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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
+9.42%
1 Year Est. Return
-6.42%
3 Year Est. Return
+34.83%
5 Year Est. Return
+90.28%
10 Year Est. Return
–
AUM
$3.23B
AUM Growth
+$19.5M
Cap. Flow
-$195M
Cap. Flow %
-6.04%
Top 10 Hldgs %
16.73%
Holding
523
New
96
Increased
115
Reduced
208
Closed
91

Top Buys

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$31.7M
2
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$19.3M
3
EOG icon
EOG Resources
EOG
+$18.7M
4
SBUX icon
Starbucks
SBUX
+$15.9M
5
JNJ icon
Johnson & Johnson
JNJ
+$14.8M

Top Sells

Rank Stock Value
1
AXS icon
AXIS Capital
AXS
+$23.1M
2
CF icon
CF Industries
CF
+$22.1M
3
PHM icon
Pultegroup
PHM
+$21.6M
4
V icon
Visa
V
+$21.1M
5
CMCSA icon
Comcast
CMCSA
+$18.8M

Sector Composition

Rank Sector Weight
1 Financials 16.94%
2 Healthcare 12.46%
3 Technology 11.95%
4 Industrials 11.62%
5 Energy 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYL
376
DELISTED
RYLAND GROUP INC
RYL
$302K 0.01%
+7,450
New +$287K
RGC
377
DELISTED
Regal Entertainment Group
RGC
$297K 0.01%
15,650
-409,505
-96% -$7.67M
AKAM icon
378
Akamai
AKAM
$16.4B
$294K 0.01%
5,700
+325
+6% +$15.3K
FIBK icon
379
First Interstate BancSystem
FIBK
$3.67B
$288K 0.01%
11,950
-425
-3% -$9.96K
IONS icon
380
Ionis Pharmaceuticals
IONS
$9.25B
$283K 0.01%
7,550
– –
MODV
381
DELISTED
ModivCare
MODV
$277K 0.01%
9,675
+1,800
+23% +$50.6K
BBSI icon
382
Barrett Business Services
BBSI
$995M
$269K 0.01%
+16,000
New +$261K
RAI
383
DELISTED
Reynolds American Inc
RAI
$269K 0.01%
11,050
+1,050
+11% +$26K
CCI icon
384
Crown Castle
CCI
$32.4B
$264K 0.01%
3,625
-4,775
-57% -$342K
MAC icon
385
Macerich
MAC
$7.41B
$262K 0.01%
4,650
-400
-8% -$24K
STC icon
386
Stewart Information Services
STC
$2.02B
$260K 0.01%
8,150
-175
-2% -$5.35K
WFM
387
DELISTED
Whole Foods Market Inc
WFM
$260K 0.01%
+4,450
New +$246K
SANM icon
388
Sanmina
SANM
$11.2B
$259K 0.01%
14,825
+1,600
+12% +$26.2K
P
389
DELISTED
Pandora Media Inc
P
$256K 0.01%
10,200
-203,385
-95% -$4.16M
SCOR icon
390
Comscore
SCOR
$107M
$254K 0.01%
+440
New +$245K
PCP
391
DELISTED
PRECISION CASTPARTS CORP
PCP
$248K 0.01%
1,095
+200
+22% +$45.1K
ARRS
392
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$244K 0.01%
14,325
-2,225
-13% -$35.4K
FSS icon
393
Federal Signal
FSS
$7.22B
$243K 0.01%
18,900
+6,250
+49% +$68.6K
LM
394
DELISTED
Legg Mason, Inc.
LM
$242K 0.01%
+7,250
New +$243K
CAB
395
DELISTED
Cabela's Inc
CAB
$241K 0.01%
+3,825
New +$255K
ITW icon
396
Illinois Tool Works
ITW
$81.9B
$240K 0.01%
+3,150
New +$230K
GGP
397
DELISTED
GGP Inc.
GGP
$238K 0.01%
12,350
-400
-3% -$8.05K
ABG icon
398
Asbury Automotive
ABG
$4.22B
$235K 0.01%
+4,425
New +$217K
IPAR icon
399
Interparfums
IPAR
$3.99B
$235K 0.01%
7,850
+650
+9% +$19.7K
CBRL icon
400
Cracker Barrel
CBRL
$1.17B
$234K 0.01%
2,275
– –
14 15
16
17 18

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Chicago Equity Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Chicago Equity Partners held 523 positions worth $3.23B, up 0.61% from $3.21B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Chicago Equity Partners withdrew a net $195M in Q3 2013, closing 91 positions and reducing 208 holdings. Its most notable exit was AXIS Capital, an estimated $23.1M position sold in full.

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

Against the trend, Chicago Equity Partners opened a new position in Xilinx Inc worth $33M.

  • Chicago Equity Partners's largest Q3 2013 buy was Xilinx Inc: 705,210 shares worth $33M.
  • Chicago Equity Partners added most to EOG Resources in Q3 2013, an estimated $18.7M increase.
  • Chicago Equity Partners's biggest Q3 2013 reduction was CF Industries, cutting an estimated $22.1M.
  • Chicago Equity Partners fully exited AXIS Capital in Q3 2013, selling an estimated $23.1M.
  • Chicago Equity Partners's ten largest holdings make up 17% of its $3.23B portfolio in Q3 2013.
  • Chicago Equity Partners opened 96 new positions and closed 91 in Q3 2013.
  • Chicago Equity Partners's portfolio value rose 0.61% quarter-over-quarter to $3.23B.

Based on Chicago Equity Partners's 13F filing for Q3 2013, filed 30 Oct 2013.