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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
+2.87%
1 Year Est. Return
-6.42%
3 Year Est. Return
+34.83%
5 Year Est. Return
+90.28%
10 Year Est. Return
–
AUM
$3.8B
AUM Growth
+$18.4M
Cap. Flow
-$32.5M
Cap. Flow %
-0.85%
Top 10 Hldgs %
20.63%
Holding
545
New
105
Increased
138
Reduced
188
Closed
99

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$44.2M
2
WLL
Whiting Petroleum Corporation
WLL
+$31.2M
3
ISRG icon
Intuitive Surgical
ISRG
+$27.4M
4
QCOM icon
Qualcomm
QCOM
+$26.2M
5
PTEN icon
Patterson-UTI
PTEN
+$25.4M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$36.9M
2
HP icon
Helmerich & Payne
HP
+$35.1M
3
LHX icon
L3Harris
LHX
+$31.2M
4
EG icon
Everest Group
EG
+$26.1M
5
PSX icon
Phillips 66
PSX
+$25.7M

Sector Composition

Rank Sector Weight
1 Financials 15.26%
2 Healthcare 13.48%
3 Industrials 13.05%
4 Technology 12.53%
5 Communication Services 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
376
Hartford Financial Services
HIG
$38.5B
$299K 0.01%
8,050
-125
-2% -$4.52K
FIBK icon
377
First Interstate BancSystem
FIBK
$3.7B
$294K 0.01%
11,090
-6,895
-38% -$185K
KBAL
378
DELISTED
Kimball International
KBAL
$294K 0.01%
25,108
-2,715
-10% -$33.8K
LHX icon
379
L3Harris
LHX
$56.6B
$290K 0.01%
4,375
-440,820
-99% -$31.2M
SWK icon
380
Stanley Black & Decker
SWK
$14.5B
$290K 0.01%
+3,270
New +$292K
ARI
381
Apollo Commercial Real Estate
ARI
$881M
$288K 0.01%
+18,350
New +$304K
GTS
382
DELISTED
Triple-S Management Corporation
GTS
$277K 0.01%
+14,631
New +$257K
AGX icon
383
Argan
AGX
$7.57B
$275K 0.01%
+8,240
New +$302K
ABG icon
384
Asbury Automotive
ABG
$4.21B
$274K 0.01%
4,265
-100
-2% -$6.9K
BFX
385
DELISTED
BowFlex Inc.
BFX
$274K 0.01%
+22,915
New +$265K
MJN
386
DELISTED
Mead Johnson Nutrition Company
MJN
$274K 0.01%
2,850
-9,410
-77% -$892K
PCP
387
DELISTED
PRECISION CASTPARTS CORP
PCP
$274K 0.01%
1,160
– –
SWY
388
DELISTED
SAFEWAY INC
SWY
$271K 0.01%
7,905
+280
+4% +$9.67K
LOGM
389
DELISTED
LogMein, Inc.
LOGM
$270K 0.01%
+5,880
New +$254K
FSS icon
390
Federal Signal
FSS
$7.13B
$268K 0.01%
20,260
-6,285
-24% -$91.4K
ADBE icon
391
Adobe
ADBE
$95.1B
$266K 0.01%
+3,850
New +$273K
WSTC
392
DELISTED
West Corporation
WSTC
$260K 0.01%
+8,845
New +$249K
LKFN icon
393
Lakeland Financial Corp
LKFN
$1.56B
$258K 0.01%
10,320
+555
+6% +$14.1K
PTRY
394
DELISTED
PANTRY INC (THE)
PTRY
$258K 0.01%
+12,795
New +$245K
DATA
395
DELISTED
Tableau Software, Inc.
DATA
$254K 0.01%
3,500
+400
+13% +$26.2K
JBLU icon
396
JetBlue
JBLU
$2.02B
$251K 0.01%
23,665
+3,100
+15% +$35.4K
STBA icon
397
S&T Bancorp
STBA
$1.88B
$251K 0.01%
+10,715
New +$264K
FNHC
398
DELISTED
FedNat Holding Company Common Stock
FNHC
$249K 0.01%
+8,875
New +$209K
RAIL icon
399
FreightCar America
RAIL
$278M
$248K 0.01%
+7,455
New +$210K
CE icon
400
Celanese
CE
$4.88B
$247K 0.01%
+4,230
New +$260K
14 15
16
17 18

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Chicago Equity Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Chicago Equity Partners held 545 positions worth $3.8B, up 0.49% from $3.78B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Chicago Equity Partners's Q3 2014 filing shows 105 new, 138 increased, 188 reduced and 99 closed positions. Its largest new stake was Whiting Petroleum Corporation: 1,225 shares worth $28.5M. The largest sale was Citigroup, an estimated $36.9M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Industrials.

  • Chicago Equity Partners's largest Q3 2014 buy was Whiting Petroleum Corporation: 1,225 shares worth $28.5M.
  • Chicago Equity Partners added most to JPMorgan Chase in Q3 2014, an estimated $44.2M increase.
  • Chicago Equity Partners's biggest Q3 2014 reduction was Citigroup, cutting an estimated $36.9M.
  • Chicago Equity Partners fully exited EQT Corp in Q3 2014, selling an estimated $17.5M.
  • Chicago Equity Partners's ten largest holdings make up 21% of its $3.8B portfolio in Q3 2014.
  • Chicago Equity Partners opened 105 new positions and closed 99 in Q3 2014.
  • Chicago Equity Partners's portfolio value rose 0.49% quarter-over-quarter to $3.8B.

Based on Chicago Equity Partners's 13F filing for Q3 2014, filed 14 Nov 2014.