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
+11.94%
1 Year Est. Return
-6.42%
3 Year Est. Return
+34.83%
5 Year Est. Return
+90.28%
10 Year Est. Return
–
AUM
$3.33B
AUM Growth
+$98M
Cap. Flow
-$209M
Cap. Flow %
-6.28%
Top 10 Hldgs %
16.96%
Holding
516
New
84
Increased
116
Reduced
211
Closed
102

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$31.7M
2
BBY icon
Best Buy
BBY
+$25.8M
3
JNJ icon
Johnson & Johnson
JNJ
+$24.9M
4
SM icon
SM Energy
SM
+$22.4M
5
SNDK
SANDISK CORP
SNDK
+$20.8M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$45.1M
2
CSCO icon
Cisco
CSCO
+$37.1M
3
IBM icon
IBM
IBM
+$33.2M
4
JPM icon
JPMorgan Chase
JPM
+$26.6M
5
COST icon
Costco
COST
+$24.6M

Sector Composition

Rank Sector Weight
1 Financials 16.55%
2 Industrials 12.69%
3 Healthcare 12.45%
4 Technology 11.47%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAC icon
376
Macerich
MAC
$7.41B
$256K 0.01%
4,350
-300
-6% -$17.4K
TMUS icon
377
T-Mobile US
TMUS
$190B
$255K 0.01%
7,600
-12,700
-63% -$348K
UI icon
378
Ubiquiti
UI
$32.7B
$255K 0.01%
+5,550
New +$221K
CIR
379
DELISTED
CIRCOR International, Inc
CIR
$252K 0.01%
+3,125
New +$228K
SYNT
380
DELISTED
Syntel Inc
SYNT
$252K 0.01%
5,550
– –
PEI
381
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$248K 0.01%
873
+125
+17% +$34.2K
IVC
382
DELISTED
Invacare Corporation
IVC
$244K 0.01%
+10,525
New +$218K
ARRS
383
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$242K 0.01%
9,950
-4,375
-31% -$83.4K
JAZZ icon
384
Jazz Pharmaceuticals
JAZZ
$16B
$237K 0.01%
+1,875
New +$194K
ENH
385
DELISTED
Endurance Specialty Holdings Ltd
ENH
$228K 0.01%
+3,900
New +$217K
AAL icon
386
American Airlines Group
AAL
$9.9B
$222K 0.01%
+8,825
New +$227K
WNR
387
DELISTED
Western Refining Inc
WNR
$220K 0.01%
+5,200
New +$187K
GBL
388
DELISTED
GAMCO Investors, Inc.
GBL
$219K 0.01%
+4,689
New +$193K
SWFT
389
DELISTED
Swift Transportation Company
SWFT
$219K 0.01%
9,900
-1,425
-13% -$31.1K
SWN
390
DELISTED
Southwestern Energy Company
SWN
$218K 0.01%
5,550
-41,350
-88% -$1.55M
CBRL icon
391
Cracker Barrel
CBRL
$1.17B
$217K 0.01%
1,975
-300
-13% -$32.6K
CHRD icon
392
Chord Energy
CHRD
$7.42B
$214K 0.01%
4,575
-51,515
-92% -$2.56M
LIFE
393
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$212K 0.01%
2,800
-100
-3% -$7.54K
TRST
394
Trustco Bank Corp NY
TRST
$978M
$210K 0.01%
+5,865
New +$201K
VR
395
DELISTED
Validus Hold Ltd
VR
$209K 0.01%
5,200
-153,095
-97% -$5.98M
EEFT icon
396
Euronet Worldwide
EEFT
$3.01B
$206K 0.01%
+4,325
New +$194K
WSFS icon
397
WSFS Financial
WSFS
$4.14B
$203K 0.01%
+7,875
New +$184K
B
398
DELISTED
Barnes Group Inc.
B
$203K 0.01%
+5,300
New +$193K
TPC
399
Tutor Perini Cor
TPC
$4.51B
$201K 0.01%
+7,650
New +$180K
STI
400
DELISTED
SunTrust Banks, Inc.
STI
$201K 0.01%
5,475
-26,800
-83% -$934K
14 15
16
17 18

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 Q4 2013 Portfolio in Review

As of Q4 2013, Chicago Equity Partners held 516 positions worth $3.33B, up 3% from $3.23B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Chicago Equity Partners withdrew a net $209M in Q4 2013, closing 102 positions and reducing 211 holdings. Its most notable exit was Yahoo Inc, an estimated $45.1M position sold in full.

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

Against the trend, Chicago Equity Partners opened a new position in Motorola Solutions worth $15.8M.

  • Chicago Equity Partners's largest Q4 2013 buy was Motorola Solutions: 233,720 shares worth $15.8M.
  • Chicago Equity Partners added most to Alphabet (Google) Class C in Q4 2013, an estimated $31.7M increase.
  • Chicago Equity Partners's biggest Q4 2013 reduction was Cisco, cutting an estimated $37.1M.
  • Chicago Equity Partners fully exited Yahoo Inc in Q4 2013, selling an estimated $45.1M.
  • Chicago Equity Partners's ten largest holdings make up 17% of its $3.33B portfolio in Q4 2013.
  • Chicago Equity Partners opened 84 new positions and closed 102 in Q4 2013.
  • Chicago Equity Partners's portfolio value rose 3% quarter-over-quarter to $3.33B.

Based on Chicago Equity Partners's 13F filing for Q4 2013, filed 12 Feb 2014.