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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
COF icon
426
Capital One
COF
$127B
– –
-11,300
Closed -$776K
COO icon
427
Cooper Companies
COO
$13.7B
– –
-26,220
Closed -$850K
DIS icon
428
Walt Disney
DIS
$168B
– –
-25,400
Closed -$1.64M
DTE icon
429
DTE Energy
DTE
$30.6B
– –
-45,073
Closed -$2.53M
EAT icon
430
Brinker International
EAT
$8.38B
– –
-37,690
Closed -$1.53M
EGY icon
431
Vaalco Energy
EGY
$552M
– –
-16,150
Closed -$90K
EMN icon
432
Eastman Chemical
EMN
$7.74B
– –
-28,995
Closed -$2.26M
ENOV icon
433
Enovis
ENOV
$1.63B
– –
-2,309
Closed -$224K
FF icon
434
Future Fuel
FF
$203M
– –
-19,925
Closed -$357K
FLR icon
435
Fluor
FLR
$7.22B
– –
-7,950
Closed -$564K
GD icon
436
General Dynamics
GD
$105B
– –
-14,875
Closed -$1.3M
GEN icon
437
Gen Digital
GEN
$16.1B
– –
-624,705
Closed -$15.5M
GM icon
438
General Motors
GM
$78.7B
– –
-39,355
Closed -$1.42M
GPRE icon
439
Green Plains
GPRE
$1.15B
– –
-13,125
Closed -$210K
GWW icon
440
W.W. Grainger
GWW
$66B
– –
-23,225
Closed -$6.08M
HES
441
DELISTED
Hess
HES
– –
-66,120
Closed -$5.11M
HLIT icon
442
Harmonic Inc
HLIT
$1.23B
– –
-10,300
Closed -$79K
HUM icon
443
Humana
HUM
$45.8B
– –
-8,925
Closed -$832K
IDA icon
444
Idacorp
IDA
$8.2B
– –
-79,840
Closed -$3.86M
IDCC icon
445
InterDigital
IDCC
$6.7B
– –
-49,175
Closed -$1.84M
IONS icon
446
Ionis Pharmaceuticals
IONS
$9.25B
– –
-7,550
Closed -$283K
ITW icon
447
Illinois Tool Works
ITW
$81.9B
– –
-3,150
Closed -$240K
JBL icon
448
Jabil
JBL
$32.6B
– –
-68,830
Closed -$1.49M
KEY icon
449
KeyCorp
KEY
$24.1B
– –
-79,700
Closed -$908K
LPX icon
450
Louisiana-Pacific
LPX
$5.19B
– –
-58,160
Closed -$1.02M
16 17
18
19 20

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WWM
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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.