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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
+11.94%
1 Year Est. Return
-6.42%
3 Year Est. Return
+34.83%
5 Year Est. Return
+90.28%
10 Year Est. Return
–
AUM
$3.33B
AUM Growth
+$98M
Cap. Flow
-$209M
Cap. Flow %
-6.28%
Top 10 Hldgs %
16.96%
Holding
516
New
84
Increased
116
Reduced
211
Closed
102

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$31.7M
2
BBY icon
Best Buy
BBY
+$25.8M
3
JNJ icon
Johnson & Johnson
JNJ
+$24.9M
4
SM icon
SM Energy
SM
+$22.4M
5
SNDK
SANDISK CORP
SNDK
+$20.8M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$45.1M
2
CSCO icon
Cisco
CSCO
+$37.1M
3
IBM icon
IBM
IBM
+$33.2M
4
JPM icon
JPMorgan Chase
JPM
+$26.6M
5
COST icon
Costco
COST
+$24.6M

Sector Composition

Rank Sector Weight
1 Financials 16.55%
2 Industrials 12.69%
3 Healthcare 12.45%
4 Technology 11.47%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALXN
351
DELISTED
Alexion Pharmaceuticals
ALXN
$328K 0.01%
2,475
-4,925
-67% -$591K
FIBK icon
352
First Interstate BancSystem
FIBK
$3.67B
$327K 0.01%
11,550
-400
-3% -$10.4K
IPAR icon
353
Interparfums
IPAR
$4.07B
$326K 0.01%
9,125
+1,275
+16% +$43.8K
LCI
354
DELISTED
Lannett Company, Inc.
LCI
$326K 0.01%
+2,463
New +$261K
I
355
DELISTED
INTELSAT S. A.
I
$324K 0.01%
+14,400
New +$310K
WLK icon
356
Westlake Corp
WLK
$9.34B
$311K 0.01%
5,100
-34,950
-87% -$1.96M
AAON icon
357
Aaon
AAON
$7.73B
$306K 0.01%
+21,571
New +$274K
VYX icon
358
NCR Voyix
VYX
$1.18B
$300K 0.01%
14,385
+652
+5% +$14.5K
SSYS icon
359
Stratasys
SSYS
$692M
$299K 0.01%
2,220
-1,150
-34% -$133K
PCP
360
DELISTED
PRECISION CASTPARTS CORP
PCP
$294K 0.01%
1,095
– –
ARCB icon
361
ArcBest
ARCB
$3.32B
$293K 0.01%
+8,700
New +$259K
FSS icon
362
Federal Signal
FSS
$7.13B
$287K 0.01%
19,625
+725
+4% +$10.3K
CYS
363
DELISTED
CYS Investments Inc.
CYS
$278K 0.01%
+37,575
New +$302K
CPAY icon
364
Corpay
CPAY
$25.2B
$277K 0.01%
+2,370
New +$273K
GLRE icon
365
Greenlight Captial
GLRE
$586M
$275K 0.01%
+8,175
New +$256K
RAI
366
DELISTED
Reynolds American Inc
RAI
$271K 0.01%
10,850
-200
-2% -$5.04K
FWONA icon
367
Liberty Media Series A
FWONA
$23.3B
$270K 0.01%
10,414
-39,684
-79% -$1.05M
UVV icon
368
Universal Corp
UVV
$1.37B
$270K 0.01%
4,950
-13,350
-73% -$693K
EIG icon
369
Employers Holdings
EIG
$921M
$268K 0.01%
8,475
-2,275
-21% -$70.4K
DLX icon
370
Deluxe
DLX
$1.26B
$267K 0.01%
5,125
-17,375
-77% -$830K
FTR
371
DELISTED
Frontier Communications Corp.
FTR
$264K 0.01%
+3,790
New +$259K
NJR icon
372
New Jersey Resources
NJR
$6.12B
$263K 0.01%
+11,400
New +$256K
SIAL
373
DELISTED
SIGMA - ALDRICH CORP
SIAL
$263K 0.01%
+2,800
New +$243K
PDLI
374
DELISTED
PDL BioPharma, Inc.
PDLI
$261K 0.01%
+30,950
New +$261K
VRE
375
DELISTED
Veris Residential
VRE
$257K 0.01%
+12,000
New +$252K
13 14
15
16 17

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Chicago Equity Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Chicago Equity Partners held 516 positions worth $3.33B, up 3% from $3.23B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Chicago Equity Partners withdrew a net $209M in Q4 2013, closing 102 positions and reducing 211 holdings. Its most notable exit was Yahoo Inc, an estimated $45.1M position sold in full.

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

Against the trend, Chicago Equity Partners opened a new position in Motorola Solutions worth $15.8M.

  • Chicago Equity Partners's largest Q4 2013 buy was Motorola Solutions: 233,720 shares worth $15.8M.
  • Chicago Equity Partners added most to Alphabet (Google) Class C in Q4 2013, an estimated $31.7M increase.
  • Chicago Equity Partners's biggest Q4 2013 reduction was Cisco, cutting an estimated $37.1M.
  • Chicago Equity Partners fully exited Yahoo Inc in Q4 2013, selling an estimated $45.1M.
  • Chicago Equity Partners's ten largest holdings make up 17% of its $3.33B portfolio in Q4 2013.
  • Chicago Equity Partners opened 84 new positions and closed 102 in Q4 2013.
  • Chicago Equity Partners's portfolio value rose 3% quarter-over-quarter to $3.33B.

Based on Chicago Equity Partners's 13F filing for Q4 2013, filed 12 Feb 2014.