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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
+5.41%
1 Year Est. Return
-6.42%
3 Year Est. Return
+34.83%
5 Year Est. Return
+90.28%
10 Year Est. Return
–
AUM
$3.63B
AUM Growth
+$297M
Cap. Flow
+$186M
Cap. Flow %
5.12%
Top 10 Hldgs %
16.99%
Holding
521
New
107
Increased
188
Reduced
135
Closed
77

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$41.6M
2
DIS icon
Walt Disney
DIS
+$40.3M
3
PBI icon
Pitney Bowes
PBI
+$34.5M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$31.8M
5
BAC icon
Bank of America
BAC
+$31.5M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$41.7M
2
STJ
St Jude Medical
STJ
+$28.9M
3
C icon
Citigroup
C
+$27.7M
4
AES icon
AES
AES
+$22.8M
5
NFLX icon
Netflix
NFLX
+$21.9M

Sector Composition

Rank Sector Weight
1 Financials 16.21%
2 Industrials 13.73%
3 Healthcare 12.86%
4 Technology 10.89%
5 Energy 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PIPR icon
326
Piper Sandler
PIPR
$5.2B
$462K 0.01%
+40,400
New +$411K
CKH
327
DELISTED
Seacor Holdings Inc.
CKH
$456K 0.01%
5,460
-35,631
-87% -$2.97M
NJR icon
328
New Jersey Resources
NJR
$6.12B
$454K 0.01%
18,250
+6,850
+60% +$157K
WELL icon
329
Welltower
WELL
$171B
$452K 0.01%
+7,600
New +$434K
RTX icon
330
RTX Corp
RTX
$293B
$449K 0.01%
6,118
-119
-2% -$8.55K
ICE icon
331
Intercontinental Exchange
ICE
$86.3B
$444K 0.01%
11,225
-9,250
-45% -$390K
AMAT icon
332
Applied Materials
AMAT
$382B
$443K 0.01%
21,700
– –
THG icon
333
Hanover Insurance
THG
$7.82B
$442K 0.01%
7,200
+500
+7% +$29.3K
MANH icon
334
Manhattan Associates
MANH
$9.92B
$439K 0.01%
12,550
+550
+5% +$19.2K
KIM icon
335
Kimco Realty
KIM
$17.8B
$431K 0.01%
19,700
– –
MNK
336
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$428K 0.01%
+6,765
New +$426K
FBC
337
DELISTED
Flagstar Bancorp, Inc. New
FBC
$425K 0.01%
+19,150
New +$404K
ORLY icon
338
O'Reilly Automotive
ORLY
$76.4B
$422K 0.01%
42,750
– –
ROL icon
339
Rollins
ROL
$18.8B
$420K 0.01%
46,913
– –
NWL icon
340
Newell Brands
NWL
$2.23B
$417K 0.01%
13,975
– –
PEI
341
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$416K 0.01%
1,540
+667
+76% +$186K
CMS icon
342
CMS Energy
CMS
$23.4B
$415K 0.01%
14,200
-400
-3% -$11.1K
IPAR icon
343
Interparfums
IPAR
$4.08B
$414K 0.01%
11,450
+2,325
+25% +$78.1K
VTR icon
344
Ventas
VTR
$47.9B
$414K 0.01%
5,999
– –
CCI icon
345
Crown Castle
CCI
$33.8B
$398K 0.01%
5,400
-3,585
-40% -$263K
AAL icon
346
American Airlines Group
AAL
$10.1B
$397K 0.01%
10,850
+2,025
+23% +$68.9K
GLRE icon
347
Greenlight Captial
GLRE
$581M
$391K 0.01%
11,950
+3,775
+46% +$122K
MDU icon
348
MDU Resources
MDU
$4.37B
$391K 0.01%
30,033
-21,986
-42% -$273K
MO icon
349
Altria Group
MO
$126B
$387K 0.01%
10,345
+1,050
+11% +$38.2K
HZNP
350
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$381K 0.01%
25,250
+13,125
+108% +$148K
12 13
14
15 16

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Chicago Equity Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Chicago Equity Partners held 521 positions worth $3.63B, up 8.9% from $3.33B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Chicago Equity Partners deployed $186M of net new capital in Q1 2014, opening 107 new positions and adding to 188 existing holdings. Its largest new stake was Gilead Sciences: 530,865 shares worth $37.6M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Amgen, an estimated $41.7M trimmed.

  • Chicago Equity Partners's largest Q1 2014 buy was Gilead Sciences: 530,865 shares worth $37.6M.
  • Chicago Equity Partners added most to Pitney Bowes in Q1 2014, an estimated $34.5M increase.
  • Chicago Equity Partners's biggest Q1 2014 reduction was Amgen, cutting an estimated $41.7M.
  • Chicago Equity Partners fully exited AES in Q1 2014, selling an estimated $22.8M.
  • Chicago Equity Partners's ten largest holdings make up 17% of its $3.63B portfolio in Q1 2014.
  • Chicago Equity Partners opened 107 new positions and closed 77 in Q1 2014.
  • Chicago Equity Partners's portfolio value rose 8.9% quarter-over-quarter to $3.63B.

Based on Chicago Equity Partners's 13F filing for Q1 2014, filed 2 May 2014.