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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
+6.29%
1 Year Est. Return
-6.42%
3 Year Est. Return
+34.83%
5 Year Est. Return
+90.28%
10 Year Est. Return
–
AUM
$3.78B
AUM Growth
+$154M
Cap. Flow
-$14.7M
Cap. Flow %
-0.39%
Top 10 Hldgs %
19.05%
Holding
550
New
106
Increased
144
Reduced
185
Closed
110

Top Buys

Rank Stock Value
1
ETR icon
Entergy
ETR
+$29.5M
2
KEY icon
KeyCorp
KEY
+$25M
3
GILD icon
Gilead Sciences
GILD
+$23.8M
4
C icon
Citigroup
C
+$22.7M
5
AAPL icon
Apple
AAPL
+$22.5M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$45.4M
2
EIX icon
Edison International
EIX
+$28.3M
3
PKG icon
Packaging Corp of America
PKG
+$25.4M
4
FITB
Fifth Third Bancorp
FITB
+$22M
5
FSLR icon
First Solar
FSLR
+$20.7M

Sector Composition

Rank Sector Weight
1 Financials 15.89%
2 Industrials 14.48%
3 Healthcare 12.85%
4 Technology 10.95%
5 Energy 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PIPR icon
326
Piper Sandler
PIPR
$5.14B
$462K 0.01%
35,760
-4,640
-11% -$52.2K
NWSA icon
327
News Corp Class A
NWSA
$14.5B
$459K 0.01%
+25,600
New +$442K
TPC
328
Tutor Perini Cor
TPC
$4.57B
$456K 0.01%
14,380
+2,330
+19% +$70.6K
MTG icon
329
MGIC Investment
MTG
$6.27B
$453K 0.01%
+49,070
New +$426K
WLK icon
330
Westlake Corp
WLK
$9.46B
$448K 0.01%
5,350
+250
+5% +$18.7K
KIM icon
331
Kimco Realty
KIM
$17.6B
$446K 0.01%
19,450
-250
-1% -$5.68K
BCR
332
DELISTED
CR Bard Inc.
BCR
$446K 0.01%
3,125
-13,045
-81% -$1.86M
RTX icon
333
RTX Corp
RTX
$287B
$445K 0.01%
6,126
+8
+0.1% +$589
VTR icon
334
Ventas
VTR
$48.9B
$432K 0.01%
5,911
-88
-1% -$6.54K
CPF icon
335
Central Pacific Financial
CPF
$997M
$427K 0.01%
+21,550
New +$415K
MANH icon
336
Manhattan Associates
MANH
$8.97B
$420K 0.01%
12,205
-345
-3% -$11.4K
SYA
337
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$417K 0.01%
18,365
+1,440
+9% +$30.2K
SCHW
338
Charles Schwab
SCHW
$177B
$398K 0.01%
14,805
-7,295
-33% -$191K
AROC icon
339
Archrock
AROC
$6.33B
$397K 0.01%
8,840
+940
+12% +$40.6K
IP icon
340
International Paper
IP
$22.3B
$396K 0.01%
+8,406
New +$369K
FSS icon
341
Federal Signal
FSS
$7.25B
$388K 0.01%
26,545
+5,320
+25% +$77.9K
GBX icon
342
The Greenbrier Companies
GBX
$1.61B
$384K 0.01%
6,675
+950
+17% +$49.5K
MDU icon
343
MDU Resources
MDU
$4.44B
$374K 0.01%
28,061
-1,972
-7% -$25.8K
MTRX icon
344
Matrix Service
MTRX
$347M
$373K 0.01%
11,405
+2,280
+25% +$75.3K
UFS
345
DELISTED
DOMTAR CORPORATION (New)
UFS
$370K 0.01%
8,640
-19,260
-69% -$903K
AZO icon
346
AutoZone
AZO
$48.3B
$367K 0.01%
685
+15
+2% +$7.93K
TTWO icon
347
Take-Two Interactive
TTWO
$43B
$364K 0.01%
+16,380
New +$335K
KBAL
348
DELISTED
Kimball International
KBAL
$363K 0.01%
27,823
+9,088
+49% +$120K
MRH
349
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$357K 0.01%
+11,195
New +$348K
GMCR
350
DELISTED
KEURIG GREEN MTN INC
GMCR
$355K 0.01%
+2,850
New +$311K
12 13
14
15 16

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Chicago Equity Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Chicago Equity Partners held 550 positions worth $3.78B, up 4.3% from $3.63B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Chicago Equity Partners's Q2 2014 filing shows 106 new, 144 increased, 185 reduced and 110 closed positions. Its largest new stake was KeyCorp: 1,810,700 shares worth $25.9M. The largest sale was Bank of America, an estimated $45.4M.

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

  • Chicago Equity Partners's largest Q2 2014 buy was KeyCorp: 1,810,700 shares worth $25.9M.
  • Chicago Equity Partners added most to Entergy in Q2 2014, an estimated $29.5M increase.
  • Chicago Equity Partners's biggest Q2 2014 reduction was Bank of America, cutting an estimated $45.4M.
  • Chicago Equity Partners fully exited Edison International in Q2 2014, selling an estimated $28.3M.
  • Chicago Equity Partners's ten largest holdings make up 19% of its $3.78B portfolio in Q2 2014.
  • Chicago Equity Partners opened 106 new positions and closed 110 in Q2 2014.
  • Chicago Equity Partners's portfolio value rose 4.3% quarter-over-quarter to $3.78B.

Based on Chicago Equity Partners's 13F filing for Q2 2014, filed 1 Aug 2014.