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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
+6.77%
1 Year Est. Return
-6.42%
3 Year Est. Return
+34.83%
5 Year Est. Return
+90.28%
10 Year Est. Return
–
AUM
$3.71B
AUM Growth
-$85.7M
Cap. Flow
-$239M
Cap. Flow %
-6.42%
Top 10 Hldgs %
21.04%
Holding
517
New
71
Increased
81
Reduced
234
Closed
128

Top Buys

Rank Stock Value
1
FFIV icon
F5
FFIV
+$37.9M
2
BAC icon
Bank of America
BAC
+$35.8M
3
GD icon
General Dynamics
GD
+$34.4M
4
AAPL icon
Apple
AAPL
+$23.4M
5
FTR
Frontier Communications Corp.
FTR
+$20.9M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$46.7M
2
MAN icon
ManpowerGroup
MAN
+$31.3M
3
WLL
Whiting Petroleum Corporation
WLL
+$28.5M
4
KR icon
Kroger
KR
+$26.8M
5
NOC icon
Northrop Grumman
NOC
+$23.9M

Sector Composition

Rank Sector Weight
1 Financials 15.73%
2 Healthcare 13.96%
3 Technology 13.8%
4 Industrials 12.29%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
401
AutoZone
AZO
$50.2B
– –
-730
Closed -$372K
BOH icon
402
Bank of Hawaii
BOH
$3.17B
– –
-52,460
Closed -$2.98M
BOKF icon
403
BOK Financial
BOKF
$8.58B
– –
-7,510
Closed -$499K
CBRE icon
404
CBRE Group
CBRE
$42.1B
– –
-22,505
Closed -$669K
CENX icon
405
Century Aluminum
CENX
$4.44B
– –
-8,910
Closed -$231K
CLDT
406
Chatham Lodging
CLDT
$643M
– –
-14,365
Closed -$331K
CMI icon
407
Cummins
CMI
$91.3B
– –
-3,305
Closed -$436K
CXW icon
408
CoreCivic
CXW
$3.09B
– –
-98,845
Closed -$3.4M
DEI icon
409
Douglas Emmett
DEI
$2.03B
– –
-79,460
Closed -$2.04M
DLB icon
410
Dolby
DLB
$4.85B
– –
-47,200
Closed -$1.97M
DOC icon
411
Healthpeak Properties
DOC
$15.5B
– –
-12,188
Closed -$440K
EEFT icon
412
Euronet Worldwide
EEFT
$3.01B
– –
-4,695
Closed -$224K
EMR icon
413
Emerson Electric
EMR
$83.6B
– –
-5,420
Closed -$339K
ENPH icon
414
Enphase Energy
ENPH
$5.01B
– –
-14,305
Closed -$214K
FIBK icon
415
First Interstate BancSystem
FIBK
$3.67B
– –
-11,090
Closed -$294K
GBX icon
416
The Greenbrier Companies
GBX
$1.56B
– –
-6,885
Closed -$505K
GIC icon
417
Global Industrial
GIC
$1.36B
– –
-10,115
Closed -$126K
GME icon
418
GameStop
GME
$9.66B
– –
-1,025,360
Closed -$10.6M
GPK icon
419
Graphic Packaging
GPK
$3.3B
– –
-227,475
Closed -$2.83M
HAS icon
420
Hasbro
HAS
$12.8B
– –
-18,875
Closed -$1.04M
HP icon
421
Helmerich & Payne
HP
$3.36B
– –
-5,490
Closed -$537K
IVZ icon
422
Invesco
IVZ
$13.3B
– –
-12,795
Closed -$505K
JACK icon
423
Jack in the Box
JACK
$299M
– –
-2,970
Closed -$202K
KEY icon
424
KeyCorp
KEY
$24.1B
– –
-260,885
Closed -$3.48M
KIM icon
425
Kimco Realty
KIM
$17.8B
– –
-18,250
Closed -$399K
15 16
17
18 19

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Chicago Equity Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Chicago Equity Partners held 517 positions worth $3.71B, down 2.3% from $3.8B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Chicago Equity Partners withdrew a net $239M in Q4 2014, closing 128 positions and reducing 234 holdings. Its most notable exit was ManpowerGroup, an estimated $31.3M position sold in full.

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

Against the trend, Chicago Equity Partners opened a new position in Albemarle worth $18.7M.

  • Chicago Equity Partners's largest Q4 2014 buy was Albemarle: 310,455 shares worth $18.7M.
  • Chicago Equity Partners added most to F5 in Q4 2014, an estimated $37.9M increase.
  • Chicago Equity Partners's biggest Q4 2014 reduction was Qualcomm, cutting an estimated $46.7M.
  • Chicago Equity Partners fully exited ManpowerGroup in Q4 2014, selling an estimated $31.3M.
  • Chicago Equity Partners's ten largest holdings make up 21% of its $3.71B portfolio in Q4 2014.
  • Chicago Equity Partners opened 71 new positions and closed 128 in Q4 2014.
  • Chicago Equity Partners's portfolio value fell 2.3% quarter-over-quarter to $3.71B.

Based on Chicago Equity Partners's 13F filing for Q4 2014, filed 28 Jan 2015.