600
– –
WPG
323
DELISTED
Washington Prime Group Inc.
WPG
$473K 0.01%
+2,806
New +$488K
NNI icon
324
Nelnet
NNI
$4.79B
$471K 0.01%
11,380
-2,745
-19% -$112K
ITMN
325
DELISTED
INTERMUNE INC
ITMN
$466K 0.01%
+10,555
New +$389K
11 12
13
14 15

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Chicago Equity Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Chicago Equity Partners held 550 positions worth $3.78B, up 4.3% from $3.63B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Chicago Equity Partners's Q2 2014 filing shows 106 new, 144 increased, 185 reduced and 110 closed positions. Its largest new stake was KeyCorp: 1,810,700 shares worth $25.9M. The largest sale was Bank of America, an estimated $45.4M.

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

  • Chicago Equity Partners's largest Q2 2014 buy was KeyCorp: 1,810,700 shares worth $25.9M.
  • Chicago Equity Partners added most to Entergy in Q2 2014, an estimated $29.5M increase.
  • Chicago Equity Partners's biggest Q2 2014 reduction was Bank of America, cutting an estimated $45.4M.
  • Chicago Equity Partners fully exited Edison International in Q2 2014, selling an estimated $28.3M.
  • Chicago Equity Partners's ten largest holdings make up 19% of its $3.78B portfolio in Q2 2014.
  • Chicago Equity Partners opened 106 new positions and closed 110 in Q2 2014.
  • Chicago Equity Partners's portfolio value rose 4.3% quarter-over-quarter to $3.78B.

Based on Chicago Equity Partners's 13F filing for Q2 2014, filed 1 Aug 2014.