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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
+4.19%
1 Year Est. Return
-6.42%
3 Year Est. Return
+34.83%
5 Year Est. Return
+90.28%
10 Year Est. Return
–
AUM
$3.74B
AUM Growth
+$30.1M
Cap. Flow
-$63.2M
Cap. Flow %
-1.69%
Top 10 Hldgs %
20.81%
Holding
522
New
133
Increased
134
Reduced
181
Closed
67

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$34.2M
2
JBL icon
Jabil
JBL
+$28.4M
3
CSCO icon
Cisco
CSCO
+$25.9M
4
SHW icon
Sherwin-Williams
SHW
+$22.5M
5
AAPL icon
Apple
AAPL
+$20.8M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$33.3M
2
FFIV icon
F5
FFIV
+$27.2M
3
FTR
Frontier Communications Corp.
FTR
+$26.2M
4
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
+$23.4M
5
PBI icon
Pitney Bowes
PBI
+$22.6M

Sector Composition

Rank Sector Weight
1 Financials 15.51%
2 Technology 14.95%
3 Healthcare 14.75%
4 Industrials 11.9%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
301
Conagra Brands
CAG
$7.38B
$731K 0.02%
+25,700
New +$708K
TJX icon
302
TJX Companies
TJX
$178B
$723K 0.02%
20,650
-6,200
-23% -$211K
BKNG icon
303
Booking.com
BKNG
$154B
$710K 0.02%
15,250
-7,625
-33% -$341K
BNY
304
Bank of New York Mellon
BNY
$106B
$708K 0.02%
17,595
-200
-1% -$7.79K
DECK icon
305
Deckers Outdoor
DECK
$14.2B
$682K 0.02%
56,160
-154,650
-73% -$1.99M
UVE icon
306
Universal Insurance Holdings
UVE
$1.23B
$677K 0.02%
26,445
+13,235
+100% +$311K
WBS icon
307
Webster Financial
WBS
$12.5B
$675K 0.02%
+18,210
New +$612K
MBI icon
308
MBIA
MBI
$278M
$674K 0.02%
72,495
-184,195
-72% -$1.64M
NSR
309
DELISTED
Neustar Inc
NSR
$671K 0.02%
27,265
-15,045
-36% -$379K
FLO icon
310
Flowers Foods
FLO
$1.6B
$670K 0.02%
+29,480
New +$612K
LXK
311
DELISTED
Lexmark Intl Inc
LXK
$665K 0.02%
15,710
-1,610
-9% -$66.2K
HST icon
312
Host Hotels & Resorts
HST
$17.4B
$660K 0.02%
32,690
-8,815
-21% -$197K
FAF icon
313
First American
FAF
$8.08B
$659K 0.02%
18,475
+9,930
+116% +$345K
AAP icon
314
Advance Auto Parts
AAP
$3.54B
$651K 0.02%
4,350
-1,890
-30% -$291K
CHD icon
315
Church & Dwight Co
CHD
$23.7B
$650K 0.02%
+15,220
New +$634K
CYH icon
316
Community Health Systems
CYH
$393M
$648K 0.02%
+15,004
New +$621K
VFC icon
317
VF Corp
VFC
$7.16B
$643K 0.02%
9,064
+1,965
+28% +$136K
NJR icon
318
New Jersey Resources
NJR
$6.04B
$642K 0.02%
20,670
+9,850
+91% +$309K
NATI
319
DELISTED
National Instruments Corp
NATI
$642K 0.02%
20,025
-65,660
-77% -$2.04M
TT icon
320
Trane Technologies
TT
$104B
$641K 0.02%
9,410
-71,420
-88% -$4.72M
DAN icon
321
Dana Inc
DAN
$2.95B
$638K 0.02%
+30,130
New +$651K
SO icon
322
Southern Company
SO
$109B
$633K 0.02%
14,290
+90
+0.6% +$4.28K
BURL icon
323
Burlington
BURL
$23.3B
$630K 0.02%
+10,600
New +$569K
HPP
324
Hudson Pacific Properties
HPP
$765M
$629K 0.02%
2,706
+1,350
+100% +$303K
IPG
325
DELISTED
Interpublic Group of Companies
IPG
$629K 0.02%
+28,435
New +$603K
11 12
13
14 15

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Chicago Equity Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Chicago Equity Partners held 522 positions worth $3.74B, up 0.81% from $3.71B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Chicago Equity Partners's Q1 2015 filing shows 133 new, 134 increased, 181 reduced and 67 closed positions. Its largest new stake was CME Group: 368,700 shares worth $34.9M. The largest sale was Pfizer, an estimated $33.3M.

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

  • Chicago Equity Partners's largest Q1 2015 buy was CME Group: 368,700 shares worth $34.9M.
  • Chicago Equity Partners added most to Jabil in Q1 2015, an estimated $28.4M increase.
  • Chicago Equity Partners's biggest Q1 2015 reduction was Pfizer, cutting an estimated $33.3M.
  • Chicago Equity Partners fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $21.8M.
  • Chicago Equity Partners's ten largest holdings make up 21% of its $3.74B portfolio in Q1 2015.
  • Chicago Equity Partners opened 133 new positions and closed 67 in Q1 2015.
  • Chicago Equity Partners's portfolio value rose 0.81% quarter-over-quarter to $3.74B.

Based on Chicago Equity Partners's 13F filing for Q1 2015, filed 1 May 2015.