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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
WRES
426
DELISTED
WARREN RESOURCES INC
WRES
$102K ﹤0.01%
+35,275
New +$102K
UNTD
427
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$98K ﹤0.01%
+1,768
New +$99.4K
EGY icon
428
Vaalco Energy
EGY
$552M
$90K ﹤0.01%
16,150
– –
HLIT icon
429
Harmonic Inc
HLIT
$1.23B
$79K ﹤0.01%
+10,300
New +$76.2K
RAD
430
DELISTED
Rite Aid Corporation
RAD
$79K ﹤0.01%
835
-846
-50% -$57.7K
ARRY
431
DELISTED
Array Biopharma Inc
ARRY
$79K ﹤0.01%
+12,800
New +$76K
ACLS icon
432
Axcelis
ACLS
$3.94B
$31K ﹤0.01%
+3,788
New +$30.7K
AEO icon
433
American Eagle Outfitters
AEO
$2.98B
– –
-113,235
Closed -$2.07M
AEP icon
434
American Electric Power
AEP
$72.7B
– –
-27,470
Closed -$1.23M
AGNC icon
435
AGNC Investment
AGNC
$12.4B
– –
-324,695
Closed -$7.47M
APH icon
436
Amphenol
APH
$184B
– –
-235,800
Closed -$2.3M
ARR
437
Armour Residential REIT
ARR
$2.01B
– –
-1,499
Closed -$282K
AVNW icon
438
Aviat Networks
AVNW
$265M
– –
-2,262
Closed -$35K
AWR icon
439
American States Water
AWR
$3.37B
– –
-10,450
Closed -$280K
AXS icon
440
AXIS Capital
AXS
$8.63B
– –
-505,070
Closed -$23.1M
BEN icon
441
Franklin Resources
BEN
$17.3B
– –
-18,060
Closed -$818K
BF.B icon
442
Brown-Forman Class B
BF.B
$12.6B
– –
-34,375
Closed -$743K
BOKF icon
443
BOK Financial
BOKF
$8.58B
– –
-19,400
Closed -$1.24M
BPOP icon
444
Popular Inc
BPOP
$10.9B
– –
-142,290
Closed -$4.32M
BXP icon
445
Boston Properties
BXP
$11B
– –
-2,175
Closed -$229K
BBBY
446
Bed Bath & Beyond
BBBY
$512M
– –
-10,648
Closed -$225K
CBOE icon
447
Cboe Global Markets
CBOE
$30.2B
– –
-23,890
Closed -$1.11M
CDNS icon
448
Cadence Design Systems
CDNS
$93.4B
– –
-170,955
Closed -$2.48M
CHTR icon
449
Charter Communications
CHTR
$15.7B
– –
-3,300
Closed -$408K
CMG icon
450
Chipotle Mexican Grill
CMG
$42.6B
– –
-933,500
Closed -$6.8M
16 17
18
19 20

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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.