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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
+3.72%
1 Year Est. Return
-6.42%
3 Year Est. Return
+34.83%
5 Year Est. Return
+90.28%
10 Year Est. Return
–
AUM
$3.21B
AUM Growth
–
Cap. Flow
+$3.21B
Cap. Flow %
99.96%
Top 10 Hldgs %
18.27%
Holding
427
New
427
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$85.5M
2
IBM icon
IBM
IBM
+$65.5M
3
PFE icon
Pfizer
PFE
+$65.5M
4
JPM icon
JPMorgan Chase
JPM
+$60.2M
5
WFC icon
Wells Fargo
WFC
+$58.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 16.9%
2 Technology 13.86%
3 Healthcare 12.18%
4 Energy 10.65%
5 Industrials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL
351
DELISTED
DELL INC
DELL
$470K 0.01%
+35,320
New +$478K
MMM icon
352
3M
MMM
$89B
$465K 0.01%
+5,089
New +$462K
BBY icon
353
Best Buy
BBY
$18B
$459K 0.01%
+16,800
New +$433K
WAB icon
354
Wabtec
WAB
$51.1B
$458K 0.01%
+8,585
New +$452K
NSR
355
DELISTED
Neustar Inc
NSR
$452K 0.01%
+9,305
New +$430K
CMP icon
356
Compass Minerals
CMP
$1.24B
$448K 0.01%
+5,300
New +$447K
DEI icon
357
Douglas Emmett
DEI
$2.06B
$446K 0.01%
+17,900
New +$462K
ROK icon
358
Rockwell Automation
ROK
$51.4B
$446K 0.01%
+5,375
New +$464K
CMS icon
359
CMS Energy
CMS
$23.1B
$421K 0.01%
+15,500
New +$435K
BMS
360
DELISTED
Bemis
BMS
$417K 0.01%
+10,675
New +$424K
O icon
361
Realty Income
O
$61.2B
$415K 0.01%
+10,217
New +$472K
CHTR icon
362
Charter Communications
CHTR
$14.7B
$408K 0.01%
+3,300
New +$363K
DE icon
363
Deere & Co
DE
$170B
$387K 0.01%
+4,775
New +$413K
NNI icon
364
Nelnet
NNI
$4.79B
$385K 0.01%
+10,675
New +$382K
TCO
365
DELISTED
Taubman Centers Inc.
TCO
$375K 0.01%
+5,000
New +$408K
REGN icon
366
Regeneron Pharmaceuticals
REGN
$68.8B
$353K 0.01%
+1,570
New +$366K
AOS icon
367
A.O. Smith
AOS
$8.38B
$347K 0.01%
+19,150
New +$358K
QVCGA
368
DELISTED
QVC Group Inc Series A
QVCGA
$346K 0.01%
+367
New +$331K
BWXT icon
369
BWX Technologies
BWXT
$16B
$330K 0.01%
+15,378
New +$313K
AMAT icon
370
Applied Materials
AMAT
$426B
$326K 0.01%
+21,900
New +$318K
ATML
371
DELISTED
ATMEL CORP
ATML
$321K 0.01%
+43,825
New +$309K
AGN
372
DELISTED
Allergan plc
AGN
$316K 0.01%
+2,510
New +$284K
DST
373
DELISTED
DST Systems Inc.
DST
$313K 0.01%
+9,600
New +$329K
MAC icon
374
Macerich
MAC
$7.32B
$307K 0.01%
+5,050
New +$332K
BC icon
375
Brunswick
BC
$5.19B
$306K 0.01%
+9,600
New +$313K
13 14
15
16 17

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OWD
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AVC
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BAC
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WWM
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JA
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Chicago Equity Partners's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Chicago Equity Partners, which disclosed 427 positions worth $3.21B. Its ten largest holdings account for 18% of the portfolio.

Its largest position is ExxonMobil: 950,164 shares worth $85.8M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, followed by Technology and Healthcare.

  • Chicago Equity Partners's largest Q2 2013 buy was ExxonMobil: 950,164 shares worth $85.8M.
  • Chicago Equity Partners's ten largest holdings make up 18% of its $3.21B portfolio in Q2 2013.
  • Chicago Equity Partners disclosed 427 positions in Q2 2013, its first 13F filing on record.

Based on Chicago Equity Partners's 13F filing for Q2 2013, filed 13 Aug 2013.