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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
+3.72%
1 Year Est. Return
-6.42%
3 Year Est. Return
+34.83%
5 Year Est. Return
+90.28%
10 Year Est. Return
–
AUM
$3.21B
AUM Growth
–
Cap. Flow
+$3.21B
Cap. Flow %
99.96%
Top 10 Hldgs %
18.27%
Holding
427
New
427
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$85.5M
2
IBM icon
IBM
IBM
+$65.5M
3
PFE icon
Pfizer
PFE
+$65.5M
4
JPM icon
JPMorgan Chase
JPM
+$60.2M
5
WFC icon
Wells Fargo
WFC
+$58.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 16.9%
2 Technology 13.86%
3 Healthcare 12.18%
4 Energy 10.65%
5 Industrials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MODV
401
DELISTED
ModivCare
MODV
$229K 0.01%
+7,875
New +$177K
AKAM icon
402
Akamai
AKAM
$16.8B
$228K 0.01%
+5,375
New +$225K
WELL icon
403
Welltower
WELL
$178B
$227K 0.01%
+3,400
New +$242K
BBBY
404
Bed Bath & Beyond
BBBY
$473M
$225K 0.01%
+10,648
New +$178K
MANH icon
405
Manhattan Associates
MANH
$8.97B
$225K 0.01%
+11,700
New +$214K
STC icon
406
Stewart Information Services
STC
$2.05B
$218K 0.01%
+8,325
New +$226K
CBRL icon
407
Cracker Barrel
CBRL
$1.2B
$215K 0.01%
+2,275
New +$198K
MBFI
408
DELISTED
MB Financial Corp
MBFI
$207K 0.01%
+7,750
New +$194K
IPAR icon
409
Interparfums
IPAR
$3.92B
$205K 0.01%
+7,200
New +$209K
IONS icon
410
Ionis Pharmaceuticals
IONS
$9.35B
$202K 0.01%
+7,550
New +$161K
PCP
411
DELISTED
PRECISION CASTPARTS CORP
PCP
$202K 0.01%
+895
New +$181K
RWT
412
Redwood Trust
RWT
$616M
$195K 0.01%
+11,525
New +$238K
CPF icon
413
Central Pacific Financial
CPF
$997M
$189K 0.01%
+10,550
New +$180K
SANM icon
414
Sanmina
SANM
$11.2B
$189K 0.01%
+13,225
New +$170K
EVC icon
415
Entravision Communication
EVC
$983M
$187K 0.01%
+30,500
New +$136K
GPRE icon
416
Green Plains
GPRE
$1.19B
$174K 0.01%
+13,125
New +$175K
SWFT
417
DELISTED
Swift Transportation Company
SWFT
$167K 0.01%
+10,100
New +$155K
SHO icon
418
Sunstone Hotel Investors
SHO
$2.19B
$163K 0.01%
+13,575
New +$165K
REGI
419
DELISTED
Renewable Energy Group, Inc.
REGI
$161K 0.01%
+11,325
New +$132K
SWBI icon
420
Smith & Wesson
SWBI
$655M
$138K ﹤0.01%
+18,116
New +$126K
OWW
421
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$113K ﹤0.01%
+14,150
New +$101K
FSS icon
422
Federal Signal
FSS
$7.25B
$110K ﹤0.01%
+12,650
New +$105K
CIM
423
Chimera Investment
CIM
$1.05B
$100K ﹤0.01%
+2,223
New +$106K
RAD
424
DELISTED
Rite Aid Corporation
RAD
$96K ﹤0.01%
+1,681
New +$87.7K
COWN
425
DELISTED
Cowen Inc. Class A Common Stock
COWN
$94K ﹤0.01%
+8,181
New +$92.2K
14 15 16
17
18

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BAC
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WWM
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Chicago Equity Partners's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Chicago Equity Partners, which disclosed 427 positions worth $3.21B. Its ten largest holdings account for 18% of the portfolio.

Its largest position is ExxonMobil: 950,164 shares worth $85.8M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, followed by Technology and Healthcare.

  • Chicago Equity Partners's largest Q2 2013 buy was ExxonMobil: 950,164 shares worth $85.8M.
  • Chicago Equity Partners's ten largest holdings make up 18% of its $3.21B portfolio in Q2 2013.
  • Chicago Equity Partners disclosed 427 positions in Q2 2013, its first 13F filing on record.

Based on Chicago Equity Partners's 13F filing for Q2 2013, filed 13 Aug 2013.