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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
+2.87%
1 Year Est. Return
-6.42%
3 Year Est. Return
+34.83%
5 Year Est. Return
+90.28%
10 Year Est. Return
–
AUM
$3.8B
AUM Growth
+$18.4M
Cap. Flow
-$32.5M
Cap. Flow %
-0.85%
Top 10 Hldgs %
20.63%
Holding
545
New
105
Increased
138
Reduced
188
Closed
99

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$44.2M
2
WLL
Whiting Petroleum Corporation
WLL
+$31.2M
3
ISRG icon
Intuitive Surgical
ISRG
+$27.4M
4
QCOM icon
Qualcomm
QCOM
+$26.2M
5
PTEN icon
Patterson-UTI
PTEN
+$25.4M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$36.9M
2
HP icon
Helmerich & Payne
HP
+$35.1M
3
LHX icon
L3Harris
LHX
+$31.2M
4
EG icon
Everest Group
EG
+$26.1M
5
PSX icon
Phillips 66
PSX
+$25.7M

Sector Composition

Rank Sector Weight
1 Financials 15.26%
2 Healthcare 13.48%
3 Industrials 13.05%
4 Technology 12.53%
5 Communication Services 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STRZA
301
DELISTED
Starz - Series A
STRZA
$634K 0.02%
19,180
-5,120
-21% -$153K
OA
302
DELISTED
Orbital ATK, Inc.
OA
$631K 0.02%
4,945
-670
-12% -$87.7K
HOT
303
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$626K 0.02%
7,535
-3,960
-34% -$327K
IRF
304
DELISTED
INTL RECTIFIER CORP
IRF
$625K 0.02%
15,935
-33,660
-68% -$1.09M
NI icon
305
NiSource
NI
$22B
$621K 0.02%
38,620
-121,588
-76% -$1.86M
PNW icon
306
Pinnacle West Capital
PNW
$12.8B
$621K 0.02%
+11,380
New +$634K
O icon
307
Realty Income
O
$61.1B
$618K 0.02%
15,645
+7,492
+92% +$319K
ALXN
308
DELISTED
Alexion Pharmaceuticals
ALXN
$618K 0.02%
3,730
-5,845
-61% -$960K
DOV icon
309
Dover
DOV
$27.7B
$609K 0.02%
+9,390
New +$661K
CAR icon
310
Avis
CAR
$5.78B
$599K 0.02%
+10,920
New +$683K
RESI
311
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$596K 0.02%
24,845
+14,525
+141% +$360K
DTE icon
312
DTE Energy
DTE
$30.6B
$590K 0.02%
9,118
+364
+4% +$23.6K
TROW icon
313
T. Rowe Price
TROW
$25.5B
$582K 0.02%
7,425
-3,370
-31% -$270K
ATHL
314
DELISTED
ATHLON ENERGY INC COM
ATHL
$581K 0.02%
+9,980
New +$462K
ADEA icon
315
Adeia
ADEA
$2.88B
$576K 0.02%
+81,931
New +$571K
CBL
316
DELISTED
CBL& Associates Properties, Inc.
CBL
$567K 0.01%
31,700
-60,470
-66% -$1.14M
TTWO icon
317
Take-Two Interactive
TTWO
$45.3B
$565K 0.01%
24,500
+8,120
+50% +$184K
HP icon
318
Helmerich & Payne
HP
$3.36B
$537K 0.01%
5,490
-330,610
-98% -$35.1M
PH icon
319
Parker-Hannifin
PH
$124B
$530K 0.01%
4,650
-23,275
-83% -$2.74M
ANF icon
320
Abercrombie & Fitch
ANF
$4.41B
$505K 0.01%
+13,900
New +$566K
GBX icon
321
The Greenbrier Companies
GBX
$1.56B
$505K 0.01%
6,885
+210
+3% +$14.4K
IVZ icon
322
Invesco
IVZ
$13.3B
$505K 0.01%
+12,795
New +$503K
JKHY icon
323
Jack Henry & Associates
JKHY
$10.9B
$500K 0.01%
8,995
– –
BOKF icon
324
BOK Financial
BOKF
$8.58B
$499K 0.01%
+7,510
New +$501K
CSX icon
325
CSX Corp
CSX
$96B
$497K 0.01%
+46,560
New +$480K
11 12
13
14 15

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Chicago Equity Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Chicago Equity Partners held 545 positions worth $3.8B, up 0.49% from $3.78B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Chicago Equity Partners's Q3 2014 filing shows 105 new, 138 increased, 188 reduced and 99 closed positions. Its largest new stake was Whiting Petroleum Corporation: 1,225 shares worth $28.5M. The largest sale was Citigroup, an estimated $36.9M.

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

  • Chicago Equity Partners's largest Q3 2014 buy was Whiting Petroleum Corporation: 1,225 shares worth $28.5M.
  • Chicago Equity Partners added most to JPMorgan Chase in Q3 2014, an estimated $44.2M increase.
  • Chicago Equity Partners's biggest Q3 2014 reduction was Citigroup, cutting an estimated $36.9M.
  • Chicago Equity Partners fully exited EQT Corp in Q3 2014, selling an estimated $17.5M.
  • Chicago Equity Partners's ten largest holdings make up 21% of its $3.8B portfolio in Q3 2014.
  • Chicago Equity Partners opened 105 new positions and closed 99 in Q3 2014.
  • Chicago Equity Partners's portfolio value rose 0.49% quarter-over-quarter to $3.8B.

Based on Chicago Equity Partners's 13F filing for Q3 2014, filed 14 Nov 2014.