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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
+2.87%
1 Year Est. Return
-6.42%
3 Year Est. Return
+34.83%
5 Year Est. Return
+90.28%
10 Year Est. Return
–
AUM
$3.8B
AUM Growth
+$18.4M
Cap. Flow
-$32.5M
Cap. Flow %
-0.85%
Top 10 Hldgs %
20.63%
Holding
545
New
105
Increased
138
Reduced
188
Closed
99

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$44.2M
2
WLL
Whiting Petroleum Corporation
WLL
+$31.2M
3
ISRG icon
Intuitive Surgical
ISRG
+$27.4M
4
QCOM icon
Qualcomm
QCOM
+$26.2M
5
PTEN icon
Patterson-UTI
PTEN
+$25.4M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$36.9M
2
HP icon
Helmerich & Payne
HP
+$35.1M
3
LHX icon
L3Harris
LHX
+$31.2M
4
EG icon
Everest Group
EG
+$26.1M
5
PSX icon
Phillips 66
PSX
+$25.7M

Sector Composition

Rank Sector Weight
1 Financials 15.26%
2 Healthcare 13.48%
3 Industrials 13.05%
4 Technology 12.53%
5 Communication Services 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDA icon
326
Idacorp
IDA
$8.18B
$494K 0.01%
9,220
+4,790
+108% +$264K
WDR
327
DELISTED
Waddell & Reed Financial, Inc.
WDR
$493K 0.01%
9,540
-30,980
-76% -$1.73M
NAVI icon
328
Navient
NAVI
$808M
$491K 0.01%
27,745
-3,050
-10% -$53.7K
MA icon
329
Mastercard
MA
$487B
$490K 0.01%
6,635
-121,520
-95% -$9.25M
HT
330
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$485K 0.01%
19,053
-102
-0.5% -$2.74K
STI
331
DELISTED
SunTrust Banks, Inc.
STI
$480K 0.01%
12,640
-67,880
-84% -$2.62M
WELL icon
332
Welltower
WELL
$176B
$474K 0.01%
7,600
– –
SANM icon
333
Sanmina
SANM
$10.9B
$468K 0.01%
22,465
+1,385
+7% +$32.2K
NJR icon
334
New Jersey Resources
NJR
$6.03B
$464K 0.01%
18,390
+300
+2% +$7.89K
PIPR icon
335
Piper Sandler
PIPR
$5.13B
$450K 0.01%
34,480
-1,280
-4% -$17.1K
BCR
336
DELISTED
CR Bard Inc.
BCR
$448K 0.01%
3,145
+20
+0.6% +$2.95K
NNI icon
337
Nelnet
NNI
$4.83B
$442K 0.01%
10,265
-1,115
-10% -$47.8K
DOC icon
338
Healthpeak Properties
DOC
$15.4B
$440K 0.01%
12,188
-878
-7% -$33.3K
CMI icon
339
Cummins
CMI
$90.6B
$436K 0.01%
3,305
– –
TPC
340
Tutor Perini Cor
TPC
$4.46B
$434K 0.01%
16,440
+2,060
+14% +$60.1K
PVTB
341
DELISTED
PrivateBancorp Inc
PVTB
$430K 0.01%
14,380
+3,240
+29% +$95.2K
RLJ icon
342
RLJ Lodging Trust
RLJ
$1.88B
$428K 0.01%
15,060
+7,285
+94% +$213K
CPAY icon
343
Corpay
CPAY
$24.9B
$426K 0.01%
3,000
+330
+12% +$45.4K
LLY icon
344
Eli Lilly
LLY
$1.07T
$423K 0.01%
6,530
-2,395
-27% -$152K
SIAL
345
DELISTED
SIGMA - ALDRICH CORP
SIAL
$412K 0.01%
3,035
– –
KSS icon
346
Kohl's
KSS
$2.11B
$409K 0.01%
+6,705
New +$379K
BPFH
347
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$408K 0.01%
+32,940
New +$415K
VTR icon
348
Ventas
VTR
$48.6B
$406K 0.01%
5,745
-166
-3% -$12.1K
RTX icon
349
RTX Corp
RTX
$297B
$401K 0.01%
6,046
-80
-1% -$5.49K
SYA
350
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$400K 0.01%
17,165
-1,200
-7% -$28K
12 13
14
15 16

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Chicago Equity Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Chicago Equity Partners held 545 positions worth $3.8B, up 0.49% from $3.78B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Chicago Equity Partners's Q3 2014 filing shows 105 new, 138 increased, 188 reduced and 99 closed positions. Its largest new stake was Whiting Petroleum Corporation: 1,225 shares worth $28.5M. The largest sale was Citigroup, an estimated $36.9M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Industrials.

  • Chicago Equity Partners's largest Q3 2014 buy was Whiting Petroleum Corporation: 1,225 shares worth $28.5M.
  • Chicago Equity Partners added most to JPMorgan Chase in Q3 2014, an estimated $44.2M increase.
  • Chicago Equity Partners's biggest Q3 2014 reduction was Citigroup, cutting an estimated $36.9M.
  • Chicago Equity Partners fully exited EQT Corp in Q3 2014, selling an estimated $17.5M.
  • Chicago Equity Partners's ten largest holdings make up 21% of its $3.8B portfolio in Q3 2014.
  • Chicago Equity Partners opened 105 new positions and closed 99 in Q3 2014.
  • Chicago Equity Partners's portfolio value rose 0.49% quarter-over-quarter to $3.8B.

Based on Chicago Equity Partners's 13F filing for Q3 2014, filed 14 Nov 2014.