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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
+5.41%
1 Year Est. Return
-6.42%
3 Year Est. Return
+34.83%
5 Year Est. Return
+90.28%
10 Year Est. Return
–
AUM
$3.63B
AUM Growth
+$297M
(+8.9%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
16.99%
Holding
521
New
107
Increased
188
Reduced
135
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$41.6M |
| 2 |
Walt Disney
DIS
|
+$40.3M |
| 3 |
Pitney Bowes
PBI
|
+$34.5M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$31.8M |
| 5 |
Bank of America
BAC
|
+$31.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$41.7M |
| 2 |
STJ
St Jude Medical
STJ
|
+$28.9M |
| 3 |
Citigroup
C
|
+$27.7M |
| 4 |
AES
AES
|
+$22.8M |
| 5 |
Netflix
NFLX
|
+$21.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.21% |
| 2 | Industrials | 13.73% |
| 3 | Healthcare | 12.86% |
| 4 | Technology | 10.89% |
| 5 | Energy | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Matrix Service
MTRX
$330M
| $308K | 0.01% |
+9,125
| New | +$273K |
|
|
ARRS
377
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $306K | 0.01% |
10,875
+925
| +9% | +$25.2K |
|
378
Wynn Resorts
WYNN
$10.3B
| $305K | 0.01% |
+1,375
| New | +$303K |
|
|
GAP
379
The Gap Inc
GAP
$7.31B
| $305K | 0.01% |
7,625
-2,600
| -25% | -$105K |
|
|
PVTB
380
DELISTED
PrivateBancorp Inc
PVTB
| $303K | 0.01% |
+9,950
| New | +$289K |
|
381
Murphy USA
MUSA
$11.1B
| $301K | 0.01% |
7,424
-18,715
| -72% | -$757K |
|
382
Southside Bancshares
SBSI
$979M
| $295K | 0.01% |
+11,183
| New | +$269K |
|
|
VRE
383
DELISTED
Veris Residential
VRE
| $295K | 0.01% |
14,200
+2,200
| +18% | +$46.3K |
|
384
Advanced Micro Devices
AMD
$749B
| $294K | 0.01% |
+73,350
| New | +$280K |
|
|
LCI
385
DELISTED
Lannett Company, Inc.
LCI
| $294K | 0.01% |
2,063
-400
| -16% | -$62.1K |
|
|
RESI
386
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $294K | 0.01% |
+9,325
| New | +$282K |
|
387
Abbott
ABT
$187B
| $291K | 0.01% |
7,575
-21,850
| -74% | -$842K |
|
|
IQNT
388
DELISTED
Inteliquent, Inc.
IQNT
| $291K | 0.01% |
20,076
+5,126
| +34% | +$64K |
|
389
WSFS Financial
WSFS
$4.2B
| $287K | 0.01% |
12,075
+4,200
| +53% | +$101K |
|
|
SIAL
390
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $280K | 0.01% |
3,000
+200
| +7% | +$18.7K |
|
|
SYNT
391
DELISTED
Syntel Inc
SYNT
| $276K | 0.01% |
6,150
+600
| +11% | +$27K |
|
392
Future Fuel
FF
$204M
| $273K | 0.01% |
+13,475
| New | +$232K |
|
393
Corpay
CPAY
$25.3B
| $272K | 0.01% |
2,370
| – | – |
|
394
Anika Therapeutics
ANIK
$203M
| $270K | 0.01% |
+6,575
| New | +$244K |
|
|
I
395
DELISTED
INTELSAT S. A.
I
| $269K | 0.01% |
14,400
| – | – |
|
396
Illumina
ILMN
$29.1B
| $267K | 0.01% |
+1,850
| New | +$272K |
|
|
TIF
397
DELISTED
Tiffany & Co.
TIF
| $267K | 0.01% |
+3,100
| New | +$275K |
|
|
CA
398
DELISTED
CA, Inc.
CA
| $266K | 0.01% |
+8,600
| New | +$280K |
|
|
CYS
399
DELISTED
CYS Investments Inc.
CYS
| $266K | 0.01% |
32,275
-5,300
| -14% | -$43.8K |
|
|
KBAL
400
DELISTED
Kimball International
KBAL
| $264K | 0.01% |
+18,735
| New | +$247K |
|
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Chicago Equity Partners's Q1 2014 Portfolio in Review
As of Q1 2014, Chicago Equity Partners held 521 positions worth $3.63B, up 8.9% from $3.33B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Chicago Equity Partners deployed $186M of net new capital in Q1 2014, opening 107 new positions and adding to 188 existing holdings. Its largest new stake was Gilead Sciences: 530,865 shares worth $37.6M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Amgen, an estimated $41.7M trimmed.
- Chicago Equity Partners's largest Q1 2014 buy was Gilead Sciences: 530,865 shares worth $37.6M.
- Chicago Equity Partners added most to Pitney Bowes in Q1 2014, an estimated $34.5M increase.
- Chicago Equity Partners's biggest Q1 2014 reduction was Amgen, cutting an estimated $41.7M.
- Chicago Equity Partners fully exited AES in Q1 2014, selling an estimated $22.8M.
- Chicago Equity Partners's ten largest holdings make up 17% of its $3.63B portfolio in Q1 2014.
- Chicago Equity Partners opened 107 new positions and closed 77 in Q1 2014.
- Chicago Equity Partners's portfolio value rose 8.9% quarter-over-quarter to $3.63B.
Based on Chicago Equity Partners's 13F filing for Q1 2014, filed 2 May 2014.