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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
+9.42%
1 Year Est. Return
-6.42%
3 Year Est. Return
+34.83%
5 Year Est. Return
+90.28%
10 Year Est. Return
–
AUM
$3.23B
AUM Growth
+$19.5M
Cap. Flow
-$195M
Cap. Flow %
-6.04%
Top 10 Hldgs %
16.73%
Holding
523
New
96
Increased
115
Reduced
208
Closed
91

Top Buys

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$31.7M
2
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$19.3M
3
EOG icon
EOG Resources
EOG
+$18.7M
4
SBUX icon
Starbucks
SBUX
+$15.9M
5
JNJ icon
Johnson & Johnson
JNJ
+$14.8M

Top Sells

Rank Stock Value
1
AXS icon
AXIS Capital
AXS
+$23.1M
2
CF icon
CF Industries
CF
+$22.1M
3
PHM icon
Pultegroup
PHM
+$21.6M
4
V icon
Visa
V
+$21.1M
5
CMCSA icon
Comcast
CMCSA
+$18.8M

Sector Composition

Rank Sector Weight
1 Financials 16.94%
2 Healthcare 12.46%
3 Technology 11.95%
4 Industrials 11.62%
5 Energy 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKW
401
DELISTED
BURGER KING WORLDWIDE
BKW
$232K 0.01%
+11,900
New +$234K
CBST
402
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$230K 0.01%
+3,625
New +$219K
UFCS icon
403
United Fire Group
UFCS
$1.32B
$228K 0.01%
+7,500
New +$216K
SWFT
404
DELISTED
Swift Transportation Company
SWFT
$228K 0.01%
11,325
+1,225
+12% +$22.3K
LYV icon
405
Live Nation Entertainment
LYV
$41.7B
$225K 0.01%
+12,175
New +$207K
ENOV icon
406
Enovis
ENOV
$1.63B
$224K 0.01%
+2,309
New +$213K
AHT
407
Ashford Hospitality Trust
AHT
$20.9M
$223K 0.01%
29
-7
-19% -$52.1K
SYNT
408
DELISTED
Syntel Inc
SYNT
$222K 0.01%
+5,550
New +$202K
LIFE
409
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$217K 0.01%
2,900
-12,000
-81% -$895K
PCRX icon
410
Pacira BioSciences
PCRX
$1.04B
$213K 0.01%
+4,450
New +$162K
APFC
411
DELISTED
AMERICAN PACIFIC CORP
APFC
$212K 0.01%
+3,875
New +$164K
GPRE icon
412
Green Plains
GPRE
$1.15B
$210K 0.01%
13,125
– –
LXP icon
413
LXP Industrial Trust
LXP
$3.52B
$210K 0.01%
3,745
-620
-14% -$37.4K
PEI
414
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$209K 0.01%
+748
New +$218K
MGLN
415
DELISTED
Magellan Health Services, Inc.
MGLN
$205K 0.01%
+3,425
New +$198K
CRZO
416
DELISTED
Carrizo Oil & Gas Inc
CRZO
$202K 0.01%
+5,425
New +$180K
SHO icon
417
Sunstone Hotel Investors
SHO
$2.2B
$186K 0.01%
14,675
+1,100
+8% +$14.1K
RFMD
418
DELISTED
RF MICRO DEVICES INC
RFMD
$180K 0.01%
32,025
-16,100
-33% -$84.6K
EVC icon
419
Entravision Communication
EVC
$1.02B
$179K 0.01%
30,500
– –
BANC icon
420
Banc of California
BANC
$3.21B
$166K 0.01%
+12,025
New +$169K
IQNT
421
DELISTED
Inteliquent, Inc.
IQNT
$155K ﹤0.01%
+16,125
New +$128K
OWW
422
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$136K ﹤0.01%
14,150
– –
GCAP
423
DELISTED
Gain Capital Holdings, Inc.
GCAP
$129K ﹤0.01%
+10,325
New +$81.6K
RJET
424
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$126K ﹤0.01%
+10,625
New +$131K
SWBI icon
425
Smith & Wesson
SWBI
$666M
$115K ﹤0.01%
13,693
-4,423
-24% -$38.2K
15 16
17
18 19

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AVC
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WWM
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JA
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Chicago Equity Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Chicago Equity Partners held 523 positions worth $3.23B, up 0.61% from $3.21B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Chicago Equity Partners withdrew a net $195M in Q3 2013, closing 91 positions and reducing 208 holdings. Its most notable exit was AXIS Capital, an estimated $23.1M position sold in full.

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

Against the trend, Chicago Equity Partners opened a new position in Xilinx Inc worth $33M.

  • Chicago Equity Partners's largest Q3 2013 buy was Xilinx Inc: 705,210 shares worth $33M.
  • Chicago Equity Partners added most to EOG Resources in Q3 2013, an estimated $18.7M increase.
  • Chicago Equity Partners's biggest Q3 2013 reduction was CF Industries, cutting an estimated $22.1M.
  • Chicago Equity Partners fully exited AXIS Capital in Q3 2013, selling an estimated $23.1M.
  • Chicago Equity Partners's ten largest holdings make up 17% of its $3.23B portfolio in Q3 2013.
  • Chicago Equity Partners opened 96 new positions and closed 91 in Q3 2013.
  • Chicago Equity Partners's portfolio value rose 0.61% quarter-over-quarter to $3.23B.

Based on Chicago Equity Partners's 13F filing for Q3 2013, filed 30 Oct 2013.