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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
+5.41%
1 Year Est. Return
-6.42%
3 Year Est. Return
+34.83%
5 Year Est. Return
+90.28%
10 Year Est. Return
–
AUM
$3.63B
AUM Growth
+$297M
(+8.9%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
16.99%
Holding
521
New
107
Increased
188
Reduced
135
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$41.6M |
| 2 |
Walt Disney
DIS
|
+$40.3M |
| 3 |
Pitney Bowes
PBI
|
+$34.5M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$31.8M |
| 5 |
Bank of America
BAC
|
+$31.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$41.7M |
| 2 |
STJ
St Jude Medical
STJ
|
+$28.9M |
| 3 |
Citigroup
C
|
+$27.7M |
| 4 |
AES
AES
|
+$22.8M |
| 5 |
Netflix
NFLX
|
+$21.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.21% |
| 2 | Industrials | 13.73% |
| 3 | Healthcare | 12.86% |
| 4 | Technology | 10.89% |
| 5 | Energy | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Marriott Vacations Worldwide
VAC
$3.43B
| $213K | 0.01% |
+3,825
| New | +$198K |
|
427
Viatris
VTRS
$20.7B
| $211K | 0.01% |
+4,325
| New | +$210K |
|
428
BWX Technologies
BWXT
$15.6B
| $205K | 0.01% |
8,668
-19,991
| -70% | -$482K |
|
429
Simmons First National
SFNC
$3.38B
| $201K | 0.01% |
+10,800
| New | +$194K |
|
|
SBNY
430
DELISTED
Signature Bank
SBNY
| $200K | 0.01% |
+1,600
| New | +$195K |
|
431
JetBlue
JBLU
$2.3B
| $191K | 0.01% |
+22,025
| New | +$193K |
|
432
Sunstone Hotel Investors
SHO
$2.19B
| $185K | 0.01% |
+13,475
| New | +$180K |
|
433
Rambus
RMBS
$9.6B
| $166K | ﹤0.01% |
+15,450
| New | +$145K |
|
|
REGI
434
DELISTED
Renewable Energy Group, Inc.
REGI
| $161K | ﹤0.01% |
13,450
+1,700
| +14% | +$18.8K |
|
|
CCRN
435
DELISTED
Cross Country Healthcare
CCRN
| $160K | ﹤0.01% |
+19,850
| New | +$195K |
|
436
Halozyme
HALO
$9.94B
| $160K | ﹤0.01% |
12,625
-525
| -4% | -$7.79K |
|
|
MWW
437
DELISTED
Monster Worldwide Inc
MWW
| $156K | ﹤0.01% |
+20,900
| New | +$151K |
|
|
FUR
438
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $150K | ﹤0.01% |
13,025
+2,800
| +27% | +$32K |
|
439
Diamondrock Hospitality Co
DRH
$2.64B
| $144K | ﹤0.01% |
+12,300
| New | +$147K |
|
|
WIBC
440
DELISTED
WILSHIRE BANCORP INC
WIBC
| $143K | ﹤0.01% |
+12,950
| New | +$136K |
|
|
WRES
441
DELISTED
WARREN RESOURCES INC
WRES
| $132K | ﹤0.01% |
27,650
+8,700
| +46% | +$33.5K |
|
|
CDR
442
DELISTED
Cedar Realty Trust, Inc
CDR
| $73K | ﹤0.01% |
+1,822
| New | +$75.5K |
|
443
Entravision Communication
EVC
$1B
| $67K | ﹤0.01% |
10,100
| – | – |
|
|
ODP
444
DELISTED
ODP
ODP
| $66K | ﹤0.01% |
1,605
-12,333
| -88% | -$594K |
|
445
ACI Worldwide
ACIW
$6.11B
| – | – |
-21,300
| Closed | -$461K |
|
446
Axcelis
ACLS
$3.59B
| – | – |
-6,463
| Closed | -$63K |
|
|
447
AES
AES
$10.6B
| – | – |
-1,570,095
| Closed | -$22.8M |
|
448
Ares Capital
ARCC
$13.7B
| – | – |
-60,700
| Closed | -$1.08M |
|
449
Broadcom
AVGO
$1.82T
| – | – |
-323,950
| Closed | -$1.71M |
|
450
Barrett Business Services
BBSI
$1.03B
| – | – |
-15,000
| Closed | -$347K |
|
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Chicago Equity Partners's Q1 2014 Portfolio in Review
As of Q1 2014, Chicago Equity Partners held 521 positions worth $3.63B, up 8.9% from $3.33B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Chicago Equity Partners deployed $186M of net new capital in Q1 2014, opening 107 new positions and adding to 188 existing holdings. Its largest new stake was Gilead Sciences: 530,865 shares worth $37.6M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Amgen, an estimated $41.7M trimmed.
- Chicago Equity Partners's largest Q1 2014 buy was Gilead Sciences: 530,865 shares worth $37.6M.
- Chicago Equity Partners added most to Pitney Bowes in Q1 2014, an estimated $34.5M increase.
- Chicago Equity Partners's biggest Q1 2014 reduction was Amgen, cutting an estimated $41.7M.
- Chicago Equity Partners fully exited AES in Q1 2014, selling an estimated $22.8M.
- Chicago Equity Partners's ten largest holdings make up 17% of its $3.63B portfolio in Q1 2014.
- Chicago Equity Partners opened 107 new positions and closed 77 in Q1 2014.
- Chicago Equity Partners's portfolio value rose 8.9% quarter-over-quarter to $3.63B.
Based on Chicago Equity Partners's 13F filing for Q1 2014, filed 2 May 2014.