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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
+6.77%
1 Year Est. Return
-6.42%
3 Year Est. Return
+34.83%
5 Year Est. Return
+90.28%
10 Year Est. Return
–
AUM
$3.71B
AUM Growth
-$85.7M
Cap. Flow
-$239M
Cap. Flow %
-6.42%
Top 10 Hldgs %
21.04%
Holding
517
New
71
Increased
81
Reduced
234
Closed
128

Top Buys

Rank Stock Value
1
FFIV icon
F5
FFIV
+$37.9M
2
BAC icon
Bank of America
BAC
+$35.8M
3
GD icon
General Dynamics
GD
+$34.4M
4
AAPL icon
Apple
AAPL
+$23.4M
5
FTR
Frontier Communications Corp.
FTR
+$20.9M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$46.7M
2
MAN icon
ManpowerGroup
MAN
+$31.3M
3
WLL
Whiting Petroleum Corporation
WLL
+$28.5M
4
KR icon
Kroger
KR
+$26.8M
5
NOC icon
Northrop Grumman
NOC
+$23.9M

Sector Composition

Rank Sector Weight
1 Financials 15.73%
2 Healthcare 13.96%
3 Technology 13.8%
4 Industrials 12.29%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGNC icon
301
AGNC Investment
AGNC
$12.4B
$620K 0.02%
+28,405
New +$641K
WU icon
302
Western Union
WU
$2.55B
$608K 0.02%
+33,960
New +$589K
NAVI icon
303
Navient
NAVI
$809M
$600K 0.02%
27,745
– –
IRF
304
DELISTED
INTL RECTIFIER CORP
IRF
$599K 0.02%
15,005
-930
-6% -$36.9K
TXNM
305
TXNM Energy Inc
TXNM
$6.44B
$597K 0.02%
20,160
-5,715
-22% -$162K
BG icon
306
Bunge Global
BG
$22.8B
$584K 0.02%
6,425
-5,315
-45% -$468K
SRE icon
307
Sempra
SRE
$59.7B
$579K 0.02%
+10,390
New +$566K
AMAT icon
308
Applied Materials
AMAT
$410B
$566K 0.02%
22,720
-22,440
-50% -$507K
CSX icon
309
CSX Corp
CSX
$96B
$557K 0.02%
46,110
-450
-1% -$5.27K
STR
310
DELISTED
QUESTAR CORP
STR
$557K 0.02%
+22,035
New +$526K
ALXN
311
DELISTED
Alexion Pharmaceuticals
ALXN
$549K 0.01%
2,965
-765
-21% -$142K
CE icon
312
Celanese
CE
$4.87B
$536K 0.01%
8,940
+4,710
+111% +$275K
PWR icon
313
Quanta Services
PWR
$93.1B
$530K 0.01%
18,655
-11,515
-38% -$362K
LPNT
314
DELISTED
LifePoint Health, Inc.
LPNT
$512K 0.01%
7,120
-13,700
-66% -$949K
VFC icon
315
VF Corp
VFC
$6.72B
$501K 0.01%
7,099
+1,391
+24% +$92K
BCR
316
DELISTED
CR Bard Inc.
BCR
$461K 0.01%
2,765
-380
-12% -$61.4K
CPAY icon
317
Corpay
CPAY
$24.8B
$448K 0.01%
3,015
+15
+0.5% +$2.16K
BAH icon
318
Booz Allen Hamilton
BAH
$8.59B
$447K 0.01%
16,840
-11,460
-40% -$298K
CPRI icon
319
Capri Holdings
CPRI
$1.82B
$445K 0.01%
5,920
-5,725
-49% -$427K
JCI icon
320
Johnson Controls International
JCI
$87.5B
$439K 0.01%
8,676
-5,343
-38% -$261K
MWV
321
DELISTED
MEADWESTVACO CORP
MWV
$439K 0.01%
+9,885
New +$428K
RTX icon
322
RTX Corp
RTX
$294B
$434K 0.01%
5,998
-48
-0.8% -$3.27K
STZ icon
323
Constellation Brands
STZ
$22.2B
$431K 0.01%
4,395
-8,440
-66% -$773K
HAL icon
324
Halliburton
HAL
$26.8B
$421K 0.01%
10,700
-15,380
-59% -$749K
TDG icon
325
TransDigm Group
TDG
$71.9B
$395K 0.01%
+2,010
New +$379K
11 12
13
14 15

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Chicago Equity Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Chicago Equity Partners held 517 positions worth $3.71B, down 2.3% from $3.8B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Chicago Equity Partners withdrew a net $239M in Q4 2014, closing 128 positions and reducing 234 holdings. Its most notable exit was ManpowerGroup, an estimated $31.3M position sold in full.

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

Against the trend, Chicago Equity Partners opened a new position in Albemarle worth $18.7M.

  • Chicago Equity Partners's largest Q4 2014 buy was Albemarle: 310,455 shares worth $18.7M.
  • Chicago Equity Partners added most to F5 in Q4 2014, an estimated $37.9M increase.
  • Chicago Equity Partners's biggest Q4 2014 reduction was Qualcomm, cutting an estimated $46.7M.
  • Chicago Equity Partners fully exited ManpowerGroup in Q4 2014, selling an estimated $31.3M.
  • Chicago Equity Partners's ten largest holdings make up 21% of its $3.71B portfolio in Q4 2014.
  • Chicago Equity Partners opened 71 new positions and closed 128 in Q4 2014.
  • Chicago Equity Partners's portfolio value fell 2.3% quarter-over-quarter to $3.71B.

Based on Chicago Equity Partners's 13F filing for Q4 2014, filed 28 Jan 2015.