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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
+4.19%
1 Year Est. Return
-6.42%
3 Year Est. Return
+34.83%
5 Year Est. Return
+90.28%
10 Year Est. Return
–
AUM
$3.74B
AUM Growth
+$30.1M
Cap. Flow
-$63.2M
Cap. Flow %
-1.69%
Top 10 Hldgs %
20.81%
Holding
522
New
133
Increased
134
Reduced
181
Closed
67

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$34.2M
2
JBL icon
Jabil
JBL
+$28.4M
3
CSCO icon
Cisco
CSCO
+$25.9M
4
SHW icon
Sherwin-Williams
SHW
+$22.5M
5
AAPL icon
Apple
AAPL
+$20.8M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$33.3M
2
FFIV icon
F5
FFIV
+$27.2M
3
FTR
Frontier Communications Corp.
FTR
+$26.2M
4
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
+$23.4M
5
PBI icon
Pitney Bowes
PBI
+$22.6M

Sector Composition

Rank Sector Weight
1 Financials 15.51%
2 Technology 14.95%
3 Healthcare 14.75%
4 Industrials 11.9%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGN
326
DELISTED
Energen
EGN
$614K 0.02%
+9,310
New +$600K
SANM icon
327
Sanmina
SANM
$9.24B
$599K 0.02%
24,780
+10,860
+78% +$249K
PVTB
328
DELISTED
PrivateBancorp Inc
PVTB
$599K 0.02%
17,035
+8,490
+99% +$287K
TSN icon
329
Tyson Foods
TSN
$21.5B
$591K 0.02%
15,435
-377,890
-96% -$15.1M
TXNM
330
TXNM Energy Inc
TXNM
$6.43B
$589K 0.02%
20,160
– –
INGR icon
331
Ingredion
INGR
$6.48B
$585K 0.02%
+7,520
New +$615K
PLUS icon
332
ePlus
PLUS
$2.42B
$575K 0.02%
+26,460
New +$514K
ADEA icon
333
Adeia
ADEA
$2.77B
$572K 0.02%
53,676
+19,618
+58% +$201K
MITT
334
TPG Mortgage Investment Trust
MITT
$230M
$551K 0.01%
9,743
+4,616
+90% +$258K
NAVI icon
335
Navient
NAVI
$822M
$547K 0.01%
26,925
-820
-3% -$16.8K
RTX icon
336
RTX Corp
RTX
$295B
$544K 0.01%
7,381
+1,383
+23% +$103K
CLF icon
337
Cleveland-Cliffs
CLF
$6.84B
$542K 0.01%
+112,680
New +$726K
MWV
338
DELISTED
MEADWESTVACO CORP
MWV
$539K 0.01%
10,815
+930
+9% +$46.3K
SRE icon
339
Sempra
SRE
$59.2B
$535K 0.01%
9,820
-570
-5% -$31.4K
PNFP icon
340
Pinnacle Financial Partners Inc
PNFP
$15.9B
$530K 0.01%
+11,920
New +$479K
LPNT
341
DELISTED
LifePoint Health, Inc.
LPNT
$523K 0.01%
7,120
– –
XL
342
DELISTED
XL Group Ltd.
XL
$515K 0.01%
+13,985
New +$501K
STZ icon
343
Constellation Brands
STZ
$22.5B
$513K 0.01%
4,415
+20
+0.5% +$2.25K
VAC icon
344
Marriott Vacations Worldwide
VAC
$3.52B
$512K 0.01%
6,315
+2,765
+78% +$214K
CSX icon
345
CSX Corp
CSX
$94.2B
$505K 0.01%
45,720
-390
-0.8% -$4.49K
ALXN
346
DELISTED
Alexion Pharmaceuticals
ALXN
$497K 0.01%
2,865
-100
-3% -$18.1K
SWI
347
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$489K 0.01%
9,550
-43,890
-82% -$2.18M
QCOM icon
348
Qualcomm
QCOM
$172B
$485K 0.01%
6,990
-148,850
-96% -$10.5M
MIK
349
DELISTED
Michaels Stores, Inc
MIK
$453K 0.01%
+16,725
New +$446K
CPRI icon
350
Capri Holdings
CPRI
$1.88B
$451K 0.01%
6,865
+945
+16% +$64.8K
12 13
14
15 16

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Chicago Equity Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Chicago Equity Partners held 522 positions worth $3.74B, up 0.81% from $3.71B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Chicago Equity Partners's Q1 2015 filing shows 133 new, 134 increased, 181 reduced and 67 closed positions. Its largest new stake was CME Group: 368,700 shares worth $34.9M. The largest sale was Pfizer, an estimated $33.3M.

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

  • Chicago Equity Partners's largest Q1 2015 buy was CME Group: 368,700 shares worth $34.9M.
  • Chicago Equity Partners added most to Jabil in Q1 2015, an estimated $28.4M increase.
  • Chicago Equity Partners's biggest Q1 2015 reduction was Pfizer, cutting an estimated $33.3M.
  • Chicago Equity Partners fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $21.8M.
  • Chicago Equity Partners's ten largest holdings make up 21% of its $3.74B portfolio in Q1 2015.
  • Chicago Equity Partners opened 133 new positions and closed 67 in Q1 2015.
  • Chicago Equity Partners's portfolio value rose 0.81% quarter-over-quarter to $3.74B.

Based on Chicago Equity Partners's 13F filing for Q1 2015, filed 1 May 2015.