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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
+6.29%
1 Year Est. Return
-6.42%
3 Year Est. Return
+34.83%
5 Year Est. Return
+90.28%
10 Year Est. Return
–
AUM
$3.78B
AUM Growth
+$154M
Cap. Flow
-$14.7M
Cap. Flow %
-0.39%
Top 10 Hldgs %
19.05%
Holding
550
New
106
Increased
144
Reduced
185
Closed
110

Top Buys

Rank Stock Value
1
ETR icon
Entergy
ETR
+$29.5M
2
KEY icon
KeyCorp
KEY
+$25M
3
GILD icon
Gilead Sciences
GILD
+$23.8M
4
C icon
Citigroup
C
+$22.7M
5
AAPL icon
Apple
AAPL
+$22.5M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$45.4M
2
EIX icon
Edison International
EIX
+$28.3M
3
PKG icon
Packaging Corp of America
PKG
+$25.4M
4
FITB
Fifth Third Bancorp
FITB
+$22M
5
FSLR icon
First Solar
FSLR
+$20.7M

Sector Composition

Rank Sector Weight
1 Financials 15.89%
2 Industrials 14.48%
3 Healthcare 12.85%
4 Technology 10.95%
5 Energy 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPAY icon
351
Corpay
CPAY
$24.2B
$351K 0.01%
2,670
+300
+13% +$36.7K
O icon
352
Realty Income
O
$61.2B
$350K 0.01%
8,153
-1,341
-14% -$56K
STR
353
DELISTED
QUESTAR CORP
STR
$350K 0.01%
14,140
-1,350
-9% -$32.1K
AAON icon
354
Aaon
AAON
$8.41B
$341K 0.01%
22,921
+2,700
+13% +$36.1K
VFC icon
355
VF Corp
VFC
$6.68B
$338K 0.01%
+5,708
New +$332K
ANH
356
DELISTED
Anworth Mortgage Asset Corporation
ANH
$330K 0.01%
+63,990
New +$340K
MO icon
357
Altria Group
MO
$122B
$326K 0.01%
7,795
-2,550
-25% -$103K
PVTB
358
DELISTED
PrivateBancorp Inc
PVTB
$323K 0.01%
11,140
+1,190
+12% +$33.7K
FTR
359
DELISTED
Frontier Communications Corp.
FTR
$322K 0.01%
3,682
-108
-3% -$9.34K
ILMN icon
360
Illumina
ILMN
$29.4B
$321K 0.01%
1,850
– –
HF
361
DELISTED
HFF Inc.
HF
$316K 0.01%
8,500
-12,600
-60% -$419K
ABT icon
362
Abbott
ABT
$180B
$315K 0.01%
7,725
+150
+2% +$5.89K
ALTO icon
363
Alto Ingredients
ALTO
$360M
$310K 0.01%
+20,300
New +$281K
TIF
364
DELISTED
Tiffany & Co.
TIF
$310K 0.01%
3,100
– –
SIAL
365
DELISTED
SIGMA - ALDRICH CORP
SIAL
$307K 0.01%
3,035
+35
+1% +$3.4K
LCI
366
DELISTED
Lannett Company, Inc.
LCI
$306K 0.01%
1,545
-518
-25% -$81.5K
ABG icon
367
Asbury Automotive
ABG
$4.19B
$300K 0.01%
4,365
+390
+10% +$24.1K
I
368
DELISTED
INTELSAT S. A.
I
$295K 0.01%
15,700
+1,300
+9% +$24.1K
AMP icon
369
Ameriprise Financial
AMP
$46.8B
$294K 0.01%
+2,450
New +$274K
HIG icon
370
Hartford Financial Services
HIG
$38.5B
$292K 0.01%
8,175
-955
-10% -$33.6K
PCP
371
DELISTED
PRECISION CASTPARTS CORP
PCP
$292K 0.01%
1,160
+165
+17% +$42.2K
IGTE
372
DELISTED
IGATE CORPORATION
IGTE
$289K 0.01%
+7,955
New +$278K
PDLI
373
DELISTED
PDL BioPharma, Inc.
PDLI
$288K 0.01%
29,850
-1,525
-5% -$13.6K
BC icon
374
Brunswick
BC
$5.19B
$286K 0.01%
6,790
-960
-12% -$40.5K
DISH
375
DELISTED
DISH Network Corp.
DISH
$286K 0.01%
+4,400
New +$264K
13 14
15
16 17

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Chicago Equity Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Chicago Equity Partners held 550 positions worth $3.78B, up 4.3% from $3.63B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Chicago Equity Partners's Q2 2014 filing shows 106 new, 144 increased, 185 reduced and 110 closed positions. Its largest new stake was KeyCorp: 1,810,700 shares worth $25.9M. The largest sale was Bank of America, an estimated $45.4M.

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

  • Chicago Equity Partners's largest Q2 2014 buy was KeyCorp: 1,810,700 shares worth $25.9M.
  • Chicago Equity Partners added most to Entergy in Q2 2014, an estimated $29.5M increase.
  • Chicago Equity Partners's biggest Q2 2014 reduction was Bank of America, cutting an estimated $45.4M.
  • Chicago Equity Partners fully exited Edison International in Q2 2014, selling an estimated $28.3M.
  • Chicago Equity Partners's ten largest holdings make up 19% of its $3.78B portfolio in Q2 2014.
  • Chicago Equity Partners opened 106 new positions and closed 110 in Q2 2014.
  • Chicago Equity Partners's portfolio value rose 4.3% quarter-over-quarter to $3.78B.

Based on Chicago Equity Partners's 13F filing for Q2 2014, filed 1 Aug 2014.