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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
+2.87%
1 Year Est. Return
-6.42%
3 Year Est. Return
+34.83%
5 Year Est. Return
+90.28%
10 Year Est. Return
–
AUM
$3.8B
AUM Growth
+$18.4M
Cap. Flow
-$32.5M
Cap. Flow %
-0.85%
Top 10 Hldgs %
20.63%
Holding
545
New
105
Increased
138
Reduced
188
Closed
99

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$44.2M
2
WLL
Whiting Petroleum Corporation
WLL
+$31.2M
3
ISRG icon
Intuitive Surgical
ISRG
+$27.4M
4
QCOM icon
Qualcomm
QCOM
+$26.2M
5
PTEN icon
Patterson-UTI
PTEN
+$25.4M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$36.9M
2
HP icon
Helmerich & Payne
HP
+$35.1M
3
LHX icon
L3Harris
LHX
+$31.2M
4
EG icon
Everest Group
EG
+$26.1M
5
PSX icon
Phillips 66
PSX
+$25.7M

Sector Composition

Rank Sector Weight
1 Financials 15.26%
2 Healthcare 13.48%
3 Industrials 13.05%
4 Technology 12.53%
5 Communication Services 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KIM icon
351
Kimco Realty
KIM
$17.8B
$399K 0.01%
18,250
-1,200
-6% -$27.5K
MANH icon
352
Manhattan Associates
MANH
$9.42B
$397K 0.01%
11,880
-325
-3% -$10.2K
ARCB icon
353
ArcBest
ARCB
$3.31B
$375K 0.01%
10,080
-3,790
-27% -$144K
AZO icon
354
AutoZone
AZO
$50.2B
$372K 0.01%
730
+45
+7% +$23.7K
ABT icon
355
Abbott
ABT
$182B
$369K 0.01%
8,880
+1,155
+15% +$48.9K
VAC icon
356
Marriott Vacations Worldwide
VAC
$3.4B
$367K 0.01%
5,800
+1,925
+50% +$114K
VFC icon
357
VF Corp
VFC
$6.72B
$354K 0.01%
5,708
– –
YELP icon
358
Yelp
YELP
$1.45B
$354K 0.01%
+5,195
New +$387K
AMP icon
359
Ameriprise Financial
AMP
$47.6B
$349K 0.01%
2,835
+385
+16% +$47.2K
MACK
360
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$346K 0.01%
5,016
+3,399
+210% +$182K
EMR icon
361
Emerson Electric
EMR
$83.6B
$339K 0.01%
5,420
-5,095
-48% -$331K
LUMN icon
362
Lumen
LUMN
$6.45B
$336K 0.01%
+8,230
New +$323K
CLDT
363
Chatham Lodging
CLDT
$643M
$331K 0.01%
+14,365
New +$321K
NLY icon
364
Annaly Capital Management
NLY
$16.9B
$326K 0.01%
7,649
-89,881
-92% -$4.11M
ILMN icon
365
Illumina
ILMN
$28.7B
$318K 0.01%
1,994
+144
+8% +$24.1K
WDC icon
366
Western Digital
WDC
$172B
$314K 0.01%
+4,273
New +$321K
TIF
367
DELISTED
Tiffany & Co.
TIF
$313K 0.01%
3,250
+150
+5% +$15K
TWTR
368
DELISTED
Twitter, Inc.
TWTR
$311K 0.01%
+6,045
New +$273K
MDVN
369
DELISTED
MEDIVATION, INC.
MDVN
$311K 0.01%
6,300
+300
+5% +$12.7K
SHW icon
370
Sherwin-Williams
SHW
$80.7B
$310K 0.01%
+4,260
New +$302K
DPZ icon
371
Domino's
DPZ
$11.4B
$309K 0.01%
4,020
+420
+12% +$31.3K
MITT
372
TPG Mortgage Investment Trust
MITT
$233M
$306K 0.01%
+5,738
New +$327K
ALTO icon
373
Alto Ingredients
ALTO
$349M
$303K 0.01%
21,725
+1,425
+7% +$26.8K
BKS
374
DELISTED
Barnes & Noble
BKS
$303K 0.01%
+23,500
New +$344K
CYS
375
DELISTED
CYS Investments Inc.
CYS
$301K 0.01%
36,635
+11,270
+44% +$102K
13 14
15
16 17

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Chicago Equity Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Chicago Equity Partners held 545 positions worth $3.8B, up 0.49% from $3.78B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Chicago Equity Partners's Q3 2014 filing shows 105 new, 138 increased, 188 reduced and 99 closed positions. Its largest new stake was Whiting Petroleum Corporation: 1,225 shares worth $28.5M. The largest sale was Citigroup, an estimated $36.9M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Industrials.

  • Chicago Equity Partners's largest Q3 2014 buy was Whiting Petroleum Corporation: 1,225 shares worth $28.5M.
  • Chicago Equity Partners added most to JPMorgan Chase in Q3 2014, an estimated $44.2M increase.
  • Chicago Equity Partners's biggest Q3 2014 reduction was Citigroup, cutting an estimated $36.9M.
  • Chicago Equity Partners fully exited EQT Corp in Q3 2014, selling an estimated $17.5M.
  • Chicago Equity Partners's ten largest holdings make up 21% of its $3.8B portfolio in Q3 2014.
  • Chicago Equity Partners opened 105 new positions and closed 99 in Q3 2014.
  • Chicago Equity Partners's portfolio value rose 0.49% quarter-over-quarter to $3.8B.

Based on Chicago Equity Partners's 13F filing for Q3 2014, filed 14 Nov 2014.