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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
+9.42%
1 Year Est. Return
-6.42%
3 Year Est. Return
+34.83%
5 Year Est. Return
+90.28%
10 Year Est. Return
–
AUM
$3.23B
AUM Growth
+$19.5M
Cap. Flow
-$195M
Cap. Flow %
-6.04%
Top 10 Hldgs %
16.73%
Holding
523
New
96
Increased
115
Reduced
208
Closed
91

Top Buys

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$31.7M
2
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$19.3M
3
EOG icon
EOG Resources
EOG
+$18.7M
4
SBUX icon
Starbucks
SBUX
+$15.9M
5
JNJ icon
Johnson & Johnson
JNJ
+$14.8M

Top Sells

Rank Stock Value
1
AXS icon
AXIS Capital
AXS
+$23.1M
2
CF icon
CF Industries
CF
+$22.1M
3
PHM icon
Pultegroup
PHM
+$21.6M
4
V icon
Visa
V
+$21.1M
5
CMCSA icon
Comcast
CMCSA
+$18.8M

Sector Composition

Rank Sector Weight
1 Financials 16.94%
2 Healthcare 12.46%
3 Technology 11.95%
4 Industrials 11.62%
5 Energy 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NPSP
351
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$414K 0.01%
+13,025
New +$299K
NNI icon
352
Nelnet
NNI
$4.92B
$404K 0.01%
10,525
-150
-1% -$5.8K
CMS icon
353
CMS Energy
CMS
$23B
$400K 0.01%
15,200
-300
-2% -$8.15K
CMP icon
354
Compass Minerals
CMP
$1.25B
$392K 0.01%
5,150
-150
-3% -$11.9K
RHI icon
355
Robert Half
RHI
$4.04B
$390K 0.01%
+10,000
New +$368K
DEI icon
356
Douglas Emmett
DEI
$2.01B
$389K 0.01%
16,600
-1,300
-7% -$31.6K
NWL icon
357
Newell Brands
NWL
$2.24B
$389K 0.01%
+14,175
New +$378K
UCB
358
United Community Banks
UCB
$4.27B
$384K 0.01%
+25,675
New +$373K
BC icon
359
Brunswick
BC
$5.33B
$383K 0.01%
9,600
– –
AMAT icon
360
Applied Materials
AMAT
$378B
$376K 0.01%
21,500
-400
-2% -$6.39K
THG icon
361
Hanover Insurance
THG
$7.84B
$376K 0.01%
+6,800
New +$362K
AGN
362
DELISTED
Allergan plc
AGN
$360K 0.01%
2,500
-10
-0.4% -$1.33K
FF icon
363
Future Fuel
FF
$202M
$357K 0.01%
19,925
-225
-1% -$3.68K
CBRE icon
364
CBRE Group
CBRE
$43.1B
$346K 0.01%
+15,000
New +$347K
SMTC icon
365
Semtech
SMTC
$10.4B
$345K 0.01%
11,525
-19,100
-62% -$602K
SSYS icon
366
Stratasys
SSYS
$690M
$341K 0.01%
3,370
+270
+9% +$26.1K
BWXT icon
367
BWX Technologies
BWXT
$15.5B
$340K 0.01%
14,120
-1,258
-8% -$28.5K
VYX icon
368
NCR Voyix
VYX
$1.19B
$333K 0.01%
13,733
-25,069
-65% -$561K
MANH icon
369
Manhattan Associates
MANH
$9.95B
$326K 0.01%
13,700
+2,000
+17% +$44.1K
CHK
370
DELISTED
Chesapeake Energy Corporation
CHK
$323K 0.01%
+66
New +$306K
EIG icon
371
Employers Holdings
EIG
$912M
$319K 0.01%
+10,750
New +$294K
VTRS icon
372
Viatris
VTRS
$20.8B
$310K 0.01%
8,125
– –
ADP icon
373
Automatic Data Processing
ADP
$106B
$308K 0.01%
4,852
-5,074
-51% -$322K
ALGN icon
374
Align Technology
ALGN
$12.6B
$305K 0.01%
+6,350
New +$277K
ZBH icon
375
Zimmer Biomet
ZBH
$18.5B
$305K 0.01%
3,837
-117,621
-97% -$9.26M
13 14
15
16 17

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Chicago Equity Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Chicago Equity Partners held 523 positions worth $3.23B, up 0.61% from $3.21B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Chicago Equity Partners withdrew a net $195M in Q3 2013, closing 91 positions and reducing 208 holdings. Its most notable exit was AXIS Capital, an estimated $23.1M position sold in full.

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

Against the trend, Chicago Equity Partners opened a new position in Xilinx Inc worth $33M.

  • Chicago Equity Partners's largest Q3 2013 buy was Xilinx Inc: 705,210 shares worth $33M.
  • Chicago Equity Partners added most to EOG Resources in Q3 2013, an estimated $18.7M increase.
  • Chicago Equity Partners's biggest Q3 2013 reduction was CF Industries, cutting an estimated $22.1M.
  • Chicago Equity Partners fully exited AXIS Capital in Q3 2013, selling an estimated $23.1M.
  • Chicago Equity Partners's ten largest holdings make up 17% of its $3.23B portfolio in Q3 2013.
  • Chicago Equity Partners opened 96 new positions and closed 91 in Q3 2013.
  • Chicago Equity Partners's portfolio value rose 0.61% quarter-over-quarter to $3.23B.

Based on Chicago Equity Partners's 13F filing for Q3 2013, filed 30 Oct 2013.