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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
+6.29%
1 Year Est. Return
-6.42%
3 Year Est. Return
+34.83%
5 Year Est. Return
+90.28%
10 Year Est. Return
–
AUM
$3.78B
AUM Growth
+$154M
Cap. Flow
-$14.7M
Cap. Flow %
-0.39%
Top 10 Hldgs %
19.05%
Holding
550
New
106
Increased
144
Reduced
185
Closed
110

Top Buys

Rank Stock Value
1
ETR icon
Entergy
ETR
+$29.5M
2
KEY icon
KeyCorp
KEY
+$25M
3
GILD icon
Gilead Sciences
GILD
+$23.8M
4
C icon
Citigroup
C
+$22.7M
5
AAPL icon
Apple
AAPL
+$22.5M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$45.4M
2
EIX icon
Edison International
EIX
+$28.3M
3
PKG icon
Packaging Corp of America
PKG
+$25.4M
4
FITB
Fifth Third Bancorp
FITB
+$22M
5
FSLR icon
First Solar
FSLR
+$20.7M

Sector Composition

Rank Sector Weight
1 Financials 15.89%
2 Industrials 14.48%
3 Healthcare 12.85%
4 Technology 10.95%
5 Energy 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBLU icon
401
JetBlue
JBLU
$1.96B
$223K 0.01%
20,565
-1,460
-7% -$13.5K
SWFT
402
DELISTED
Swift Transportation Company
SWFT
$222K 0.01%
8,825
– –
DATA
403
DELISTED
Tableau Software, Inc.
DATA
$221K 0.01%
+3,100
New +$194K
ACTA
404
DELISTED
Actua Corp
ACTA
$219K 0.01%
+10,530
New +$210K
AMRI
405
DELISTED
Albany Molecular Research Inc
AMRI
$218K 0.01%
+10,870
New +$184K
TOWR
406
DELISTED
Tower International, Inc.
TOWR
$215K 0.01%
+5,850
New +$177K
NAVG
407
DELISTED
Navigators Group Inc
NAVG
$215K 0.01%
+6,420
New +$197K
SKX
408
DELISTED
Skechers
SKX
$214K 0.01%
+14,085
New +$194K
DYAX
409
DELISTED
DYAX CORPORATION
DYAX
$214K 0.01%
+22,310
New +$170K
CWEI
410
DELISTED
Clayton Williams Energy, Inc.
CWEI
$212K 0.01%
1,545
-580
-27% -$74.3K
PCRX icon
411
Pacira BioSciences
PCRX
$1.02B
$211K 0.01%
+2,300
New +$175K
REX icon
412
REX American Resources
REX
$1.46B
$209K 0.01%
+17,130
New +$188K
EEFT icon
413
Euronet Worldwide
EEFT
$3.02B
$208K 0.01%
+4,325
New +$197K
FRME icon
414
First Merchants
FRME
$2.72B
$205K 0.01%
+9,735
New +$202K
GLRE icon
415
Greenlight Captial
GLRE
$563M
$203K 0.01%
6,165
-5,785
-48% -$187K
BAC icon
416
Bank of America
BAC
$435B
$191K 0.01%
12,450
-2,923,850
-100% -$45.4M
OMER icon
417
Omeros
OMER
$709M
$190K 0.01%
+10,970
New +$138K
RMBS icon
418
Rambus
RMBS
$10.4B
$190K 0.01%
13,350
-2,100
-14% -$26K
JMI
419
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
$190K 0.01%
+13,490
New +$182K
SHO icon
420
Sunstone Hotel Investors
SHO
$2.19B
$186K ﹤0.01%
12,480
-995
-7% -$14.3K
SKUL
421
DELISTED
SKULLCANDY INC
SKUL
$178K ﹤0.01%
+24,585
New +$194K
FOE
422
DELISTED
Ferro Corporation
FOE
$167K ﹤0.01%
+13,335
New +$171K
FCS
423
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$161K ﹤0.01%
+10,340
New +$146K
AMKR icon
424
Amkor Technology
AMKR
$16.1B
$153K ﹤0.01%
+13,735
New +$127K
OSUR icon
425
OraSure Technologies
OSUR
$273M
$144K ﹤0.01%
+16,770
New +$118K
15 16
17
18 19

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Chicago Equity Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Chicago Equity Partners held 550 positions worth $3.78B, up 4.3% from $3.63B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Chicago Equity Partners's Q2 2014 filing shows 106 new, 144 increased, 185 reduced and 110 closed positions. Its largest new stake was KeyCorp: 1,810,700 shares worth $25.9M. The largest sale was Bank of America, an estimated $45.4M.

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

  • Chicago Equity Partners's largest Q2 2014 buy was KeyCorp: 1,810,700 shares worth $25.9M.
  • Chicago Equity Partners added most to Entergy in Q2 2014, an estimated $29.5M increase.
  • Chicago Equity Partners's biggest Q2 2014 reduction was Bank of America, cutting an estimated $45.4M.
  • Chicago Equity Partners fully exited Edison International in Q2 2014, selling an estimated $28.3M.
  • Chicago Equity Partners's ten largest holdings make up 19% of its $3.78B portfolio in Q2 2014.
  • Chicago Equity Partners opened 106 new positions and closed 110 in Q2 2014.
  • Chicago Equity Partners's portfolio value rose 4.3% quarter-over-quarter to $3.78B.

Based on Chicago Equity Partners's 13F filing for Q2 2014, filed 1 Aug 2014.