We are live on ! Find out more
CEP

Chicago Equity Partners Portfolio holdings

AUM $993M
1-Year Est. Return 6.42%
This Fund
S&P 500
This Quarter Est. Return
+6.77%
1 Year Est. Return
-6.42%
3 Year Est. Return
+34.83%
5 Year Est. Return
+90.28%
10 Year Est. Return
–
AUM
$3.71B
AUM Growth
-$85.7M
Cap. Flow
-$239M
Cap. Flow %
-6.42%
Top 10 Hldgs %
21.04%
Holding
517
New
71
Increased
81
Reduced
234
Closed
128

Top Buys

Rank Stock Value
1
FFIV icon
F5
FFIV
+$37.9M
2
BAC icon
Bank of America
BAC
+$35.8M
3
GD icon
General Dynamics
GD
+$34.4M
4
AAPL icon
Apple
AAPL
+$23.4M
5
FTR
Frontier Communications Corp.
FTR
+$20.9M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$46.7M
2
MAN icon
ManpowerGroup
MAN
+$31.3M
3
WLL
Whiting Petroleum Corporation
WLL
+$28.5M
4
KR icon
Kroger
KR
+$26.8M
5
NOC icon
Northrop Grumman
NOC
+$23.9M

Sector Composition

Rank Sector Weight
1 Financials 15.73%
2 Healthcare 13.96%
3 Technology 13.8%
4 Industrials 12.29%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
326
EQT Corp
EQT
$32.5B
$387K 0.01%
+9,387
New +$444K
STJ
327
DELISTED
St Jude Medical
STJ
$374K 0.01%
5,755
-21,305
-79% -$1.37M
AMP icon
328
Ameriprise Financial
AMP
$47.6B
$363K 0.01%
2,745
-90
-3% -$11.4K
HT
329
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$344K 0.01%
12,218
-6,835
-36% -$194K
ILMN icon
330
Illumina
ILMN
$28.7B
$332K 0.01%
1,850
-144
-7% -$25.4K
NJR icon
331
New Jersey Resources
NJR
$6.01B
$331K 0.01%
10,820
-7,570
-41% -$215K
WPC icon
332
W.P. Carey
WPC
$17B
$331K 0.01%
4,824
-63,016
-93% -$4.16M
SANM icon
333
Sanmina
SANM
$11.2B
$328K 0.01%
13,920
-8,545
-38% -$195K
ICE icon
334
Intercontinental Exchange
ICE
$84.1B
$325K 0.01%
+7,400
New +$317K
LNG icon
335
Cheniere Energy
LNG
$53.6B
$324K 0.01%
+4,600
New +$324K
ADEA icon
336
Adeia
ADEA
$2.88B
$322K 0.01%
34,058
-47,873
-58% -$396K
TTWO icon
337
Take-Two Interactive
TTWO
$45.3B
$322K 0.01%
11,505
-12,995
-53% -$332K
C icon
338
Citigroup
C
$223B
$321K 0.01%
5,926
-42,280
-88% -$2.24M
PIPR icon
339
Piper Sandler
PIPR
$5.15B
$320K 0.01%
22,060
-12,420
-36% -$171K
HIG icon
340
Hartford Financial Services
HIG
$38.4B
$317K 0.01%
7,605
-445
-6% -$17.6K
NLY icon
341
Annaly Capital Management
NLY
$16.9B
$317K 0.01%
7,334
-315
-4% -$14.2K
DOV icon
342
Dover
DOV
$27.7B
$313K 0.01%
5,410
-3,980
-42% -$247K
DATA
343
DELISTED
Tableau Software, Inc.
DATA
$305K 0.01%
3,600
+100
+3% +$7.96K
CAR icon
344
Avis
CAR
$5.78B
$298K 0.01%
4,495
-6,425
-59% -$368K
LVS icon
345
Las Vegas Sands
LVS
$31.6B
$297K 0.01%
5,100
-34,900
-87% -$2.1M
GGP
346
DELISTED
GGP Inc.
GGP
$295K 0.01%
10,495
-37,515
-78% -$975K
PRU icon
347
Prudential Financial
PRU
$42.3B
$294K 0.01%
3,250
-5,925
-65% -$509K
TIF
348
DELISTED
Tiffany & Co.
TIF
$291K 0.01%
2,720
-530
-16% -$53K
FAF icon
349
First American
FAF
$7.79B
$290K 0.01%
+8,545
New +$262K
LLY icon
350
Eli Lilly
LLY
$1.07T
$290K 0.01%
4,200
-2,330
-36% -$157K
12 13
14
15 16

Similar funds

EA
Echinus Advisors New York $881M AUM 6.76% 1-Year Est. Return
OWD
Osborn Williams & Donohoe Cincinnati, Ohio $762M AUM 2.74% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
BAC
Boys Arnold & Co Asheville, North Carolina $566M AUM 6.76% 1-Year Est. Return
PP
PagnatoKarp Partners Reston, Virginia $402M AUM 9.79% 1-Year Est. Return
WWM
Willingdon Wealth Management Huntersville, North Carolina $397M AUM 1.25% 1-Year Est. Return
JA
JOYN Advisors Atlanta, Georgia $300M AUM 14.91% 1-Year Est. Return

Chicago Equity Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Chicago Equity Partners held 517 positions worth $3.71B, down 2.3% from $3.8B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Chicago Equity Partners withdrew a net $239M in Q4 2014, closing 128 positions and reducing 234 holdings. Its most notable exit was ManpowerGroup, an estimated $31.3M position sold in full.

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

Against the trend, Chicago Equity Partners opened a new position in Albemarle worth $18.7M.

  • Chicago Equity Partners's largest Q4 2014 buy was Albemarle: 310,455 shares worth $18.7M.
  • Chicago Equity Partners added most to F5 in Q4 2014, an estimated $37.9M increase.
  • Chicago Equity Partners's biggest Q4 2014 reduction was Qualcomm, cutting an estimated $46.7M.
  • Chicago Equity Partners fully exited ManpowerGroup in Q4 2014, selling an estimated $31.3M.
  • Chicago Equity Partners's ten largest holdings make up 21% of its $3.71B portfolio in Q4 2014.
  • Chicago Equity Partners opened 71 new positions and closed 128 in Q4 2014.
  • Chicago Equity Partners's portfolio value fell 2.3% quarter-over-quarter to $3.71B.

Based on Chicago Equity Partners's 13F filing for Q4 2014, filed 28 Jan 2015.