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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
+4.19%
1 Year Est. Return
-6.42%
3 Year Est. Return
+34.83%
5 Year Est. Return
+90.28%
10 Year Est. Return
–
AUM
$3.74B
AUM Growth
+$30.1M
Cap. Flow
-$63.2M
Cap. Flow %
-1.69%
Top 10 Hldgs %
20.81%
Holding
522
New
133
Increased
134
Reduced
181
Closed
67

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$34.2M
2
JBL icon
Jabil
JBL
+$28.4M
3
CSCO icon
Cisco
CSCO
+$25.9M
4
SHW icon
Sherwin-Williams
SHW
+$22.5M
5
AAPL icon
Apple
AAPL
+$20.8M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$33.3M
2
FFIV icon
F5
FFIV
+$27.2M
3
FTR
Frontier Communications Corp.
FTR
+$26.2M
4
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
+$23.4M
5
PBI icon
Pitney Bowes
PBI
+$22.6M

Sector Composition

Rank Sector Weight
1 Financials 15.51%
2 Technology 14.95%
3 Healthcare 14.75%
4 Industrials 11.9%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CENX icon
426
Century Aluminum
CENX
$4.35B
$229K 0.01%
+16,615
New +$335K
DRI icon
427
Darden Restaurants
DRI
$23.7B
$229K 0.01%
+3,692
New +$207K
HELE icon
428
Helen of Troy
HELE
$672M
$223K 0.01%
+2,740
New +$209K
AMAT icon
429
Applied Materials
AMAT
$378B
$220K 0.01%
9,770
-12,950
-57% -$310K
PAMT
430
PAMT Corp
PAMT
$360M
$219K 0.01%
+15,320
New +$212K
DTE icon
431
DTE Energy
DTE
$30.4B
$217K 0.01%
3,155
– –
TDY icon
432
Teledyne Technologies
TDY
$30.1B
$217K 0.01%
+2,030
New +$203K
HDS
433
DELISTED
HD Supply Holdings, Inc.
HDS
$217K 0.01%
6,965
-550
-7% -$16K
ABG icon
434
Asbury Automotive
ABG
$4.49B
$215K 0.01%
+2,585
New +$200K
AWR icon
435
American States Water
AWR
$3.45B
$211K 0.01%
+5,295
New +$210K
BGC icon
436
BGC Group
BGC
$5.73B
$211K 0.01%
+34,692
New +$198K
GEO icon
437
The GEO Group
GEO
$4.11B
$205K 0.01%
+7,043
New +$201K
APC
438
DELISTED
Anadarko Petroleum
APC
$201K 0.01%
2,425
-80,320
-97% -$6.57M
CMC icon
439
Commercial Metals
CMC
$7.8B
$197K 0.01%
+12,175
New +$178K
PDM
440
Piedmont Realty Trust
PDM
$1.2B
$197K 0.01%
+10,560
New +$199K
UAM
441
DELISTED
Universal American Corp
UAM
$196K 0.01%
+18,395
New +$173K
MTOR
442
DELISTED
MERITOR, Inc.
MTOR
$182K ﹤0.01%
+14,440
New +$201K
RFP
443
DELISTED
Resolute Forest Products Inc.
RFP
$178K ﹤0.01%
+10,325
New +$178K
AOSL icon
444
Alpha and Omega Semiconductor
AOSL
$863M
$177K ﹤0.01%
19,835
+7,630
+63% +$68K
HALL
445
DELISTED
Hallmark Financial Services, Inc.
HALL
$159K ﹤0.01%
1,504
-286
-16% -$31.6K
CENTA icon
446
Central Garden & Pet Co Class A
CENTA
$2.44B
$148K ﹤0.01%
+17,388
New +$140K
CYS
447
DELISTED
CYS Investments Inc.
CYS
$125K ﹤0.01%
14,045
-1,485
-10% -$13.2K
HT
448
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$119K ﹤0.01%
4,599
-7,619
-62% -$205K
FTR
449
DELISTED
Frontier Communications Corp.
FTR
$100K ﹤0.01%
942
-236,319
-100% -$26.2M
FBP icon
450
First Bancorp
FBP
$4.47B
$95K ﹤0.01%
+15,250
New +$92.6K
16 17
18
19 20

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Chicago Equity Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Chicago Equity Partners held 522 positions worth $3.74B, up 0.81% from $3.71B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Chicago Equity Partners's Q1 2015 filing shows 133 new, 134 increased, 181 reduced and 67 closed positions. Its largest new stake was CME Group: 368,700 shares worth $34.9M. The largest sale was Pfizer, an estimated $33.3M.

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

  • Chicago Equity Partners's largest Q1 2015 buy was CME Group: 368,700 shares worth $34.9M.
  • Chicago Equity Partners added most to Jabil in Q1 2015, an estimated $28.4M increase.
  • Chicago Equity Partners's biggest Q1 2015 reduction was Pfizer, cutting an estimated $33.3M.
  • Chicago Equity Partners fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $21.8M.
  • Chicago Equity Partners's ten largest holdings make up 21% of its $3.74B portfolio in Q1 2015.
  • Chicago Equity Partners opened 133 new positions and closed 67 in Q1 2015.
  • Chicago Equity Partners's portfolio value rose 0.81% quarter-over-quarter to $3.74B.

Based on Chicago Equity Partners's 13F filing for Q1 2015, filed 1 May 2015.