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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
KO icon
426
Coca-Cola
KO
$362B
– –
-39,190
Closed -$1.67M
KSS icon
427
Kohl's
KSS
$2.1B
– –
-6,705
Closed -$409K
LHX icon
428
L3Harris
LHX
$56.5B
– –
-4,375
Closed -$290K
LKFN icon
429
Lakeland Financial Corp
LKFN
$1.58B
– –
-10,320
Closed -$258K
M icon
430
Macy's
M
$6.57B
– –
-231,035
Closed -$13.4M
MAN icon
431
ManpowerGroup
MAN
$2.5B
– –
-446,830
Closed -$31.3M
MANH icon
432
Manhattan Associates
MANH
$9.42B
– –
-11,880
Closed -$397K
MFA
433
MFA Financial
MFA
$927M
– –
-29,350
Closed -$913K
MNKD icon
434
MannKind Corp
MNKD
$1.22B
– –
-5,405
Closed -$159K
NEU icon
435
NewMarket
NEU
$7.13B
– –
-9,945
Closed -$3.79M
NFG icon
436
National Fuel Gas
NFG
$7.67B
– –
-77,495
Closed -$5.42M
NFLX icon
437
Netflix
NFLX
$293B
– –
-1,541,750
Closed -$9.94M
NI icon
438
NiSource
NI
$22B
– –
-38,620
Closed -$621K
NNI icon
439
Nelnet
NNI
$4.81B
– –
-10,265
Closed -$442K
NOC icon
440
Northrop Grumman
NOC
$77.8B
– –
-181,295
Closed -$23.9M
NRG icon
441
NRG Energy
NRG
$28.8B
– –
-29,440
Closed -$897K
NVRI icon
442
Enviri
NVRI
$620M
– –
-142,845
Closed -$3.06M
OXY icon
443
Occidental Petroleum
OXY
$54.6B
– –
-123,275
Closed -$11.4M
PCRX icon
444
Pacira BioSciences
PCRX
$1.04B
– –
-2,150
Closed -$208K
PNW icon
445
Pinnacle West Capital
PNW
$12.8B
– –
-11,380
Closed -$621K
RAIL icon
446
FreightCar America
RAIL
$279M
– –
-7,455
Closed -$248K
RES icon
447
RPC Inc
RES
$1.21B
– –
-86,190
Closed -$1.89M
RLJ icon
448
RLJ Lodging Trust
RLJ
$1.9B
– –
-15,060
Closed -$428K
SBUX icon
449
Starbucks
SBUX
$118B
– –
-20,230
Closed -$763K
SFNC icon
450
Simmons First National
SFNC
$3.32B
– –
-11,480
Closed -$221K
16 17
18
19 20

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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.