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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
+9.42%
1 Year Est. Return
-6.42%
3 Year Est. Return
+34.83%
5 Year Est. Return
+90.28%
10 Year Est. Return
–
AUM
$3.23B
AUM Growth
+$19.5M
Cap. Flow
-$195M
Cap. Flow %
-6.04%
Top 10 Hldgs %
16.73%
Holding
523
New
96
Increased
115
Reduced
208
Closed
91

Top Buys

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$31.7M
2
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$19.3M
3
EOG icon
EOG Resources
EOG
+$18.7M
4
SBUX icon
Starbucks
SBUX
+$15.9M
5
JNJ icon
Johnson & Johnson
JNJ
+$14.8M

Top Sells

Rank Stock Value
1
AXS icon
AXIS Capital
AXS
+$23.1M
2
CF icon
CF Industries
CF
+$22.1M
3
PHM icon
Pultegroup
PHM
+$21.6M
4
V icon
Visa
V
+$21.1M
5
CMCSA icon
Comcast
CMCSA
+$18.8M

Sector Composition

Rank Sector Weight
1 Financials 16.94%
2 Healthcare 12.46%
3 Technology 11.95%
4 Industrials 11.62%
5 Energy 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSL
326
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$644K 0.02%
38,725
-929,460
-96% -$14.3M
SPLS
327
DELISTED
Staples Inc
SPLS
$639K 0.02%
+43,625
New +$684K
ODP
328
DELISTED
ODP
ODP
$638K 0.02%
+13,213
New +$569K
ENDP
329
DELISTED
Endo International plc
ENDP
$638K 0.02%
+14,050
New +$565K
KRFT
330
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$624K 0.02%
11,900
-300
-2% -$16.4K
FMER
331
DELISTED
FIRSTMERIT CORP
FMER
$600K 0.02%
+27,650
New +$600K
PSEC icon
332
Prospect Capital
PSEC
$1.12B
$594K 0.02%
53,250
– –
FLR icon
333
Fluor
FLR
$7.22B
$564K 0.02%
+7,950
New +$515K
MUSA icon
334
Murphy USA
MUSA
$11.3B
$546K 0.02%
+13,524
New +$541K
HF
335
DELISTED
HFF Inc.
HF
$542K 0.02%
+23,093
New +$471K
WAB icon
336
Wabtec
WAB
$50.8B
$539K 0.02%
8,585
– –
PRU icon
337
Prudential Financial
PRU
$42.3B
$536K 0.02%
6,885
-60
-0.9% -$4.71K
TMUS icon
338
T-Mobile US
TMUS
$190B
$527K 0.02%
+20,300
New +$496K
PCYC
339
DELISTED
PHARMACYCLICS INC
PCYC
$525K 0.02%
+3,800
New +$422K
M icon
340
Macy's
M
$6.57B
$524K 0.02%
12,125
-31,540
-72% -$1.47M
KLAC icon
341
KLA
KLAC
$266B
$523K 0.02%
86,100
-135,400
-61% -$794K
TRW
342
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$522K 0.02%
7,325
+3,400
+87% +$239K
SD
343
DELISTED
SANDRIDGE ENERGY, INC.
SD
$507K 0.02%
+86,600
New +$464K
HST icon
344
Host Hotels & Resorts
HST
$17.1B
$503K 0.02%
28,500
-700
-2% -$12.4K
RTX icon
345
RTX Corp
RTX
$294B
$482K 0.01%
7,111
+2,161
+44% +$141K
DELL
346
DELISTED
DELL INC
DELL
$482K 0.01%
35,120
-200
-0.6% -$2.71K
REGN icon
347
Regeneron Pharmaceuticals
REGN
$69.9B
$461K 0.01%
1,475
-95
-6% -$25K
VTR icon
348
Ventas
VTR
$48.7B
$439K 0.01%
6,261
-526
-8% -$39K
KIM icon
349
Kimco Realty
KIM
$17.8B
$415K 0.01%
20,600
-2,000
-9% -$42.7K
MDU icon
350
MDU Resources
MDU
$4.37B
$414K 0.01%
+38,988
New +$411K
12 13
14
15 16

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Chicago Equity Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Chicago Equity Partners held 523 positions worth $3.23B, up 0.61% from $3.21B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Chicago Equity Partners withdrew a net $195M in Q3 2013, closing 91 positions and reducing 208 holdings. Its most notable exit was AXIS Capital, an estimated $23.1M position sold in full.

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

Against the trend, Chicago Equity Partners opened a new position in Xilinx Inc worth $33M.

  • Chicago Equity Partners's largest Q3 2013 buy was Xilinx Inc: 705,210 shares worth $33M.
  • Chicago Equity Partners added most to EOG Resources in Q3 2013, an estimated $18.7M increase.
  • Chicago Equity Partners's biggest Q3 2013 reduction was CF Industries, cutting an estimated $22.1M.
  • Chicago Equity Partners fully exited AXIS Capital in Q3 2013, selling an estimated $23.1M.
  • Chicago Equity Partners's ten largest holdings make up 17% of its $3.23B portfolio in Q3 2013.
  • Chicago Equity Partners opened 96 new positions and closed 91 in Q3 2013.
  • Chicago Equity Partners's portfolio value rose 0.61% quarter-over-quarter to $3.23B.

Based on Chicago Equity Partners's 13F filing for Q3 2013, filed 30 Oct 2013.