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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
+11.94%
1 Year Est. Return
-6.42%
3 Year Est. Return
+34.83%
5 Year Est. Return
+90.28%
10 Year Est. Return
–
AUM
$3.33B
AUM Growth
+$98M
Cap. Flow
-$209M
Cap. Flow %
-6.28%
Top 10 Hldgs %
16.96%
Holding
516
New
84
Increased
116
Reduced
211
Closed
102

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$31.7M
2
BBY icon
Best Buy
BBY
+$25.8M
3
JNJ icon
Johnson & Johnson
JNJ
+$24.9M
4
SM icon
SM Energy
SM
+$22.4M
5
SNDK
SANDISK CORP
SNDK
+$20.8M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$45.1M
2
CSCO icon
Cisco
CSCO
+$37.1M
3
IBM icon
IBM
IBM
+$33.2M
4
JPM icon
JPMorgan Chase
JPM
+$26.6M
5
COST icon
Costco
COST
+$24.6M

Sector Composition

Rank Sector Weight
1 Financials 16.55%
2 Industrials 12.69%
3 Healthcare 12.45%
4 Technology 11.47%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HALO icon
401
Halozyme
HALO
$9.66B
$197K 0.01%
+13,150
New +$169K
FMBI
402
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$178K 0.01%
+10,200
New +$172K
SANM icon
403
Sanmina
SANM
$11.2B
$176K 0.01%
10,550
-4,275
-29% -$68.8K
IQNT
404
DELISTED
Inteliquent, Inc.
IQNT
$170K 0.01%
14,950
-1,175
-7% -$13.2K
SWBI icon
405
Smith & Wesson
SWBI
$666M
$141K ﹤0.01%
13,693
– –
REGI
406
DELISTED
Renewable Energy Group, Inc.
REGI
$134K ﹤0.01%
+11,750
New +$145K
FUR
407
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$112K ﹤0.01%
+10,225
New +$116K
EXTR icon
408
Extreme Networks
EXTR
$3.92B
$98K ﹤0.01%
+14,075
New +$87.4K
RFMD
409
DELISTED
RF MICRO DEVICES INC
RFMD
$96K ﹤0.01%
18,650
-13,375
-42% -$71.7K
HZNP
410
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$92K ﹤0.01%
+12,125
New +$65.4K
ACLS icon
411
Axcelis
ACLS
$3.94B
$63K ﹤0.01%
6,463
+2,675
+71% +$24.3K
ARRY
412
DELISTED
Array Biopharma Inc
ARRY
$63K ﹤0.01%
12,575
-225
-2% -$1.23K
EVC icon
413
Entravision Communication
EVC
$1.02B
$61K ﹤0.01%
10,100
-20,400
-67% -$127K
WRES
414
DELISTED
WARREN RESOURCES INC
WRES
$59K ﹤0.01%
18,950
-16,325
-46% -$51K
ABG icon
415
Asbury Automotive
ABG
$4.22B
– –
-4,425
Closed -$235K
ADBE icon
416
Adobe
ADBE
$94.5B
– –
-166,565
Closed -$8.65M
AHT
417
Ashford Hospitality Trust
AHT
$20.9M
– –
-29
Closed -$223K
AKAM icon
418
Akamai
AKAM
$16.4B
– –
-5,700
Closed -$294K
AMCX icon
419
AMC Global Media
AMCX
$445M
– –
-69,330
Closed -$4.75M
BAH icon
420
Booz Allen Hamilton
BAH
$8.59B
– –
-156,605
Closed -$3.02M
BANC icon
421
Banc of California
BANC
$3.21B
– –
-12,025
Closed -$166K
BDX icon
422
Becton Dickinson
BDX
$43.8B
– –
-89,570
Closed -$8.74M
CCEP icon
423
Coca-Cola Europacific Partners
CCEP
$48.1B
– –
-23,425
Closed -$941K
CF icon
424
CF Industries
CF
$18.4B
– –
-53,425
Closed -$2.25M
CMP icon
425
Compass Minerals
CMP
$1.25B
– –
-5,150
Closed -$392K
15 16
17
18 19

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Chicago Equity Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Chicago Equity Partners held 516 positions worth $3.33B, up 3% from $3.23B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Chicago Equity Partners withdrew a net $209M in Q4 2013, closing 102 positions and reducing 211 holdings. Its most notable exit was Yahoo Inc, an estimated $45.1M position sold in full.

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

Against the trend, Chicago Equity Partners opened a new position in Motorola Solutions worth $15.8M.

  • Chicago Equity Partners's largest Q4 2013 buy was Motorola Solutions: 233,720 shares worth $15.8M.
  • Chicago Equity Partners added most to Alphabet (Google) Class C in Q4 2013, an estimated $31.7M increase.
  • Chicago Equity Partners's biggest Q4 2013 reduction was Cisco, cutting an estimated $37.1M.
  • Chicago Equity Partners fully exited Yahoo Inc in Q4 2013, selling an estimated $45.1M.
  • Chicago Equity Partners's ten largest holdings make up 17% of its $3.33B portfolio in Q4 2013.
  • Chicago Equity Partners opened 84 new positions and closed 102 in Q4 2013.
  • Chicago Equity Partners's portfolio value rose 3% quarter-over-quarter to $3.33B.

Based on Chicago Equity Partners's 13F filing for Q4 2013, filed 12 Feb 2014.