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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
+11.94%
1 Year Est. Return
-6.42%
3 Year Est. Return
+34.83%
5 Year Est. Return
+90.28%
10 Year Est. Return
–
AUM
$3.33B
AUM Growth
+$98M
Cap. Flow
-$209M
Cap. Flow %
-6.28%
Top 10 Hldgs %
16.96%
Holding
516
New
84
Increased
116
Reduced
211
Closed
102

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$31.7M
2
BBY icon
Best Buy
BBY
+$25.8M
3
JNJ icon
Johnson & Johnson
JNJ
+$24.9M
4
SM icon
SM Energy
SM
+$22.4M
5
SNDK
SANDISK CORP
SNDK
+$20.8M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$45.1M
2
CSCO icon
Cisco
CSCO
+$37.1M
3
IBM icon
IBM
IBM
+$33.2M
4
JPM icon
JPMorgan Chase
JPM
+$26.6M
5
COST icon
Costco
COST
+$24.6M

Sector Composition

Rank Sector Weight
1 Financials 16.55%
2 Industrials 12.69%
3 Healthcare 12.45%
4 Technology 11.47%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHI icon
326
Robert Half
RHI
$4.07B
$409K 0.01%
9,750
-250
-3% -$9.85K
BC icon
327
Brunswick
BC
$5.24B
$407K 0.01%
8,850
-750
-8% -$33.3K
RNR icon
328
RenaissanceRe
RNR
$13.7B
$401K 0.01%
4,120
-26,125
-86% -$2.43M
THG icon
329
Hanover Insurance
THG
$7.68B
$400K 0.01%
6,700
-100
-1% -$5.89K
GAP
330
The Gap Inc
GAP
$7.07B
$399K 0.01%
10,225
-10,980
-52% -$430K
MD icon
331
Pediatrix Medical
MD
$2.15B
$392K 0.01%
+7,350
New +$394K
VTR icon
332
Ventas
VTR
$48.7B
$392K 0.01%
5,999
-262
-4% -$18.2K
CMS icon
333
CMS Energy
CMS
$22.9B
$390K 0.01%
14,600
-600
-4% -$16.2K
KIM icon
334
Kimco Realty
KIM
$17.8B
$389K 0.01%
19,700
-900
-4% -$18.6K
AMAT icon
335
Applied Materials
AMAT
$410B
$383K 0.01%
21,700
+200
+0.9% +$3.48K
GGP
336
DELISTED
GGP Inc.
GGP
$377K 0.01%
18,800
+6,450
+52% +$133K
DEI icon
337
Douglas Emmett
DEI
$2.03B
$367K 0.01%
15,800
-800
-5% -$19.1K
ORLY icon
338
O'Reilly Automotive
ORLY
$75.1B
$366K 0.01%
42,750
-211,500
-83% -$1.78M
MHK icon
339
Mohawk Industries
MHK
$7.05B
$363K 0.01%
+2,440
New +$333K
RGC
340
DELISTED
Regal Entertainment Group
RGC
$362K 0.01%
18,650
+3,000
+19% +$57.5K
MO icon
341
Altria Group
MO
$122B
$356K 0.01%
9,295
-28,630
-75% -$1.06M
MANH icon
342
Manhattan Associates
MANH
$9.42B
$352K 0.01%
12,000
-1,700
-12% -$46.8K
BBSI icon
343
Barrett Business Services
BBSI
$995M
$347K 0.01%
15,000
-1,000
-6% -$20.4K
O icon
344
Realty Income
O
$61.1B
$343K 0.01%
9,494
-40,027
-81% -$1.54M
ALGN icon
345
Align Technology
ALGN
$12B
$337K 0.01%
5,900
-450
-7% -$24.2K
UCB
346
United Community Banks
UCB
$4.21B
$336K 0.01%
18,950
-6,725
-26% -$111K
NPSP
347
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$335K 0.01%
11,050
-1,975
-15% -$54.4K
PCAR icon
348
PACCAR
PCAR
$70.2B
$331K 0.01%
+8,400
New +$318K
GRA
349
DELISTED
W.R. Grace & Co.
GRA
$331K 0.01%
+3,350
New +$312K
SNX icon
350
TD Synnex
SNX
$19.6B
$330K 0.01%
+9,800
New +$312K
12 13
14
15 16

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Chicago Equity Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Chicago Equity Partners held 516 positions worth $3.33B, up 3% from $3.23B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Chicago Equity Partners withdrew a net $209M in Q4 2013, closing 102 positions and reducing 211 holdings. Its most notable exit was Yahoo Inc, an estimated $45.1M position sold in full.

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

Against the trend, Chicago Equity Partners opened a new position in Motorola Solutions worth $15.8M.

  • Chicago Equity Partners's largest Q4 2013 buy was Motorola Solutions: 233,720 shares worth $15.8M.
  • Chicago Equity Partners added most to Alphabet (Google) Class C in Q4 2013, an estimated $31.7M increase.
  • Chicago Equity Partners's biggest Q4 2013 reduction was Cisco, cutting an estimated $37.1M.
  • Chicago Equity Partners fully exited Yahoo Inc in Q4 2013, selling an estimated $45.1M.
  • Chicago Equity Partners's ten largest holdings make up 17% of its $3.33B portfolio in Q4 2013.
  • Chicago Equity Partners opened 84 new positions and closed 102 in Q4 2013.
  • Chicago Equity Partners's portfolio value rose 3% quarter-over-quarter to $3.33B.

Based on Chicago Equity Partners's 13F filing for Q4 2013, filed 12 Feb 2014.