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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
+6.77%
1 Year Est. Return
-6.42%
3 Year Est. Return
+34.83%
5 Year Est. Return
+90.28%
10 Year Est. Return
–
AUM
$3.71B
AUM Growth
-$85.7M
(-2.3%)
Cap. Flow
-$239M
Cap. Flow
% of AUM
-6.42%
Top 10 Holdings %
Top 10 Hldgs %
21.04%
Holding
517
New
71
Increased
81
Reduced
234
Closed
128
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
F5
FFIV
|
+$37.9M |
| 2 |
Bank of America
BAC
|
+$35.8M |
| 3 |
General Dynamics
GD
|
+$34.4M |
| 4 |
Apple
AAPL
|
+$23.4M |
| 5 |
FTR
Frontier Communications Corp.
FTR
|
+$20.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$46.7M |
| 2 |
ManpowerGroup
MAN
|
+$31.3M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
+$28.5M |
| 4 |
Kroger
KR
|
+$26.8M |
| 5 |
Northrop Grumman
NOC
|
+$23.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.73% |
| 2 | Healthcare | 13.96% |
| 3 | Technology | 13.8% |
| 4 | Industrials | 12.29% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HALL
376
DELISTED
Hallmark Financial Services, Inc.
HALL
| $216K | 0.01% |
+1,790
| New | +$202K |
|
377
JetBlue
JBLU
$2.02B
| $214K | 0.01% |
13,475
-10,190
| -43% | -$132K |
|
378
Teekay Tankers
TNK
$2.63B
| $204K | 0.01% |
5,033
+875
| +21% | +$30K |
|
|
METR
379
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $201K | 0.01% |
+7,760
| New | +$191K |
|
380
Rithm Capital
RITM
$5.15B
| $188K | 0.01% |
+14,695
| New | +$185K |
|
381
Diamondrock Hospitality Co
DRH
$2.64B
| $167K | ﹤0.01% |
+11,210
| New | +$159K |
|
382
Federal Signal
FSS
$7.22B
| $159K | ﹤0.01% |
10,315
-9,945
| -49% | -$144K |
|
|
NPKI
383
NPK International
NPKI
$1.19B
| $146K | ﹤0.01% |
15,335
-3,790
| -20% | -$40.3K |
|
|
ANH
384
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $143K | ﹤0.01% |
27,295
-22,395
| -45% | -$117K |
|
|
CYS
385
DELISTED
CYS Investments Inc.
CYS
| $135K | ﹤0.01% |
15,530
-21,105
| -58% | -$189K |
|
386
Alto Ingredients
ALTO
$349M
| $133K | ﹤0.01% |
12,835
-8,890
| -41% | -$109K |
|
387
Alpha and Omega Semiconductor
AOSL
$922M
| $108K | ﹤0.01% |
12,205
-4,575
| -27% | -$40.9K |
|
|
SQNM
388
DELISTED
SEQUENOM INC NEW
SQNM
| $61K | ﹤0.01% |
16,490
-15,645
| -49% | -$50.7K |
|
389
Quantum Corp
QMCO
$432M
| $48K | ﹤0.01% |
+172
| New | +$39.5K |
|
390
Asbury Automotive
ABG
$4.22B
| – | – |
-4,265
| Closed | -$274K |
|
391
Abbott
ABT
$182B
| – | – |
-8,880
| Closed | -$369K |
|
392
Accenture
ACN
$94.3B
| – | – |
-2,550
| Closed | -$207K |
|
393
Adobe
ADBE
$94.5B
| – | – |
-3,850
| Closed | -$266K |
|
394
Argan
AGX
$7.61B
| – | – |
-8,240
| Closed | -$275K |
|
395
Akamai
AKAM
$16.4B
| – | – |
-3,370
| Closed | -$201K |
|
396
Abercrombie & Fitch
ANF
$4.41B
| – | – |
-13,900
| Closed | -$505K |
|
|
ANSS
397
DELISTED
Ansys
ANSS
| – | – |
-12,610
| Closed | -$954K |
|
398
ArcBest
ARCB
$3.31B
| – | – |
-10,080
| Closed | -$375K |
|
|
ARI
399
Apollo Commercial Real Estate
ARI
$876M
| – | – |
-18,350
| Closed | -$288K |
|
400
AvalonBay Communities
AVB
$26.8B
| – | – |
-1,520
| Closed | -$214K |
|
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Chicago Equity Partners's Q4 2014 Portfolio in Review
As of Q4 2014, Chicago Equity Partners held 517 positions worth $3.71B, down 2.3% from $3.8B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Chicago Equity Partners withdrew a net $239M in Q4 2014, closing 128 positions and reducing 234 holdings. Its most notable exit was ManpowerGroup, an estimated $31.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Chicago Equity Partners opened a new position in Albemarle worth $18.7M.
- Chicago Equity Partners's largest Q4 2014 buy was Albemarle: 310,455 shares worth $18.7M.
- Chicago Equity Partners added most to F5 in Q4 2014, an estimated $37.9M increase.
- Chicago Equity Partners's biggest Q4 2014 reduction was Qualcomm, cutting an estimated $46.7M.
- Chicago Equity Partners fully exited ManpowerGroup in Q4 2014, selling an estimated $31.3M.
- Chicago Equity Partners's ten largest holdings make up 21% of its $3.71B portfolio in Q4 2014.
- Chicago Equity Partners opened 71 new positions and closed 128 in Q4 2014.
- Chicago Equity Partners's portfolio value fell 2.3% quarter-over-quarter to $3.71B.
Based on Chicago Equity Partners's 13F filing for Q4 2014, filed 28 Jan 2015.