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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
+6.29%
1 Year Est. Return
-6.42%
3 Year Est. Return
+34.83%
5 Year Est. Return
+90.28%
10 Year Est. Return
–
AUM
$3.78B
AUM Growth
+$154M
Cap. Flow
-$14.7M
Cap. Flow %
-0.39%
Top 10 Hldgs %
19.05%
Holding
550
New
106
Increased
144
Reduced
185
Closed
110

Top Buys

Rank Stock Value
1
ETR icon
Entergy
ETR
+$29.5M
2
KEY icon
KeyCorp
KEY
+$25M
3
GILD icon
Gilead Sciences
GILD
+$23.8M
4
C icon
Citigroup
C
+$22.7M
5
AAPL icon
Apple
AAPL
+$22.5M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$45.4M
2
EIX icon
Edison International
EIX
+$28.3M
3
PKG icon
Packaging Corp of America
PKG
+$25.4M
4
FITB
Fifth Third Bancorp
FITB
+$22M
5
FSLR icon
First Solar
FSLR
+$20.7M

Sector Composition

Rank Sector Weight
1 Financials 15.89%
2 Industrials 14.48%
3 Healthcare 12.85%
4 Technology 10.95%
5 Energy 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSIT icon
376
Insight Enterprises
NSIT
$3.55B
$282K 0.01%
+9,190
New +$254K
HLF icon
377
Herbalife
HLF
$1.23B
$279K 0.01%
8,650
+200
+2% +$6.13K
APC
378
DELISTED
Anadarko Petroleum
APC
$276K 0.01%
2,525
– –
RESI
379
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$268K 0.01%
10,320
+995
+11% +$27.6K
DPZ icon
380
Domino's
DPZ
$11B
$263K 0.01%
3,600
-26,495
-88% -$1.94M
SWY
381
DELISTED
SAFEWAY INC
SWY
$261K 0.01%
7,625
-11,839
-61% -$404K
AVGO icon
382
Broadcom
AVGO
$1.82T
$259K 0.01%
+36,000
New +$242K
CIR
383
DELISTED
CIRCOR International, Inc
CIR
$258K 0.01%
3,350
-1,175
-26% -$90.8K
IDA icon
384
Idacorp
IDA
$8.23B
$256K 0.01%
4,430
+180
+4% +$9.94K
UI icon
385
Ubiquiti
UI
$31.8B
$256K 0.01%
5,675
+125
+2% +$4.91K
GT icon
386
Goodyear
GT
$2.07B
$250K 0.01%
9,025
-75,220
-89% -$1.96M
ANIK icon
387
Anika Therapeutics
ANIK
$199M
$249K 0.01%
5,375
-1,200
-18% -$53.4K
LKFN icon
388
Lakeland Financial Corp
LKFN
$1.52B
$248K 0.01%
9,765
+915
+10% +$22.8K
CHE icon
389
Chemed
CHE
$6.78B
$246K 0.01%
2,625
-150
-5% -$13.3K
IQNT
390
DELISTED
Inteliquent, Inc.
IQNT
$242K 0.01%
17,471
-2,605
-13% -$38K
CSG
391
DELISTED
CHAMBERS STR PPTYS COM
CSG
$241K 0.01%
+30,090
New +$236K
IPAR icon
392
Interparfums
IPAR
$3.92B
$237K 0.01%
8,025
-3,425
-30% -$109K
ENS icon
393
EnerSys
ENS
$6.95B
$235K 0.01%
+3,430
New +$233K
VIAB
394
DELISTED
Viacom Inc. Class B
VIAB
$235K 0.01%
+2,715
New +$231K
MDVN
395
DELISTED
MEDIVATION, INC.
MDVN
$231K 0.01%
+6,000
New +$202K
SFNC icon
396
Simmons First National
SFNC
$3.35B
$228K 0.01%
11,580
+780
+7% +$15.2K
SYY icon
397
Sysco
SYY
$39.7B
$228K 0.01%
6,100
-335
-5% -$12.3K
CYS
398
DELISTED
CYS Investments Inc.
CYS
$228K 0.01%
25,365
-6,910
-21% -$61K
VAC icon
399
Marriott Vacations Worldwide
VAC
$3.24B
$227K 0.01%
3,875
+50
+1% +$2.8K
RLJ icon
400
RLJ Lodging Trust
RLJ
$1.87B
$224K 0.01%
7,775
-9,900
-56% -$269K
14 15
16
17 18

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Chicago Equity Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Chicago Equity Partners held 550 positions worth $3.78B, up 4.3% from $3.63B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Chicago Equity Partners's Q2 2014 filing shows 106 new, 144 increased, 185 reduced and 110 closed positions. Its largest new stake was KeyCorp: 1,810,700 shares worth $25.9M. The largest sale was Bank of America, an estimated $45.4M.

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

  • Chicago Equity Partners's largest Q2 2014 buy was KeyCorp: 1,810,700 shares worth $25.9M.
  • Chicago Equity Partners added most to Entergy in Q2 2014, an estimated $29.5M increase.
  • Chicago Equity Partners's biggest Q2 2014 reduction was Bank of America, cutting an estimated $45.4M.
  • Chicago Equity Partners fully exited Edison International in Q2 2014, selling an estimated $28.3M.
  • Chicago Equity Partners's ten largest holdings make up 19% of its $3.78B portfolio in Q2 2014.
  • Chicago Equity Partners opened 106 new positions and closed 110 in Q2 2014.
  • Chicago Equity Partners's portfolio value rose 4.3% quarter-over-quarter to $3.78B.

Based on Chicago Equity Partners's 13F filing for Q2 2014, filed 1 Aug 2014.