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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
+2.87%
1 Year Est. Return
-6.42%
3 Year Est. Return
+34.83%
5 Year Est. Return
+90.28%
10 Year Est. Return
–
AUM
$3.8B
AUM Growth
+$18.4M
Cap. Flow
-$32.5M
Cap. Flow %
-0.85%
Top 10 Hldgs %
20.63%
Holding
545
New
105
Increased
138
Reduced
188
Closed
99

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$44.2M
2
WLL
Whiting Petroleum Corporation
WLL
+$31.2M
3
ISRG icon
Intuitive Surgical
ISRG
+$27.4M
4
QCOM icon
Qualcomm
QCOM
+$26.2M
5
PTEN icon
Patterson-UTI
PTEN
+$25.4M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$36.9M
2
HP icon
Helmerich & Payne
HP
+$35.1M
3
LHX icon
L3Harris
LHX
+$31.2M
4
EG icon
Everest Group
EG
+$26.1M
5
PSX icon
Phillips 66
PSX
+$25.7M

Sector Composition

Rank Sector Weight
1 Financials 15.26%
2 Healthcare 13.48%
3 Industrials 13.05%
4 Technology 12.53%
5 Communication Services 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
401
United Rentals
URI
$69.9B
$247K 0.01%
2,230
-4,985
-69% -$561K
BAC icon
402
Bank of America
BAC
$436B
$245K 0.01%
14,400
+1,950
+16% +$31K
TLMR
403
DELISTED
TALMER BANCORP INC (MI)
TLMR
$243K 0.01%
+17,590
New +$248K
ANH
404
DELISTED
Anworth Mortgage Asset Corporation
ANH
$238K 0.01%
49,690
-14,300
-22% -$73.2K
NPKI
405
NPK International
NPKI
$1.18B
$237K 0.01%
+19,125
New +$236K
CFR icon
406
Cullen/Frost Bankers
CFR
$10.3B
$235K 0.01%
+3,080
New +$242K
LSI
407
DELISTED
Life Storage, Inc.
LSI
$232K 0.01%
+4,695
New +$241K
CENX icon
408
Century Aluminum
CENX
$4.41B
$231K 0.01%
+8,910
New +$196K
MO icon
409
Altria Group
MO
$122B
$227K 0.01%
4,950
-2,845
-36% -$122K
SKX
410
DELISTED
Skechers
SKX
$227K 0.01%
12,795
-1,290
-9% -$23.6K
DYAX
411
DELISTED
DYAX CORPORATION
DYAX
$225K 0.01%
22,310
– –
EEFT icon
412
Euronet Worldwide
EEFT
$3.04B
$224K 0.01%
4,695
+370
+9% +$18.4K
SYY icon
413
Sysco
SYY
$39.9B
$224K 0.01%
5,915
-185
-3% -$6.91K
WLK icon
414
Westlake Corp
WLK
$9.31B
$222K 0.01%
2,570
-2,780
-52% -$252K
SHLM
415
DELISTED
Schulman (A.) Inc
SHLM
$222K 0.01%
+6,155
New +$243K
SFNC icon
416
Simmons First National
SFNC
$3.34B
$221K 0.01%
11,480
-100
-0.9% -$1.98K
MSL
417
DELISTED
Midsouth Bancorp, Inc.
MSL
$217K 0.01%
+11,610
New +$223K
AVB icon
418
AvalonBay Communities
AVB
$27B
$214K 0.01%
+1,520
New +$225K
ENPH icon
419
Enphase Energy
ENPH
$4.84B
$214K 0.01%
+14,305
New +$181K
PCRX icon
420
Pacira BioSciences
PCRX
$1.04B
$208K 0.01%
2,150
-150
-7% -$14.6K
LCI
421
DELISTED
Lannett Company, Inc.
LCI
$208K 0.01%
1,140
-405
-26% -$64.8K
ACN icon
422
Accenture
ACN
$95.1B
$207K 0.01%
2,550
-3,925
-61% -$315K
SMA
423
DELISTED
SYMMETRY MEDICAL INC
SMA
$207K 0.01%
+20,545
New +$190K
JACK icon
424
Jack in the Box
JACK
$297M
$202K 0.01%
+2,970
New +$179K
AKAM icon
425
Akamai
AKAM
$16.4B
$201K 0.01%
+3,370
New +$203K
15 16
17
18 19

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Chicago Equity Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Chicago Equity Partners held 545 positions worth $3.8B, up 0.49% from $3.78B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Chicago Equity Partners's Q3 2014 filing shows 105 new, 138 increased, 188 reduced and 99 closed positions. Its largest new stake was Whiting Petroleum Corporation: 1,225 shares worth $28.5M. The largest sale was Citigroup, an estimated $36.9M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Industrials.

  • Chicago Equity Partners's largest Q3 2014 buy was Whiting Petroleum Corporation: 1,225 shares worth $28.5M.
  • Chicago Equity Partners added most to JPMorgan Chase in Q3 2014, an estimated $44.2M increase.
  • Chicago Equity Partners's biggest Q3 2014 reduction was Citigroup, cutting an estimated $36.9M.
  • Chicago Equity Partners fully exited EQT Corp in Q3 2014, selling an estimated $17.5M.
  • Chicago Equity Partners's ten largest holdings make up 21% of its $3.8B portfolio in Q3 2014.
  • Chicago Equity Partners opened 105 new positions and closed 99 in Q3 2014.
  • Chicago Equity Partners's portfolio value rose 0.49% quarter-over-quarter to $3.8B.

Based on Chicago Equity Partners's 13F filing for Q3 2014, filed 14 Nov 2014.