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
+6.77%
1 Year Est. Return
-6.42%
3 Year Est. Return
+34.83%
5 Year Est. Return
+90.28%
10 Year Est. Return
–
AUM
$3.71B
AUM Growth
-$85.7M
(-2.3%)
Cap. Flow
-$239M
Cap. Flow
% of AUM
-6.42%
Top 10 Holdings %
Top 10 Hldgs %
21.04%
Holding
517
New
71
Increased
81
Reduced
234
Closed
128
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
F5
FFIV
|
+$37.9M |
| 2 |
Bank of America
BAC
|
+$35.8M |
| 3 |
General Dynamics
GD
|
+$34.4M |
| 4 |
Apple
AAPL
|
+$23.4M |
| 5 |
FTR
Frontier Communications Corp.
FTR
|
+$20.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$46.7M |
| 2 |
ManpowerGroup
MAN
|
+$31.3M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
+$28.5M |
| 4 |
Kroger
KR
|
+$26.8M |
| 5 |
Northrop Grumman
NOC
|
+$23.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.73% |
| 2 | Healthcare | 13.96% |
| 3 | Technology | 13.8% |
| 4 | Industrials | 12.29% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MITT
351
TPG Mortgage Investment Trust
MITT
$233M
| $286K | 0.01% |
5,127
-611
| -11% | -$34.7K |
|
|
HPP
352
Hudson Pacific Properties
HPP
$794M
| $285K | 0.01% |
+1,356
| New | +$262K |
|
|
PVTB
353
DELISTED
PrivateBancorp Inc
PVTB
| $285K | 0.01% |
8,545
-5,835
| -41% | -$182K |
|
|
PCP
354
DELISTED
PRECISION CASTPARTS CORP
PCP
| $279K | 0.01% |
1,160
| – | – |
|
355
Universal Insurance Holdings
UVE
$1.21B
| $270K | 0.01% |
+13,210
| New | +$231K |
|
356
Yelp
YELP
$1.45B
| $267K | 0.01% |
4,875
-320
| -6% | -$18.9K |
|
357
Marriott Vacations Worldwide
VAC
$3.4B
| $265K | 0.01% |
3,550
-2,250
| -39% | -$156K |
|
|
SNDK
358
DELISTED
SANDISK CORP
SNDK
| $252K | 0.01% |
+2,575
| New | +$246K |
|
359
Western Digital
WDC
$172B
| $250K | 0.01% |
2,990
-1,283
| -30% | -$96.9K |
|
360
Great Southern Bancorp
GSBC
$863M
| $245K | 0.01% |
+6,170
| New | +$224K |
|
|
MACK
361
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $244K | 0.01% |
2,742
-2,274
| -45% | -$166K |
|
|
GTS
362
DELISTED
Triple-S Management Corporation
GTS
| $240K | 0.01% |
10,553
-4,078
| -28% | -$86.9K |
|
363
BancFirst
BANF
$3.89B
| $239K | 0.01% |
+7,540
| New | +$243K |
|
|
TPC
364
Tutor Perini Cor
TPC
$4.51B
| $239K | 0.01% |
9,945
-6,495
| -40% | -$162K |
|
|
SCTY
365
DELISTED
SolarCity Corporation
SCTY
| $238K | 0.01% |
+4,450
| New | +$239K |
|
366
United Rentals
URI
$70.2B
| $236K | 0.01% |
2,310
+80
| +4% | +$8.57K |
|
367
Healthcare Realty
HR
$7.46B
| $233K | 0.01% |
+8,650
| New | +$219K |
|
368
Sysco
SYY
$40.2B
| $233K | 0.01% |
5,860
-55
| -0.9% | -$2.13K |
|
369
DTE Energy
DTE
$30.6B
| $232K | 0.01% |
3,155
-5,963
| -65% | -$414K |
|
370
Broadcom
AVGO
$1.82T
| $225K | 0.01% |
+22,400
| New | +$200K |
|
|
HDS
371
DELISTED
HD Supply Holdings, Inc.
HDS
| $222K | 0.01% |
+7,515
| New | +$211K |
|
372
Essex Property Trust
ESS
$18.7B
| $220K | 0.01% |
+1,065
| New | +$211K |
|
|
GRMN
373
Garmin
GRMN
$46.8B
| $220K | 0.01% |
4,160
-107,365
| -96% | -$5.83M |
|
374
Acco Brands
ACCO
$381M
| $218K | 0.01% |
24,165
+2,935
| +14% | +$24.2K |
|
375
O'Reilly Automotive
ORLY
$75.1B
| $218K | 0.01% |
+16,950
| New | +$199K |
|
Similar funds
EA
OWD
AVC
ECP
BAC
PP
WWM
JA
Chicago Equity Partners's Q4 2014 Portfolio in Review
As of Q4 2014, Chicago Equity Partners held 517 positions worth $3.71B, down 2.3% from $3.8B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Chicago Equity Partners withdrew a net $239M in Q4 2014, closing 128 positions and reducing 234 holdings. Its most notable exit was ManpowerGroup, an estimated $31.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Chicago Equity Partners opened a new position in Albemarle worth $18.7M.
- Chicago Equity Partners's largest Q4 2014 buy was Albemarle: 310,455 shares worth $18.7M.
- Chicago Equity Partners added most to F5 in Q4 2014, an estimated $37.9M increase.
- Chicago Equity Partners's biggest Q4 2014 reduction was Qualcomm, cutting an estimated $46.7M.
- Chicago Equity Partners fully exited ManpowerGroup in Q4 2014, selling an estimated $31.3M.
- Chicago Equity Partners's ten largest holdings make up 21% of its $3.71B portfolio in Q4 2014.
- Chicago Equity Partners opened 71 new positions and closed 128 in Q4 2014.
- Chicago Equity Partners's portfolio value fell 2.3% quarter-over-quarter to $3.71B.
Based on Chicago Equity Partners's 13F filing for Q4 2014, filed 28 Jan 2015.