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
+5.41%
1 Year Est. Return
-6.42%
3 Year Est. Return
+34.83%
5 Year Est. Return
+90.28%
10 Year Est. Return
–
AUM
$3.63B
AUM Growth
+$297M
Cap. Flow
+$186M
Cap. Flow %
5.12%
Top 10 Hldgs %
16.99%
Holding
521
New
107
Increased
188
Reduced
135
Closed
77

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$41.6M
2
DIS icon
Walt Disney
DIS
+$40.3M
3
PBI icon
Pitney Bowes
PBI
+$34.5M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$31.8M
5
BAC icon
Bank of America
BAC
+$31.5M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$41.7M
2
STJ
St Jude Medical
STJ
+$28.9M
3
C icon
Citigroup
C
+$27.7M
4
AES icon
AES
AES
+$22.8M
5
NFLX icon
Netflix
NFLX
+$21.9M

Sector Composition

Rank Sector Weight
1 Financials 16.21%
2 Industrials 13.73%
3 Healthcare 12.86%
4 Technology 10.89%
5 Energy 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
351
Realty Income
O
$61.3B
$375K 0.01%
9,494
– –
SANM icon
352
Sanmina
SANM
$9.24B
$370K 0.01%
21,250
+10,700
+101% +$179K
STR
353
DELISTED
QUESTAR CORP
STR
$368K 0.01%
15,490
-30,225
-66% -$704K
PCAR icon
354
PACCAR
PCAR
$72.7B
$364K 0.01%
8,100
-300
-4% -$12.4K
AZO icon
355
AutoZone
AZO
$50.9B
$359K 0.01%
+670
New +$348K
DLX icon
356
Deluxe
DLX
$1.25B
$358K 0.01%
6,825
+1,700
+33% +$85.4K
GPRE icon
357
Green Plains
GPRE
$1.15B
$351K 0.01%
+11,725
New +$287K
BC icon
358
Brunswick
BC
$5.33B
$350K 0.01%
7,750
-1,100
-12% -$48.4K
SNX icon
359
TD Synnex
SNX
$19.8B
$350K 0.01%
11,550
+1,750
+18% +$52.1K
AROC icon
360
Archrock
AROC
$6.19B
$346K 0.01%
+7,900
New +$295K
TPC
361
Tutor Perini Cor
TPC
$4.31B
$345K 0.01%
12,050
+4,400
+58% +$112K
NPSP
362
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$341K 0.01%
11,400
+350
+3% +$12.1K
WLK icon
363
Westlake Corp
WLK
$9.25B
$337K 0.01%
5,100
– –
SYA
364
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$335K 0.01%
+16,925
New +$327K
MGLN
365
DELISTED
Magellan Health Services, Inc.
MGLN
$333K 0.01%
+5,625
New +$335K
CIR
366
DELISTED
CIRCOR International, Inc
CIR
$331K 0.01%
4,525
+1,400
+45% +$105K
CNA icon
367
CNA Financial
CNA
$15B
$326K 0.01%
+7,650
New +$318K
FTR
368
DELISTED
Frontier Communications Corp.
FTR
$324K 0.01%
3,790
– –
HIG icon
369
Hartford Financial Services
HIG
$39.3B
$322K 0.01%
9,130
-6,000
-40% -$209K
BHR
370
Braemar Hotels & Resorts
BHR
$160M
$317K 0.01%
+21,190
New +$350K
FSS icon
371
Federal Signal
FSS
$7.19B
$316K 0.01%
21,225
+1,600
+8% +$21.7K
GIII icon
372
G-III Apparel Group
GIII
$1.55B
$314K 0.01%
+8,800
New +$310K
B
373
DELISTED
Barnes Group Inc.
B
$314K 0.01%
8,175
+2,875
+54% +$109K
RAI
374
DELISTED
Reynolds American Inc
RAI
$311K 0.01%
11,650
+800
+7% +$20.1K
HSH
375
DELISTED
HILLSHIRE BRANDS CO
HSH
$309K 0.01%
+8,300
New +$298K
13 14
15
16 17

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 Q1 2014 Portfolio in Review

As of Q1 2014, Chicago Equity Partners held 521 positions worth $3.63B, up 8.9% from $3.33B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Chicago Equity Partners deployed $186M of net new capital in Q1 2014, opening 107 new positions and adding to 188 existing holdings. Its largest new stake was Gilead Sciences: 530,865 shares worth $37.6M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Amgen, an estimated $41.7M trimmed.

  • Chicago Equity Partners's largest Q1 2014 buy was Gilead Sciences: 530,865 shares worth $37.6M.
  • Chicago Equity Partners added most to Pitney Bowes in Q1 2014, an estimated $34.5M increase.
  • Chicago Equity Partners's biggest Q1 2014 reduction was Amgen, cutting an estimated $41.7M.
  • Chicago Equity Partners fully exited AES in Q1 2014, selling an estimated $22.8M.
  • Chicago Equity Partners's ten largest holdings make up 17% of its $3.63B portfolio in Q1 2014.
  • Chicago Equity Partners opened 107 new positions and closed 77 in Q1 2014.
  • Chicago Equity Partners's portfolio value rose 8.9% quarter-over-quarter to $3.63B.

Based on Chicago Equity Partners's 13F filing for Q1 2014, filed 2 May 2014.